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 2015-12-22 to 2015-12-23
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 | C00074 | DEUTSCHE BANK AG | 33,746,714 | 1,088,421 | 0.75 | 0.02 | 2015-12-23 | |
| 2 | C00102 | MACQUARIE BANK LTD | 776,782 | 776,000 | 0.02 | 0.02 | 2015-12-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,624,962 | 544,000 | 0.71 | 0.01 | 2015-12-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 809,350 | 329,000 | 0.02 | 0.01 | 2015-12-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,121,000 | 193,000 | 0.03 | 0.00 | 2015-12-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 42,459,647 | 156,000 | 0.95 | 0.00 | 2015-12-23 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,617,500 | 103,000 | 0.04 | 0.00 | 2015-12-23 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,721,170 | 92,560 | 0.04 | 0.00 | 2015-12-23 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,608,000 | 87,000 | 0.08 | 0.00 | 2015-12-23 | |
| 10 | B01610 | KGI ASIA LTD | 1,824,004 | 77,000 | 0.04 | 0.00 | 2015-12-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,349,633 | 74,000 | 0.28 | 0.00 | 2015-12-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,887,500 | 72,000 | 0.18 | 0.00 | 2015-12-23 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 569,000 | 70,000 | 0.01 | 0.00 | 2015-12-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,019,750 | 68,000 | 0.09 | 0.00 | 2015-12-23 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,221,000 | 68,000 | 0.09 | 0.00 | 2015-12-23 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,105,000 | 65,000 | 0.07 | 0.00 | 2015-12-23 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 385,036 | 55,000 | 0.01 | 0.00 | 2015-12-23 | |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 148,500 | 55,000 | 0.00 | 0.00 | 2015-12-23 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,911,136 | 54,000 | 0.06 | 0.00 | 2015-12-23 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,250 | 51,000 | 0.01 | 0.00 | 2015-12-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,241,977 | 45,000 | 0.03 | 0.00 | 2015-12-23 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,554,000 | 38,000 | 0.06 | 0.00 | 2015-12-23 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2015-12-23 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2015-12-23 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,018,259 | 28,000 | 0.02 | 0.00 | 2015-12-23 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 638,000 | 26,000 | 0.01 | 0.00 | 2015-12-23 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,120,500 | 22,000 | 0.09 | 0.00 | 2015-12-23 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 22,000 | 0.01 | 0.00 | 2015-12-23 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,708,000 | 20,000 | 2.40 | 0.00 | 2015-12-23 | |
| 30 | B01752 | HOI SANG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-12-23 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,481,000 | 17,000 | 0.03 | 0.00 | 2015-12-23 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 263,000 | 16,000 | 0.01 | 0.00 | 2015-12-23 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,207,000 | 15,000 | 0.05 | 0.00 | 2015-12-23 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 799,500 | 15,000 | 0.02 | 0.00 | 2015-12-23 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,651,516 | 14,907 | 1.35 | 0.00 | 2015-12-23 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 401,000 | 11,000 | 0.01 | 0.00 | 2015-12-23 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 425,256 | 10,000 | 0.01 | 0.00 | 2015-12-23 | |
| 38 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 53,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2015-12-23 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 779,000 | 10,000 | 0.02 | 0.00 | 2015-12-23 | |
| 44 | B01416 | VC BROKERAGE LTD | 79,300 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,000 | 8,000 | 0.00 | 0.00 | 2015-12-23 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,011,000 | 7,000 | 0.04 | 0.00 | 2015-12-23 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,314,284 | 7,000 | 0.03 | 0.00 | 2015-12-23 | |
| 48 | B01450 | DL BROKERAGE LTD | 257,500 | 6,000 | 0.01 | 0.00 | 2015-12-23 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 6,000 | 0.00 | 0.00 | 2015-12-23 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 679,000 | 5,000 | 0.02 | 0.00 | 2015-12-23 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,000 | 5,000 | 0.01 | 0.00 | 2015-12-23 | |
| 52 | B01642 | KMT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-12-23 | |
| 53 | B01457 | MARS SECURITIES CO LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2015-12-23 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2015-12-23 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2015-12-23 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-12-23 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 4,000 | 0.00 | 0.00 | 2015-12-23 | |
| 58 | B01184 | QUAM SECURITIES LTD | 1,098,000 | 4,000 | 0.02 | 0.00 | 2015-12-23 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-12-23 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,741,250 | 3,000 | 0.04 | 0.00 | 2015-12-23 | |
| 61 | B01632 | WAI FAT SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2015-12-23 | |
| 62 | B01740 | WIN SECURITIES LTD | 1,470,000 | 3,000 | 0.03 | 0.00 | 2015-12-23 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,854,250 | 2,000 | 0.18 | 0.00 | 2015-12-23 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 173,000 | 2,000 | 0.00 | 0.00 | 2015-12-23 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,498,756 | 2,000 | 0.06 | 0.00 | 2015-12-23 | |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2015-12-23 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,085 | 2,000 | 0.00 | 0.00 | 2015-12-23 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-12-23 | |
| 69 | B01493 | YARDLEY SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2015-12-23 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 879,500 | 1,000 | 0.02 | 0.00 | 2015-12-23 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,296,000 | 1,000 | 0.10 | 0.00 | 2015-12-23 | |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-12-23 | |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-12-23 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 2,892,000 | 1,000 | 0.06 | 0.00 | 2015-12-23 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2015-12-23 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2015-12-23 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 3,230 | -64 | 0.00 | -0.00 | 2015-12-23 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,455,151 | -7,000 | 0.10 | -0.00 | 2015-12-23 | |
| 80 | B01138 | CLSA LTD | 450,000 | -9,000 | 0.01 | -0.00 | 2015-12-23 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,463,500 | -10,000 | 0.08 | -0.00 | 2015-12-23 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,819,764 | -13,291 | 0.04 | -0.00 | 2015-12-23 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,368,062 | -14,000 | 0.03 | -0.00 | 2015-12-23 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2015-12-23 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | -23,000 | 0.00 | -0.00 | 2015-12-23 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,000 | -26,000 | 0.02 | -0.00 | 2015-12-23 | |
| 87 | C00010 | CITIBANK N.A. | 208,893,833 | -35,000 | 4.66 | -0.00 | 2015-12-23 | |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,000 | -39,000 | 0.00 | -0.00 | 2015-12-23 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 324,344,867 | -40,630 | 7.23 | -0.00 | 2015-12-23 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,056,000 | -50,000 | 0.07 | -0.00 | 2015-12-23 | |
| 91 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -67,000 | 0.00 | -0.00 | 2015-12-23 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,339,048 | -116,560 | 0.03 | -0.00 | 2015-12-23 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,949,737 | -199,263 | 0.24 | -0.00 | 2015-12-23 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,426,006 | -240,000 | 0.05 | -0.01 | 2015-12-23 | |
| 95 | C00093 | BNP PARIBAS | 22,468,703 | -586,000 | 0.50 | -0.01 | 2015-12-23 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,070,987 | -771,000 | 8.39 | -0.02 | 2015-12-23 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,976,074 | -794,000 | 16.10 | -0.02 | 2015-12-23 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,140,429 | -1,590,080 | 12.78 | -0.04 | 2015-12-23 | |
| 98 | Total changed named holdings | 2,627,235,758 | -10,000 | 58.60 | -0.00 | |||
| 215 | Unchanged named holdings | 56,494,365 | 0 | 1.26 | 0.00 | |||
| 313 | Total named holdings | 2,683,730,123 | -10,000 | 59.86 | 0.00 | |||
| 64 | Unnamed Investor Participants | 11,952,250 | 10,000 | 0.27 | 0.00 | |||
| 377 | Total securities in CCASS | 2,695,682,373 | 0 | 60.12 | 0.00 | |||
| Securities not in CCASS | 1,788,029,327 | 0 | 39.88 | 0.00 | ||||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 11,224,623 |
| Turnover | 111,863,857 |
| Average price | 9.966 |
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