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 2016-05-25 to 2016-05-26
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 | 184,057,848 | 1,552,000 | 4.11 | 0.03 | 2016-05-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 168,778,190 | 1,385,000 | 3.76 | 0.03 | 2016-05-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,879,644 | 1,345,151 | 12.87 | 0.03 | 2016-05-26 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,109,136 | 141,000 | 0.09 | 0.00 | 2016-05-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,338,962 | 64,000 | 0.79 | 0.00 | 2016-05-26 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,184,500 | 38,000 | 0.20 | 0.00 | 2016-05-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,926,006 | 30,000 | 0.09 | 0.00 | 2016-05-26 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,886,000 | 30,000 | 1.05 | 0.00 | 2016-05-26 | |
| 9 | C00093 | BNP PARIBAS | 25,969,758 | 27,010 | 0.58 | 0.00 | 2016-05-26 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 203,000 | 16,000 | 0.00 | 0.00 | 2016-05-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 44,935,647 | 15,000 | 1.00 | 0.00 | 2016-05-26 | |
| 12 | B01173 | RIFA SECURITIES LTD | 378,000 | 11,000 | 0.01 | 0.00 | 2016-05-26 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 512,256 | 10,000 | 0.01 | 0.00 | 2016-05-26 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,622,500 | 10,000 | 0.10 | 0.00 | 2016-05-26 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,196,000 | 10,000 | 0.03 | 0.00 | 2016-05-26 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 563,000 | 9,000 | 0.01 | 0.00 | 2016-05-26 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 625,000 | 7,000 | 0.01 | 0.00 | 2016-05-26 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,719,000 | 6,000 | 0.08 | 0.00 | 2016-05-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,806,750 | 5,000 | 0.11 | 0.00 | 2016-05-26 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 5,000 | 0.01 | 0.00 | 2016-05-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,482,000 | 5,000 | 0.06 | 0.00 | 2016-05-26 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,017,000 | 5,000 | 0.07 | 0.00 | 2016-05-26 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 5,000 | 0.00 | 0.00 | 2016-05-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,386,351 | 4,000 | 0.10 | 0.00 | 2016-05-26 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,000 | 3,000 | 0.01 | 0.00 | 2016-05-26 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 784,000 | 3,000 | 0.02 | 0.00 | 2016-05-26 | |
| 27 | B01920 | TIANDA SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-05-26 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,728,000 | 2,000 | 0.11 | 0.00 | 2016-05-26 | |
| 29 | B01610 | KGI ASIA LTD | 1,777,004 | 2,000 | 0.04 | 0.00 | 2016-05-26 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,649,000 | 2,000 | 0.06 | 0.00 | 2016-05-26 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,818,250 | 1,000 | 0.15 | 0.00 | 2016-05-26 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,915,500 | 1,000 | 0.04 | 0.00 | 2016-05-26 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-05-26 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,007,000 | 1,000 | 0.02 | 0.00 | 2016-05-26 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,377,500 | 1,000 | 0.10 | 0.00 | 2016-05-26 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 127,293 | 400 | 0.00 | 0.00 | 2016-05-26 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,000 | -891 | 0.00 | -0.00 | 2016-05-26 | |
| 38 | B01130 | BOCI SECURITIES LTD | 14,515,633 | -1,000 | 0.32 | -0.00 | 2016-05-26 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,663,135 | -3,000 | 0.04 | -0.00 | 2016-05-26 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,790,756 | -7,000 | 0.06 | -0.00 | 2016-05-26 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,122,000 | -10,000 | 0.03 | -0.00 | 2016-05-26 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,548,915 | -13,168 | 0.24 | -0.00 | 2016-05-26 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | -15,000 | 0.00 | -0.00 | 2016-05-26 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,312,197 | -19,570 | 0.05 | -0.00 | 2016-05-26 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,399,000 | -20,000 | 2.42 | -0.00 | 2016-05-26 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,023,330 | -20,000 | 0.07 | -0.00 | 2016-05-26 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 2,272,262 | -23,000 | 0.05 | -0.00 | 2016-05-26 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,621,000 | -30,000 | 0.10 | -0.00 | 2016-05-26 | |
| 49 | C00095 | EFG BANK AG | 138,279 | -50,400 | 0.00 | -0.00 | 2016-05-26 | |
| 50 | C00010 | CITIBANK N.A. | 238,399,791 | -52,000 | 5.32 | -0.00 | 2016-05-26 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 197,000 | -70,000 | 0.00 | -0.00 | 2016-05-26 | |
| 52 | C00102 | MACQUARIE BANK LTD | 119,185 | -96,335 | 0.00 | -0.00 | 2016-05-26 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,066 | -201,100 | 0.02 | -0.00 | 2016-05-26 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,076,367 | -362,151 | 6.83 | -0.01 | 2016-05-26 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,363,347 | -432,000 | 0.14 | -0.01 | 2016-05-26 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,409,023 | -1,564,946 | 15.40 | -0.03 | 2016-05-26 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,133,640 | -1,764,000 | 1.41 | -0.04 | 2016-05-26 | |
| 57 | Total changed named holdings | 2,608,447,021 | 0 | 58.18 | 0.00 | |||
| 267 | Unchanged named holdings | 73,965,352 | 0 | 1.65 | 0.00 | |||
| 324 | Total named holdings | 2,682,412,373 | 0 | 59.83 | 0.00 | |||
| 74 | Unnamed Investor Participants | 12,188,250 | 0 | 0.27 | 0.00 | |||
| 398 | Total securities in CCASS | 2,694,600,623 | 0 | 60.10 | 0.00 | |||
| Securities not in CCASS | 1,789,111,077 | 0 | 39.90 | 0.00 | ||||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 4,065,429 |
| Turnover | 31,909,593 |
| Average price | 7.849 |
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