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 2015-10-28 to 2015-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,720,889 | 1,643,000 | 8.20 | 0.04 | 2015-10-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 36,329,379 | 921,133 | 0.81 | 0.02 | 2015-10-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,955 | 408,000 | 0.01 | 0.01 | 2015-10-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,774 | 162,860 | 0.01 | 0.00 | 2015-10-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,290,962 | 162,000 | 0.61 | 0.00 | 2015-10-29 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,362,804 | 115,000 | 0.03 | 0.00 | 2015-10-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,792,872 | 78,332 | 16.03 | 0.00 | 2015-10-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,512,647 | 68,000 | 0.93 | 0.00 | 2015-10-29 | |
| 9 | C00093 | BNP PARIBAS | 22,661,951 | 66,000 | 0.51 | 0.00 | 2015-10-29 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,779,000 | 36,000 | 0.04 | 0.00 | 2015-10-29 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 461,250 | 34,000 | 0.01 | 0.00 | 2015-10-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 919,654 | 33,000 | 0.02 | 0.00 | 2015-10-29 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 99,005 | 20,000 | 0.00 | 0.00 | 2015-10-29 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,960,000 | 18,000 | 0.07 | 0.00 | 2015-10-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 490,000 | 18,000 | 0.01 | 0.00 | 2015-10-29 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,690,250 | 17,000 | 0.17 | 0.00 | 2015-10-29 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,362,284 | 16,000 | 0.03 | 0.00 | 2015-10-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,513,500 | 15,000 | 0.17 | 0.00 | 2015-10-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,968,750 | 13,000 | 0.09 | 0.00 | 2015-10-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,997,006 | 13,000 | 0.07 | 0.00 | 2015-10-29 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2015-10-29 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 447,250 | 10,000 | 0.01 | 0.00 | 2015-10-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,860,136 | 10,000 | 0.06 | 0.00 | 2015-10-29 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-10-29 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2015-10-29 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,962,500 | 10,000 | 0.09 | 0.00 | 2015-10-29 | |
| 27 | B01708 | ROSA SECURITIES LTD | 1,863,000 | 10,000 | 0.04 | 0.00 | 2015-10-29 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,875,250 | 10,000 | 0.04 | 0.00 | 2015-10-29 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,000 | 8,000 | 0.00 | 0.00 | 2015-10-29 | |
| 30 | B01209 | MASON SECURITIES LTD | 319,000 | 8,000 | 0.01 | 0.00 | 2015-10-29 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,000 | 7,000 | 0.00 | 0.00 | 2015-10-29 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | 7,000 | 0.01 | 0.00 | 2015-10-29 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2015-10-29 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2015-10-29 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2015-10-29 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 319,000 | 4,000 | 0.01 | 0.00 | 2015-10-29 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 3,000 | 0.00 | 0.00 | 2015-10-29 | |
| 38 | B01326 | KING SUN SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-10-29 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,000 | 3,000 | 0.00 | 0.00 | 2015-10-29 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-10-29 | |
| 41 | B01130 | BOCI SECURITIES LTD | 11,736,283 | 2,000 | 0.26 | 0.00 | 2015-10-29 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2015-10-29 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-10-29 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2015-10-29 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2015-10-29 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,485,950 | 2,000 | 0.10 | 0.00 | 2015-10-29 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2015-10-29 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,613,000 | 2,000 | 0.06 | 0.00 | 2015-10-29 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,751,000 | 2,000 | 0.06 | 0.00 | 2015-10-29 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,586,000 | 1,000 | 2.40 | 0.00 | 2015-10-29 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,381,000 | 1,000 | 0.10 | 0.00 | 2015-10-29 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 3,543 | 518 | 0.00 | 0.00 | 2015-10-29 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,500 | -1,000 | 0.03 | -0.00 | 2015-10-29 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2015-10-29 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,085 | -3,000 | 0.00 | -0.00 | 2015-10-29 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 804,259 | -4,000 | 0.02 | -0.00 | 2015-10-29 | |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-10-29 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 258,000 | -5,000 | 0.01 | -0.00 | 2015-10-29 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,090,000 | -6,000 | 0.09 | -0.00 | 2015-10-29 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2015-10-29 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,534,238 | -7,680 | 0.03 | -0.00 | 2015-10-29 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 319,000 | -9,000 | 0.01 | -0.00 | 2015-10-29 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 330,472,367 | -9,000 | 7.37 | -0.00 | 2015-10-29 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,573,000 | -11,000 | 0.04 | -0.00 | 2015-10-29 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,000 | -19,000 | 0.00 | -0.00 | 2015-10-29 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,263,000 | -20,000 | 0.07 | -0.00 | 2015-10-29 | |
| 67 | B01610 | KGI ASIA LTD | 1,023,004 | -22,000 | 0.02 | -0.00 | 2015-10-29 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,307,756 | -23,000 | 0.05 | -0.00 | 2015-10-29 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,821,000 | -38,400 | 0.31 | -0.00 | 2015-10-29 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,500 | -50,000 | 0.01 | -0.00 | 2015-10-29 | |
| 71 | C00010 | CITIBANK N.A. | 205,071,356 | -51,000 | 4.57 | -0.00 | 2015-10-29 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 368,000 | -70,000 | 0.01 | -0.00 | 2015-10-29 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,486,000 | -140,000 | 0.08 | -0.00 | 2015-10-29 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 585,957,540 | -3,516,763 | 13.07 | -0.08 | 2015-10-29 | |
| 74 | Total changed named holdings | 2,550,739,449 | 0 | 56.89 | 0.00 | |||
| 233 | Unchanged named holdings | 132,736,073 | 0 | 2.96 | 0.00 | |||
| 307 | Total named holdings | 2,683,475,522 | 0 | 59.85 | 0.00 | |||
| 65 | Unnamed Investor Participants | 11,957,250 | 0 | 0.27 | 0.00 | |||
| 372 | Total securities in CCASS | 2,695,432,772 | 0 | 60.12 | 0.00 | |||
| Securities not in CCASS | 1,788,278,928 | 0 | 39.88 | 0.00 | ||||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 8,324,818 |
| Turnover | 104,572,443 |
| Average price | 12.562 |
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