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 2013-09-26 to 2013-09-27
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 | C00010 | CITIBANK N.A. | 154,615,413 | 2,091,000 | 3.81 | 0.05 | 2013-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,178,467 | 1,348,000 | 18.14 | 0.03 | 2013-09-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,475,407 | 354,000 | 1.37 | 0.01 | 2013-09-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,484,973 | 279,000 | 12.32 | 0.01 | 2013-09-27 | |
| 5 | C00093 | BNP PARIBAS | 47,572,543 | 68,000 | 1.17 | 0.00 | 2013-09-27 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,098,000 | 64,000 | 0.03 | 0.00 | 2013-09-27 | |
| 7 | C00074 | DEUTSCHE BANK AG | 32,412,393 | 44,422 | 0.80 | 0.00 | 2013-09-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 48,779,881 | 39,000 | 1.20 | 0.00 | 2013-09-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,872,500 | 34,000 | 0.05 | 0.00 | 2013-09-27 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,820,788 | 31,000 | 0.09 | 0.00 | 2013-09-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,828,136 | 28,000 | 0.07 | 0.00 | 2013-09-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,876,616 | 24,500 | 0.93 | 0.00 | 2013-09-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,819,250 | 20,000 | 0.04 | 0.00 | 2013-09-27 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,723,259 | 20,000 | 0.04 | 0.00 | 2013-09-27 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2013-09-27 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 13,182,256 | 18,000 | 0.33 | 0.00 | 2013-09-27 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,830,000 | 18,000 | 0.09 | 0.00 | 2013-09-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,383,500 | 16,000 | 0.11 | 0.00 | 2013-09-27 | |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 662,000 | 10,000 | 0.02 | 0.00 | 2013-09-27 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,756,500 | 10,000 | 0.17 | 0.00 | 2013-09-27 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 776,000 | 10,000 | 0.02 | 0.00 | 2013-09-27 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 72,030 | 10,000 | 0.00 | 0.00 | 2013-09-27 | |
| 24 | B01610 | KGI ASIA LTD | 1,596,250 | 9,000 | 0.04 | 0.00 | 2013-09-27 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2013-09-27 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,784,000 | 8,000 | 2.63 | 0.00 | 2013-09-27 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,039,000 | 8,000 | 0.07 | 0.00 | 2013-09-27 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,319,750 | 7,000 | 0.16 | 0.00 | 2013-09-27 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,085,852 | 7,000 | 0.03 | 0.00 | 2013-09-27 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,000 | 6,000 | 0.01 | 0.00 | 2013-09-27 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,000 | 4,000 | 0.01 | 0.00 | 2013-09-27 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,948,250 | 3,000 | 0.05 | 0.00 | 2013-09-27 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 109,250 | 3,000 | 0.00 | 0.00 | 2013-09-27 | |
| 34 | B01740 | WIN SECURITIES LTD | 2,450,000 | 3,000 | 0.06 | 0.00 | 2013-09-27 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,512,750 | 1,000 | 0.09 | 0.00 | 2013-09-27 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,855 | 358 | 0.00 | 0.00 | 2013-09-27 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,629 | -1,021 | 0.01 | -0.00 | 2013-09-27 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 983,000 | -2,000 | 0.02 | -0.00 | 2013-09-27 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,558,000 | -2,000 | 0.19 | -0.00 | 2013-09-27 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,804,000 | -2,000 | 0.04 | -0.00 | 2013-09-27 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | -4,000 | 0.01 | -0.00 | 2013-09-27 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373,701 | -4,000 | 0.01 | -0.00 | 2013-09-27 | |
| 43 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -5,000 | 0.00 | -0.00 | 2013-09-27 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,074,500 | -5,000 | 0.08 | -0.00 | 2013-09-27 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 619,000 | -5,000 | 0.02 | -0.00 | 2013-09-27 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 2,193,274 | -5,000 | 0.05 | -0.00 | 2013-09-27 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 45,005 | -6,000 | 0.00 | -0.00 | 2013-09-27 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,000 | -6,000 | 0.01 | -0.00 | 2013-09-27 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2013-09-27 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 73,000 | -7,000 | 0.00 | -0.00 | 2013-09-27 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -8,000 | 0.01 | -0.00 | 2013-09-27 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 814,250 | -10,000 | 0.02 | -0.00 | 2013-09-27 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,052,000 | -10,000 | 0.22 | -0.00 | 2013-09-27 | |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-27 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,244,750 | -10,000 | 0.15 | -0.00 | 2013-09-27 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,679,250 | -10,000 | 0.09 | -0.00 | 2013-09-27 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,493,000 | -12,000 | 0.09 | -0.00 | 2013-09-27 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 5,310,000 | -12,000 | 0.13 | -0.00 | 2013-09-27 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -14,000 | 0.01 | -0.00 | 2013-09-27 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,613,000 | -15,000 | 0.04 | -0.00 | 2013-09-27 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,809,250 | -15,000 | 0.32 | -0.00 | 2013-09-27 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,307,000 | -17,000 | 0.11 | -0.00 | 2013-09-27 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,769,700 | -27,000 | 0.12 | -0.00 | 2013-09-27 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,256 | -34,000 | 0.07 | -0.00 | 2013-09-27 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,043,756 | -35,000 | 0.08 | -0.00 | 2013-09-27 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2013-09-27 | |
| 68 | B01130 | BOCI SECURITIES LTD | 26,546,523 | -71,000 | 0.65 | -0.00 | 2013-09-27 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,127,000 | -91,000 | 0.05 | -0.00 | 2013-09-27 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -146,000 | 0.01 | -0.00 | 2013-09-27 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,568,442 | -456,289 | 6.45 | -0.01 | 2013-09-27 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,707,750 | -891,000 | 0.17 | -0.02 | 2013-09-27 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,419 | -1,005,280 | 0.04 | -0.02 | 2013-09-27 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,624,690 | 0.00 | -0.04 | 2013-09-27 | |
| 74 | Total changed named holdings | 2,157,366,324 | -10,000 | 53.22 | -0.00 | |||
| 259 | Unchanged named holdings | 86,266,286 | 0 | 2.13 | 0.00 | |||
| 333 | Total named holdings | 2,243,632,610 | -10,000 | 55.35 | 0.00 | |||
| 60 | Unnamed Investor Participants | 16,916,012 | 10,000 | 0.42 | 0.00 | |||
| 393 | 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 | 2013-09-25 |
| Volume | 6,261,892 |
| Turnover | 42,552,766 |
| Average price | 6.796 |
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