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 2016-09-05 to 2016-09-06
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. | 240,411,859 | 2,141,000 | 5.36 | 0.05 | 2016-09-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,466,676 | 1,478,000 | 12.77 | 0.03 | 2016-09-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,209,664 | 718,000 | 1.32 | 0.02 | 2016-09-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,062 | 465,000 | 0.02 | 0.01 | 2016-09-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 193,155,538 | 305,331 | 4.31 | 0.01 | 2016-09-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 162,924,635 | 224,000 | 3.63 | 0.00 | 2016-09-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,006 | 117,000 | 0.05 | 0.00 | 2016-09-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,037,206 | 87,332 | 16.02 | 0.00 | 2016-09-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,732,800 | 79,800 | 0.06 | 0.00 | 2016-09-06 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,053,000 | 55,000 | 0.05 | 0.00 | 2016-09-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,330,505 | 21,000 | 0.03 | 0.00 | 2016-09-06 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,229,000 | 21,000 | 0.09 | 0.00 | 2016-09-06 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 96,500 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 13,318,027 | 16,394 | 0.30 | 0.00 | 2016-09-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,483,756 | 15,000 | 0.06 | 0.00 | 2016-09-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,719,962 | 12,000 | 0.75 | 0.00 | 2016-09-06 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 429,000 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,197,098 | 10,000 | 0.09 | 0.00 | 2016-09-06 | |
| 19 | B01610 | KGI ASIA LTD | 1,568,004 | 9,000 | 0.03 | 0.00 | 2016-09-06 | |
| 20 | C00016 | DBS BANK LTD | 2,095,500 | 7,000 | 0.05 | 0.00 | 2016-09-06 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | 5,000 | 0.02 | 0.00 | 2016-09-06 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 956,000 | 4,000 | 0.02 | 0.00 | 2016-09-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 1,000 | 0.01 | 0.00 | 2016-09-06 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 977,000 | 1,000 | 0.02 | 0.00 | 2016-09-06 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,352,750 | -1,000 | 0.10 | -0.00 | 2016-09-06 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2016-09-06 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,965,000 | -2,000 | 0.07 | -0.00 | 2016-09-06 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 434,000 | -5,000 | 0.01 | -0.00 | 2016-09-06 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,167,259 | -6,000 | 0.03 | -0.00 | 2016-09-06 | |
| 31 | B01576 | SIU ON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-09-06 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,274,500 | -7,000 | 0.10 | -0.00 | 2016-09-06 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,311,250 | -8,000 | 0.03 | -0.00 | 2016-09-06 | |
| 34 | B01209 | MASON SECURITIES LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2016-09-06 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,797,000 | -15,000 | 1.09 | -0.00 | 2016-09-06 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | 0.00 | -0.00 | 2016-09-06 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 44,162,647 | -18,000 | 0.99 | -0.00 | 2016-09-06 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,414,000 | -63,000 | 0.08 | -0.00 | 2016-09-06 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 251,000 | -70,000 | 0.01 | -0.00 | 2016-09-06 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 841,000 | -110,000 | 0.02 | -0.00 | 2016-09-06 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,398 | -137,000 | 0.02 | -0.00 | 2016-09-06 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,201,983 | -146,000 | 0.23 | -0.00 | 2016-09-06 | |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -309,000 | 0.00 | -0.01 | 2016-09-06 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,319,252 | -399,000 | 6.57 | -0.01 | 2016-09-06 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,789,402 | -755,972 | 0.17 | -0.02 | 2016-09-06 | |
| 46 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -800,000 | 0.00 | -0.02 | 2016-09-06 | |
| 47 | C00093 | BNP PARIBAS | 20,264,200 | -2,934,885 | 0.45 | -0.07 | 2016-09-06 | |
| 47 | Total changed named holdings | 2,466,689,439 | 1,000 | 55.03 | 0.00 | |||
| 267 | Unchanged named holdings | 216,099,934 | 0 | 4.82 | 0.00 | |||
| 314 | Total named holdings | 2,682,789,373 | 1,000 | 59.85 | 0.00 | |||
| 70 | Unnamed Investor Participants | 12,200,250 | 0 | 0.27 | 0.00 | |||
| 384 | Total securities in CCASS | 2,694,989,623 | 1,000 | 60.12 | 0.00 | |||
| Securities not in CCASS | 1,787,722,077 | -1,000 | 39.88 | -0.00 | ||||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 4,391,726 |
| Turnover | 43,409,348 |
| Average price | 9.884 |
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