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 2016-02-19 to 2016-02-22
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. | 235,563,035 | 8,370,471 | 5.25 | 0.19 | 2016-02-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,602,655 | 1,329,669 | 15.58 | 0.03 | 2016-02-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,698,631 | 1,265,631 | 0.48 | 0.03 | 2016-02-22 | |
| 4 | C00093 | BNP PARIBAS | 21,324,118 | 1,185,000 | 0.48 | 0.03 | 2016-02-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 335,097,184 | 1,166,000 | 7.47 | 0.03 | 2016-02-22 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,349,062 | 505,000 | 0.03 | 0.01 | 2016-02-22 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 592,000 | 350,000 | 0.01 | 0.01 | 2016-02-22 | |
| 8 | B01610 | KGI ASIA LTD | 1,653,004 | 194,000 | 0.04 | 0.00 | 2016-02-22 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | 192,000 | 0.01 | 0.00 | 2016-02-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,060,730 | 136,527 | 12.18 | 0.00 | 2016-02-22 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 984,000 | 112,000 | 0.02 | 0.00 | 2016-02-22 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,062,000 | 101,000 | 0.07 | 0.00 | 2016-02-22 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,455,130 | 86,000 | 0.05 | 0.00 | 2016-02-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,759,000 | 81,000 | 0.04 | 0.00 | 2016-02-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,587,902 | 76,260 | 0.26 | 0.00 | 2016-02-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,342,259 | 62,000 | 0.03 | 0.00 | 2016-02-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,631,151 | 59,000 | 0.10 | 0.00 | 2016-02-22 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,029,000 | 55,000 | 0.05 | 0.00 | 2016-02-22 | |
| 19 | B01130 | BOCI SECURITIES LTD | 14,044,633 | 54,000 | 0.31 | 0.00 | 2016-02-22 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 307,000 | 52,000 | 0.01 | 0.00 | 2016-02-22 | |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2016-02-22 | |
| 22 | B01416 | VC BROKERAGE LTD | 112,300 | 31,000 | 0.00 | 0.00 | 2016-02-22 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,037,500 | 30,000 | 0.02 | 0.00 | 2016-02-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,537,446 | 29,000 | 0.03 | 0.00 | 2016-02-22 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,959,000 | 26,000 | 2.41 | 0.00 | 2016-02-22 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,270,250 | 25,000 | 0.03 | 0.00 | 2016-02-22 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 236,000 | 16,000 | 0.01 | 0.00 | 2016-02-22 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,000 | 12,000 | 0.01 | 0.00 | 2016-02-22 | |
| 29 | B01908 | ASA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 33 | B01740 | WIN SECURITIES LTD | 1,641,000 | 10,000 | 0.04 | 0.00 | 2016-02-22 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | 7,000 | 0.00 | 0.00 | 2016-02-22 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 151,000 | 4,000 | 0.00 | 0.00 | 2016-02-22 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 537,000 | 3,000 | 0.01 | 0.00 | 2016-02-22 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,956,500 | 3,000 | 0.20 | 0.00 | 2016-02-22 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,629,750 | 2,000 | 0.10 | 0.00 | 2016-02-22 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | 2,000 | 0.00 | 0.00 | 2016-02-22 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2016-02-22 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 59,030 | 2,000 | 0.00 | 0.00 | 2016-02-22 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 323,000 | 1,000 | 0.01 | 0.00 | 2016-02-22 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2016-02-22 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 449,000 | 1,000 | 0.01 | 0.00 | 2016-02-22 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,221 | -365 | 0.00 | -0.00 | 2016-02-22 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,391,284 | -1,000 | 0.03 | -0.00 | 2016-02-22 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2016-02-22 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-02-22 | |
| 49 | B01209 | MASON SECURITIES LTD | 364,000 | -2,000 | 0.01 | -0.00 | 2016-02-22 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 52 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,114,000 | -3,000 | 0.07 | -0.00 | 2016-02-22 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | -3,000 | 0.00 | -0.00 | 2016-02-22 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 | |
| 59 | B01988 | KOALA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-02-22 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 3,001,000 | -4,000 | 0.07 | -0.00 | 2016-02-22 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2016-02-22 | |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2016-02-22 | |
| 63 | B01238 | TAI YIP STOCK CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2016-02-22 | |
| 64 | B01638 | KILMOREY SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2016-02-22 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 233,000 | -6,000 | 0.01 | -0.00 | 2016-02-22 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,000 | -8,000 | 0.00 | -0.00 | 2016-02-22 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2016-02-22 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,644,756 | -9,000 | 0.06 | -0.00 | 2016-02-22 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 915,000 | -10,000 | 0.02 | -0.00 | 2016-02-22 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,200 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 74 | B01732 | WINTECH SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 101,000 | -12,000 | 0.00 | -0.00 | 2016-02-22 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 838,500 | -12,000 | 0.02 | -0.00 | 2016-02-22 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,864,250 | -14,000 | 0.15 | -0.00 | 2016-02-22 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,117,500 | -16,000 | 0.09 | -0.00 | 2016-02-22 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -18,000 | 0.01 | -0.00 | 2016-02-22 | |
| 80 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-02-22 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 96,746 | -20,464 | 0.00 | -0.00 | 2016-02-22 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 859,000 | -21,000 | 0.02 | -0.00 | 2016-02-22 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,270,000 | -23,000 | 0.03 | -0.00 | 2016-02-22 | |
| 84 | B01705 | HENIK SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2016-02-22 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | -24,000 | 0.01 | -0.00 | 2016-02-22 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,090,113 | -30,536 | 1.36 | -0.00 | 2016-02-22 | |
| 87 | C00097 | ABN AMRO BANK N.V. | 1,771,000 | -31,000 | 0.04 | -0.00 | 2016-02-22 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,446,000 | -31,000 | 0.05 | -0.00 | 2016-02-22 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,473,000 | -35,000 | 0.12 | -0.00 | 2016-02-22 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,385,250 | -40,000 | 0.08 | -0.00 | 2016-02-22 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,298,500 | -40,000 | 0.10 | -0.00 | 2016-02-22 | |
| 92 | B01123 | HING WONG SECURITIES LTD | 170,000 | -44,000 | 0.00 | -0.00 | 2016-02-22 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,188,250 | -50,000 | 0.03 | -0.00 | 2016-02-22 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2016-02-22 | |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -50,000 | 0.00 | -0.00 | 2016-02-22 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 293,000 | -52,000 | 0.01 | -0.00 | 2016-02-22 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,732,250 | -52,000 | 0.04 | -0.00 | 2016-02-22 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,284,000 | -54,000 | 0.07 | -0.00 | 2016-02-22 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 44,819,647 | -57,000 | 1.00 | -0.00 | 2016-02-22 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 3,145,136 | -75,000 | 0.07 | -0.00 | 2016-02-22 | |
| 101 | B01184 | QUAM SECURITIES LTD | 1,878,000 | -110,000 | 0.04 | -0.00 | 2016-02-22 | |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,282,000 | -132,000 | 0.12 | -0.00 | 2016-02-22 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,777,500 | -256,000 | 0.04 | -0.01 | 2016-02-22 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,177,006 | -273,000 | 0.09 | -0.01 | 2016-02-22 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,001,962 | -295,000 | 0.83 | -0.01 | 2016-02-22 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,514 | -300,640 | 0.01 | -0.01 | 2016-02-22 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,000 | -569,000 | 0.01 | -0.01 | 2016-02-22 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,815,904 | -2,161,391 | 7.53 | -0.05 | 2016-02-22 | |
| 109 | C00074 | DEUTSCHE BANK AG | 40,055,382 | -10,578,162 | 0.89 | -0.24 | 2016-02-22 | |
| 109 | Total changed named holdings | 2,624,725,641 | -1,000 | 58.54 | -0.00 | |||
| 212 | Unchanged named holdings | 58,739,482 | 0 | 1.31 | 0.00 | |||
| 321 | Total named holdings | 2,683,465,123 | -1,000 | 59.85 | 0.00 | |||
| 69 | Unnamed Investor Participants | 12,160,250 | 1,000 | 0.27 | 0.00 | |||
| 390 | Total securities in CCASS | 2,695,625,373 | 0 | 60.12 | 0.00 | |||
| Securities not in CCASS | 1,788,086,327 | 0 | 39.88 | 0.00 | ||||
| Issued securities | 4,483,711,700 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 22,349,171 |
| Turnover | 176,311,245 |
| Average price | 7.889 |
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