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 2015-03-06 to 2015-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,393,197 | 5,766,902 | 16.42 | 0.13 | 2015-03-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,027,355 | 3,154,000 | 8.50 | 0.07 | 2015-03-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,699,416 | 686,922 | 0.19 | 0.02 | 2015-03-09 | |
| 4 | C00093 | BNP PARIBAS | 35,560,952 | 430,700 | 0.79 | 0.01 | 2015-03-09 | |
| 5 | B01708 | ROSA SECURITIES LTD | 2,455,000 | 400,000 | 0.05 | 0.01 | 2015-03-09 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 251,531 | 198,000 | 0.01 | 0.00 | 2015-03-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,279,684 | 109,472 | 0.07 | 0.00 | 2015-03-09 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,858,959 | 100,000 | 0.06 | 0.00 | 2015-03-09 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,511,000 | 44,000 | 2.42 | 0.00 | 2015-03-09 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2015-03-09 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2015-03-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,881,000 | 5,000 | 0.09 | 0.00 | 2015-03-09 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 231,000 | 4,000 | 0.01 | 0.00 | 2015-03-09 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,488 | -268 | 0.00 | -0.00 | 2015-03-09 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,270 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,000 | -1,000 | 0.00 | -0.00 | 2015-03-09 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 793,000 | -1,000 | 0.02 | -0.00 | 2015-03-09 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 66,256 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2015-03-09 | |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 192,004 | -3,000 | 0.00 | -0.00 | 2015-03-09 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,000 | -3,000 | 0.01 | -0.00 | 2015-03-09 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 229,000 | -3,000 | 0.01 | -0.00 | 2015-03-09 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 922,500 | -4,000 | 0.02 | -0.00 | 2015-03-09 | |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,543,000 | -4,000 | 0.03 | -0.00 | 2015-03-09 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 54,500 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,003,000 | -4,000 | 0.02 | -0.00 | 2015-03-09 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 118,500 | -4,000 | 0.00 | -0.00 | 2015-03-09 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,398,250 | -5,000 | 0.10 | -0.00 | 2015-03-09 | |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 174,000 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 42 | B01493 | YARDLEY SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-03-09 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2015-03-09 | |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2015-03-09 | |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -6,250 | 0.00 | -0.00 | 2015-03-09 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 227,500 | -7,000 | 0.01 | -0.00 | 2015-03-09 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | -7,000 | 0.00 | -0.00 | 2015-03-09 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,000 | -7,000 | 0.01 | -0.00 | 2015-03-09 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 60,500 | -7,000 | 0.00 | -0.00 | 2015-03-09 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,701 | -7,000 | 0.00 | -0.00 | 2015-03-09 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2015-03-09 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2015-03-09 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 3,494,000 | -8,000 | 0.08 | -0.00 | 2015-03-09 | |
| 54 | B01740 | WIN SECURITIES LTD | 1,797,500 | -9,000 | 0.04 | -0.00 | 2015-03-09 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 42,030 | -9,000 | 0.00 | -0.00 | 2015-03-09 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 507,250 | -10,000 | 0.01 | -0.00 | 2015-03-09 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 12,158,256 | -10,000 | 0.27 | -0.00 | 2015-03-09 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,150,000 | -10,000 | 0.03 | -0.00 | 2015-03-09 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 401,327 | -10,000 | 0.01 | -0.00 | 2015-03-09 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 109,200 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 63 | B01569 | TANG PING KONG LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 65 | B01416 | VC BROKERAGE LTD | 58,300 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 66 | B01636 | BUSINESS SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2015-03-09 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,000 | -13,000 | 0.00 | -0.00 | 2015-03-09 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,250 | -14,000 | 0.01 | -0.00 | 2015-03-09 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 422,000 | -14,000 | 0.01 | -0.00 | 2015-03-09 | |
| 70 | B01401 | MEGABASE SECURITIES LTD | 870,000 | -14,000 | 0.02 | -0.00 | 2015-03-09 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,654,250 | -14,000 | 0.04 | -0.00 | 2015-03-09 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,007,000 | -15,000 | 0.04 | -0.00 | 2015-03-09 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 751,000 | -15,000 | 0.02 | -0.00 | 2015-03-09 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 175,000 | -15,000 | 0.00 | -0.00 | 2015-03-09 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2015-03-09 | |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2015-03-09 | |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,000 | -18,000 | 0.00 | -0.00 | 2015-03-09 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,085 | -19,000 | 0.00 | -0.00 | 2015-03-09 | |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 80 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 123,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 517,000 | -20,000 | 0.01 | -0.00 | 2015-03-09 | |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 83 | B01853 | CMBC SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2015-03-09 | |
| 85 | C00018 | HANG SENG BANK LTD | 9,887,966 | -21,000 | 0.22 | -0.00 | 2015-03-09 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -22,000 | 0.00 | -0.00 | 2015-03-09 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,272,500 | -23,000 | 0.07 | -0.00 | 2015-03-09 | |
| 88 | C00091 | BANK OF SINGAPORE LTD | 8,695,495 | -25,000 | 0.19 | -0.00 | 2015-03-09 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,941,000 | -32,000 | 0.04 | -0.00 | 2015-03-09 | |
| 90 | B01209 | MASON SECURITIES LTD | 187,000 | -32,000 | 0.00 | -0.00 | 2015-03-09 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,691,500 | -34,000 | 0.08 | -0.00 | 2015-03-09 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,248,500 | -35,000 | 0.09 | -0.00 | 2015-03-09 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -40,000 | 0.01 | -0.00 | 2015-03-09 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 556,500 | -41,000 | 0.01 | -0.00 | 2015-03-09 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,981,000 | -49,000 | 0.04 | -0.00 | 2015-03-09 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,613,750 | -51,000 | 0.13 | -0.00 | 2015-03-09 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,353,250 | -57,000 | 0.03 | -0.00 | 2015-03-09 | |
| 98 | B01610 | KGI ASIA LTD | 8,224,000 | -59,000 | 0.18 | -0.00 | 2015-03-09 | |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,000 | -61,000 | 0.00 | -0.00 | 2015-03-09 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,630,756 | -64,000 | 0.08 | -0.00 | 2015-03-09 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 600,000 | -67,000 | 0.01 | -0.00 | 2015-03-09 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 2,876,136 | -68,000 | 0.06 | -0.00 | 2015-03-09 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,353,500 | -73,000 | 0.03 | -0.00 | 2015-03-09 | |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,226,000 | -74,000 | 0.07 | -0.00 | 2015-03-09 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | -76,000 | 0.00 | -0.00 | 2015-03-09 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,982 | -76,575 | 0.00 | -0.00 | 2015-03-09 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,000 | -78,000 | 0.01 | -0.00 | 2015-03-09 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 821,259 | -80,000 | 0.02 | -0.00 | 2015-03-09 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,664,250 | -80,000 | 0.08 | -0.00 | 2015-03-09 | |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,980,000 | -85,000 | 0.11 | -0.00 | 2015-03-09 | |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,467,284 | -101,000 | 0.03 | -0.00 | 2015-03-09 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,101,478 | -107,000 | 0.02 | -0.00 | 2015-03-09 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 125,302 | -130,000 | 0.00 | -0.00 | 2015-03-09 | |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 1,734,000 | -143,000 | 0.04 | -0.00 | 2015-03-09 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,025,250 | -157,000 | 0.09 | -0.00 | 2015-03-09 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,000 | -164,000 | 0.03 | -0.00 | 2015-03-09 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,881,750 | -191,000 | 0.13 | -0.00 | 2015-03-09 | |
| 118 | B01130 | BOCI SECURITIES LTD | 13,021,250 | -200,000 | 0.29 | -0.00 | 2015-03-09 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,862,006 | -299,000 | 0.04 | -0.01 | 2015-03-09 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,717,250 | -375,000 | 0.06 | -0.01 | 2015-03-09 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,509,532 | -417,927 | 1.26 | -0.01 | 2015-03-09 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,520 | -423,000 | 0.02 | -0.01 | 2015-03-09 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 44,626,631 | -465,000 | 1.00 | -0.01 | 2015-03-09 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 272,353,661 | -722,403 | 6.07 | -0.02 | 2015-03-09 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,882,547 | -736,609 | 11.88 | -0.02 | 2015-03-09 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,319,862 | -983,000 | 0.63 | -0.02 | 2015-03-09 | |
| 127 | C00010 | CITIBANK N.A. | 212,326,758 | -1,015,129 | 4.74 | -0.02 | 2015-03-09 | |
| 128 | C00074 | DEUTSCHE BANK AG | 82,284,890 | -2,290,835 | 1.84 | -0.05 | 2015-03-09 | |
| 128 | Total changed named holdings | 2,657,774,326 | 30,000 | 59.28 | 0.00 | |||
| 192 | Unchanged named holdings | 23,636,956 | 0 | 0.53 | 0.00 | |||
| 320 | Total named holdings | 2,681,411,282 | 30,000 | 59.80 | 0.00 | |||
| 63 | Unnamed Investor Participants | 13,021,250 | -30,000 | 0.29 | -0.00 | |||
| 383 | Total securities in CCASS | 2,694,432,532 | 0 | 60.09 | 0.00 | |||
| Securities not in CCASS | 1,789,279,168 | 0 | 39.91 | 0.00 | ||||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 23,864,768 |
| Turnover | 281,242,357 |
| Average price | 11.785 |
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