China Everbright Environment Group Limited (b1961-07-10): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2015-09-23 to 2015-09-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,904,635 | 886,646 | 15.92 | 0.02 | 2015-09-24 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 921,728 | 136,814 | 0.02 | 0.00 | 2015-09-24 | |
| 3 | C00010 | CITIBANK N.A. | 195,275,181 | 129,199 | 4.36 | 0.00 | 2015-09-24 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,460,000 | 120,000 | 0.03 | 0.00 | 2015-09-24 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,102,804 | 66,000 | 0.02 | 0.00 | 2015-09-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 330,036,932 | 31,000 | 7.36 | 0.00 | 2015-09-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,032,000 | 15,000 | 0.07 | 0.00 | 2015-09-24 | |
| 8 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-24 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2015-09-24 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,128,500 | 10,000 | 0.09 | 0.00 | 2015-09-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,500 | 7,000 | 0.03 | 0.00 | 2015-09-24 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,586,564 | 6,000 | 0.30 | 0.00 | 2015-09-24 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,456,950 | 5,000 | 0.10 | 0.00 | 2015-09-24 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2015-09-24 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2015-09-24 | |
| 16 | B01209 | MASON SECURITIES LTD | 310,000 | 3,000 | 0.01 | 0.00 | 2015-09-24 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,307,756 | 2,000 | 0.05 | 0.00 | 2015-09-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 42,207,647 | 2,000 | 0.94 | 0.00 | 2015-09-24 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2015-09-24 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,975,000 | 1,000 | 0.07 | 0.00 | 2015-09-24 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,505,000 | 1,000 | 0.03 | 0.00 | 2015-09-24 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,464 | -435 | 0.00 | -0.00 | 2015-09-24 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 342,000 | -1,000 | 0.01 | -0.00 | 2015-09-24 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,085 | -1,000 | 0.00 | -0.00 | 2015-09-24 | |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-09-24 | |
| 26 | B01130 | BOCI SECURITIES LTD | 12,500,283 | -2,000 | 0.28 | -0.00 | 2015-09-24 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 65,335 | -2,000 | 0.00 | -0.00 | 2015-09-24 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2015-09-24 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -3,000 | 0.00 | -0.00 | 2015-09-24 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,654,500 | -3,000 | 0.17 | -0.00 | 2015-09-24 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,000 | -4,000 | 0.01 | -0.00 | 2015-09-24 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 525,000 | -5,000 | 0.01 | -0.00 | 2015-09-24 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2015-09-24 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,557,640 | -5,000 | 0.03 | -0.00 | 2015-09-24 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,250 | -8,000 | 0.01 | -0.00 | 2015-09-24 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2015-09-24 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,700 | -10,000 | 0.02 | -0.00 | 2015-09-24 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2015-09-24 | |
| 39 | B01609 | WILBY SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-09-24 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,322,250 | -20,000 | 0.03 | -0.00 | 2015-09-24 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,389,750 | -26,000 | 0.10 | -0.00 | 2015-09-24 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,929,000 | -27,000 | 0.07 | -0.00 | 2015-09-24 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,076,483 | -28,000 | 0.02 | -0.00 | 2015-09-24 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,533,000 | -30,000 | 2.40 | -0.00 | 2015-09-24 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,700 | -32,000 | 0.00 | -0.00 | 2015-09-24 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,794,706 | -38,940 | 0.04 | -0.00 | 2015-09-24 | |
| 47 | C00016 | DBS BANK LTD | 686,184 | -41,000 | 0.02 | -0.00 | 2015-09-24 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,562,962 | -66,000 | 0.64 | -0.00 | 2015-09-24 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,777,006 | -92,000 | 0.06 | -0.00 | 2015-09-24 | |
| 50 | C00074 | DEUTSCHE BANK AG | 34,378,618 | -115,519 | 0.77 | -0.00 | 2015-09-24 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,396,679 | -211,506 | 8.24 | -0.00 | 2015-09-24 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,982,952 | -310,259 | 13.18 | -0.01 | 2015-09-24 | |
| 53 | C00093 | BNP PARIBAS | 27,061,570 | -331,000 | 0.60 | -0.01 | 2015-09-24 | |
| 53 | Total changed named holdings | 2,517,058,814 | 0 | 56.14 | 0.00 | |||
| 257 | Unchanged named holdings | 166,181,958 | 0 | 3.71 | 0.00 | |||
| 310 | Total named holdings | 2,683,240,772 | 0 | 59.84 | 0.00 | |||
| 65 | Unnamed Investor Participants | 12,025,250 | 0 | 0.27 | 0.00 | |||
| 375 | Total securities in CCASS | 2,695,266,022 | 0 | 60.11 | 0.00 | |||
| Securities not in CCASS | 1,788,445,678 | 0 | 39.89 | 0.00 | ||||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 2,478,565 |
| Turnover | 26,806,475 |
| Average price | 10.815 |
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