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 2013-12-19 to 2013-12-20
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 | 45,629,257 | 4,498,651 | 1.02 | 0.00 | 2013-12-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,013,112 | 896,000 | 1.00 | -0.08 | 2013-12-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,355,743 | 428,736 | 22.38 | -2.36 | 2013-12-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,968,342 | 356,113 | 7.58 | -0.80 | 2013-12-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 262,000 | 262,000 | 0.01 | 0.01 | 2013-12-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,296 | 215,613 | 0.01 | 0.00 | 2013-12-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,395,537 | 141,000 | 0.25 | -0.02 | 2013-12-20 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,713,750 | 135,000 | 0.08 | -0.01 | 2013-12-20 | |
| 9 | C00102 | MACQUARIE BANK LTD | 1,450,000 | 130,000 | 0.03 | -0.00 | 2013-12-20 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | 110,000 | 0.01 | 0.00 | 2013-12-20 | |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 317,000 | 100,000 | 0.01 | 0.00 | 2013-12-20 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,005,000 | 54,000 | 0.04 | -0.00 | 2013-12-20 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,782,000 | 44,000 | 0.08 | -0.01 | 2013-12-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,963,750 | 39,000 | 0.11 | -0.01 | 2013-12-20 | |
| 15 | B01708 | ROSA SECURITIES LTD | 4,481,000 | 30,000 | 0.10 | -0.01 | 2013-12-20 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,297,500 | 30,000 | 0.07 | -0.01 | 2013-12-20 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,259,136 | 18,000 | 0.05 | -0.00 | 2013-12-20 | |
| 18 | B01130 | BOCI SECURITIES LTD | 24,408,250 | 12,000 | 0.54 | -0.06 | 2013-12-20 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2013-12-20 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,000 | 12,000 | 0.01 | -0.00 | 2013-12-20 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 160,000 | 10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,200 | 10,000 | 0.01 | -0.00 | 2013-12-20 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,196,000 | 10,000 | 0.03 | -0.00 | 2013-12-20 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,646,000 | 9,000 | 0.04 | -0.00 | 2013-12-20 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 280,000 | 8,000 | 0.01 | -0.00 | 2013-12-20 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 98,000 | 7,000 | 0.00 | -0.00 | 2013-12-20 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 191,000 | 6,000 | 0.00 | -0.00 | 2013-12-20 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 469,701 | 6,000 | 0.01 | -0.00 | 2013-12-20 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 451,000 | 5,000 | 0.01 | -0.00 | 2013-12-20 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,541,250 | 5,000 | 0.08 | -0.01 | 2013-12-20 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2013-12-20 | |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 269,500 | 5,000 | 0.01 | -0.00 | 2013-12-20 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 45,310,881 | 3,000 | 1.01 | -0.11 | 2013-12-20 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,903,000 | 2,000 | 0.09 | -0.01 | 2013-12-20 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,000 | 1,000 | 0.00 | -0.00 | 2013-12-20 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -282 | 0.00 | -0.00 | 2013-12-20 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,105 | -851 | 0.00 | -0.00 | 2013-12-20 | |
| 38 | B01638 | KILMOREY SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2013-12-20 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,231,756 | -2,000 | 0.05 | -0.01 | 2013-12-20 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -2,000 | 0.01 | -0.00 | 2013-12-20 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2013-12-20 | |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2013-12-20 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 727,250 | -5,000 | 0.02 | -0.00 | 2013-12-20 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2013-12-20 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,263,500 | -5,000 | 0.03 | -0.00 | 2013-12-20 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2013-12-20 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 18,250 | -6,000 | 0.00 | -0.00 | 2013-12-20 | |
| 48 | B01385 | FAIRWIN BROKING LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 49 | B01610 | KGI ASIA LTD | 2,217,000 | -10,000 | 0.05 | -0.01 | 2013-12-20 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,936,000 | -10,000 | 0.04 | -0.00 | 2013-12-20 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,629,700 | -11,000 | 0.08 | -0.01 | 2013-12-20 | |
| 52 | B01184 | QUAM SECURITIES LTD | 679,000 | -11,000 | 0.02 | -0.00 | 2013-12-20 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,254 | -12,000 | 0.00 | -0.00 | 2013-12-20 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,066,000 | -15,000 | 0.07 | -0.01 | 2013-12-20 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 986,259 | -17,000 | 0.02 | -0.00 | 2013-12-20 | |
| 56 | B01740 | WIN SECURITIES LTD | 2,412,000 | -18,000 | 0.05 | -0.01 | 2013-12-20 | |
| 57 | C00093 | BNP PARIBAS | 42,040,745 | -19,000 | 0.94 | -0.10 | 2013-12-20 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,847,750 | -19,000 | 0.20 | -0.02 | 2013-12-20 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -19,000 | 0.00 | -0.00 | 2013-12-20 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,526,250 | -20,000 | 0.21 | -0.02 | 2013-12-20 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 802,250 | -25,000 | 0.02 | -0.00 | 2013-12-20 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 153,256 | -28,000 | 0.00 | -0.00 | 2013-12-20 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 4,397,000 | -28,000 | 0.10 | -0.01 | 2013-12-20 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 5,986,459 | -30,000 | 0.13 | -0.01 | 2013-12-20 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,972,256 | -41,000 | 0.11 | -0.01 | 2013-12-20 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,217,624 | -42,000 | 0.03 | -0.00 | 2013-12-20 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,000 | -45,000 | 0.04 | -0.00 | 2013-12-20 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,000 | -50,000 | 0.00 | -0.00 | 2013-12-20 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,012,238 | -51,000 | 0.02 | -0.00 | 2013-12-20 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | -55,000 | 0.01 | -0.00 | 2013-12-20 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,508,000 | -59,000 | 0.03 | -0.01 | 2013-12-20 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,400,000 | -64,000 | 0.14 | -0.02 | 2013-12-20 | |
| 73 | B01426 | YEE FAT SECURITIES CO LTD | 5,000 | -70,000 | 0.00 | -0.00 | 2013-12-20 | |
| 74 | C00010 | CITIBANK N.A. | 157,211,763 | -313,000 | 3.51 | -0.38 | 2013-12-20 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,051,500 | -315,000 | 0.11 | -0.02 | 2013-12-20 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,667,852 | -360,000 | 0.06 | -0.02 | 2013-12-20 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,278,923 | -1,536,000 | 1.75 | -0.22 | 2013-12-20 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,155,888 | -4,274,980 | 12.78 | -1.46 | 2013-12-20 | |
| 78 | Total changed named holdings | 2,480,616,533 | 0 | 55.33 | -5.87 | |||
| 242 | Unchanged named holdings | 197,025,823 | 0 | 4.39 | -0.47 | |||
| 320 | Total named holdings | 2,677,642,356 | 0 | 59.72 | 0.00 | |||
| 60 | Unnamed Investor Participants | 13,760,012 | 0 | 0.31 | -0.03 | |||
| 380 | Total securities in CCASS | 2,691,402,368 | 0 | 60.03 | -6.37 | |||
| Securities not in CCASS | 1,792,309,332 | 430,000,000 | 39.97 | 6.37 | ||||
| Issued securities | 4,483,711,700 | 430,000,000 | 100.00 | 10.61 | 20-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 10,635,149 |
| Turnover | 99,940,771 |
| Average price | 9.397 |
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