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 2013-09-25 to 2013-09-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,765,699 | 1,965,522 | 0.07 | 0.05 | 2013-09-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,852,116 | 355,000 | 0.93 | 0.01 | 2013-09-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,078,756 | 326,000 | 0.08 | 0.01 | 2013-09-26 | |
| 4 | C00010 | CITIBANK N.A. | 152,524,413 | 297,000 | 3.76 | 0.01 | 2013-09-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,624,690 | 151,000 | 0.04 | 0.00 | 2013-09-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,121,407 | 131,000 | 1.36 | 0.00 | 2013-09-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,714,256 | 119,000 | 0.07 | 0.00 | 2013-09-26 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 115,000 | 0.01 | 0.00 | 2013-09-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,796,700 | 106,000 | 0.12 | 0.00 | 2013-09-26 | |
| 10 | C00093 | BNP PARIBAS | 47,504,543 | 91,000 | 1.17 | 0.00 | 2013-09-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 48,740,881 | 79,000 | 1.20 | 0.00 | 2013-09-26 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 78,000 | 0.01 | 0.00 | 2013-09-26 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 839,000 | 70,000 | 0.02 | 0.00 | 2013-09-26 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,078,852 | 67,000 | 0.03 | 0.00 | 2013-09-26 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 183,000 | 64,000 | 0.00 | 0.00 | 2013-09-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,628,000 | 59,000 | 0.04 | 0.00 | 2013-09-26 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,812,000 | 59,000 | 0.09 | 0.00 | 2013-09-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 26,617,523 | 57,000 | 0.66 | 0.00 | 2013-09-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,800,136 | 51,000 | 0.07 | 0.00 | 2013-09-26 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 196,000 | 50,000 | 0.00 | 0.00 | 2013-09-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,838,500 | 41,000 | 0.05 | 0.00 | 2013-09-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,367,500 | 35,000 | 0.11 | 0.00 | 2013-09-26 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,000 | 32,000 | 0.02 | 0.00 | 2013-09-26 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 219,000 | 30,000 | 0.01 | 0.00 | 2013-09-26 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 354,000 | 27,000 | 0.01 | 0.00 | 2013-09-26 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 652,000 | 26,000 | 0.02 | 0.00 | 2013-09-26 | |
| 27 | B01209 | MASON SECURITIES LTD | 461,000 | 26,000 | 0.01 | 0.00 | 2013-09-26 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,824,250 | 25,000 | 0.32 | 0.00 | 2013-09-26 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,034,000 | 25,000 | 0.03 | 0.00 | 2013-09-26 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,666,000 | 24,000 | 0.04 | 0.00 | 2013-09-26 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,505,000 | 20,000 | 0.09 | 0.00 | 2013-09-26 | |
| 32 | B01664 | ROOFER SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-09-26 | |
| 33 | B01815 | T & F EQUITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2013-09-26 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 305,200 | 19,000 | 0.01 | 0.00 | 2013-09-26 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-09-26 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,511,750 | 13,000 | 0.09 | 0.00 | 2013-09-26 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2013-09-26 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,746,500 | 10,000 | 0.17 | 0.00 | 2013-09-26 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-26 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2013-09-26 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 446,927 | 10,000 | 0.01 | 0.00 | 2013-09-26 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-09-26 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-09-26 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,076,000 | 10,000 | 0.03 | 0.00 | 2013-09-26 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 945,504 | 10,000 | 0.02 | 0.00 | 2013-09-26 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 377,701 | 9,000 | 0.01 | 0.00 | 2013-09-26 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,071,000 | 8,000 | 0.05 | 0.00 | 2013-09-26 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 766,000 | 8,000 | 0.02 | 0.00 | 2013-09-26 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,031,000 | 8,000 | 0.07 | 0.00 | 2013-09-26 | |
| 50 | B01469 | KAISER SECURITIES LTD | 149,000 | 8,000 | 0.00 | 0.00 | 2013-09-26 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 7,000 | 0.01 | 0.00 | 2013-09-26 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 51,005 | 6,000 | 0.00 | 0.00 | 2013-09-26 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 824,250 | 6,000 | 0.02 | 0.00 | 2013-09-26 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 568,245 | 6,000 | 0.01 | 0.00 | 2013-09-26 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 155,500 | 6,000 | 0.00 | 0.00 | 2013-09-26 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | 5,000 | 0.00 | 0.00 | 2013-09-26 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,727 | 5,000 | 0.00 | 0.00 | 2013-09-26 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 157,250 | 4,000 | 0.00 | 0.00 | 2013-09-26 | |
| 59 | B01647 | TRUTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-26 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,789,788 | 2,000 | 0.09 | 0.00 | 2013-09-26 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,324,000 | 1,000 | 0.11 | 0.00 | 2013-09-26 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,806,000 | -1,000 | 0.04 | -0.00 | 2013-09-26 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 5,322,000 | -1,000 | 0.13 | -0.00 | 2013-09-26 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 2,198,274 | -6,000 | 0.05 | -0.00 | 2013-09-26 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,085 | -10,000 | 0.00 | -0.00 | 2013-09-26 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,254,750 | -10,000 | 0.15 | -0.00 | 2013-09-26 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,689,250 | -10,000 | 0.09 | -0.00 | 2013-09-26 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,312,750 | -13,000 | 0.16 | -0.00 | 2013-09-26 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,759,000 | -15,000 | 0.04 | -0.00 | 2013-09-26 | |
| 70 | B01708 | ROSA SECURITIES LTD | 4,348,000 | -20,000 | 0.11 | -0.00 | 2013-09-26 | |
| 71 | B01610 | KGI ASIA LTD | 1,587,250 | -29,000 | 0.04 | -0.00 | 2013-09-26 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,560,000 | -32,000 | 0.19 | -0.00 | 2013-09-26 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,945,250 | -70,000 | 0.05 | -0.00 | 2013-09-26 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 574,650 | -85,750 | 0.01 | -0.00 | 2013-09-26 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,598,750 | -95,000 | 0.19 | -0.00 | 2013-09-26 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,024,731 | -516,071 | 6.46 | -0.01 | 2013-09-26 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,205,973 | -560,267 | 12.31 | -0.01 | 2013-09-26 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,830,467 | -1,283,612 | 18.10 | -0.03 | 2013-09-26 | |
| 79 | C00074 | DEUTSCHE BANK AG | 32,367,971 | -2,098,822 | 0.80 | -0.05 | 2013-09-26 | |
| 79 | Total changed named holdings | 2,030,950,720 | 15,000 | 50.10 | 0.00 | |||
| 257 | Unchanged named holdings | 212,691,890 | 0 | 5.25 | 0.00 | |||
| 336 | Total named holdings | 2,243,642,610 | 15,000 | 55.35 | 0.00 | |||
| 59 | Unnamed Investor Participants | 16,906,012 | -15,000 | 0.42 | -0.00 | |||
| 395 | Total securities in CCASS | 2,260,548,622 | 0 | 55.76 | 0.00 | |||
| Securities not in CCASS | 1,793,163,078 | 0 | 44.24 | 0.00 | ||||
| Issued securities | 4,053,711,700 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-24 |
| Volume | 7,655,000 |
| Turnover | 51,956,593 |
| Average price | 6.787 |
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