China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,389,993 | 1,742,916 | 5.34 | 0.04 | 2016-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,511,182 | 523,722 | 11.95 | 0.01 | 2016-11-17 |
| 3 | C00010 | CITIBANK N.A. | 280,279,458 | 454,000 | 6.25 | 0.01 | 2016-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,574,962 | 210,000 | 0.86 | 0.00 | 2016-11-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 189,035,436 | 112,960 | 4.22 | 0.00 | 2016-11-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,761,500 | 110,000 | 0.06 | 0.00 | 2016-11-17 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,347,000 | 100,000 | 0.03 | 0.00 | 2016-11-17 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,077,000 | 75,000 | 1.45 | 0.00 | 2016-11-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 457,000 | 60,000 | 0.01 | 0.00 | 2016-11-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,238,500 | 60,000 | 0.09 | 0.00 | 2016-11-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,555,369 | 55,000 | 0.10 | 0.00 | 2016-11-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 46,717,647 | 52,000 | 1.04 | 0.00 | 2016-11-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,000 | 46,000 | 0.01 | 0.00 | 2016-11-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2016-11-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 546,000 | 33,000 | 0.01 | 0.00 | 2016-11-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,986,000 | 31,000 | 0.33 | 0.00 | 2016-11-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,592,500 | 30,000 | 0.06 | 0.00 | 2016-11-17 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 253,000 | 30,000 | 0.01 | 0.00 | 2016-11-17 |
| 19 | B01610 | KGI ASIA LTD | 1,618,004 | 30,000 | 0.04 | 0.00 | 2016-11-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,479,990 | 30,000 | 0.08 | 0.00 | 2016-11-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,795,701 | 24,000 | 0.04 | 0.00 | 2016-11-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,000 | 22,000 | 0.02 | 0.00 | 2016-11-17 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,401,342 | 20,000 | 0.14 | 0.00 | 2016-11-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,639,259 | 19,000 | 0.04 | 0.00 | 2016-11-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,591,750 | 17,000 | 0.10 | 0.00 | 2016-11-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,915,000 | 15,000 | 0.09 | 0.00 | 2016-11-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,115,000 | 15,000 | 0.02 | 0.00 | 2016-11-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 453,000 | 12,000 | 0.01 | 0.00 | 2016-11-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,313,500 | 10,000 | 0.05 | 0.00 | 2016-11-17 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,350,500 | 10,000 | 0.10 | 0.00 | 2016-11-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,433,756 | 10,000 | 0.08 | 0.00 | 2016-11-17 |
| 32 | B01868 | JIMEI SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,439,250 | 10,000 | 0.03 | 0.00 | 2016-11-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,839,000 | 9,000 | 2.43 | 0.00 | 2016-11-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,128,000 | 9,000 | 0.07 | 0.00 | 2016-11-17 |
| 41 | B01831 | NERICO BROTHERS LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2016-11-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,851,500 | 6,000 | 0.29 | 0.00 | 2016-11-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,523,000 | 5,000 | 0.03 | 0.00 | 2016-11-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,225,000 | 5,000 | 0.05 | 0.00 | 2016-11-17 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 776,500 | 5,000 | 0.02 | 0.00 | 2016-11-17 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 4,000 | 0.01 | 0.00 | 2016-11-17 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 175,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 50 | B01123 | HING WONG SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 6,014 | -310 | 0.00 | -0.00 | 2016-11-17 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,206,000 | -2,000 | 0.05 | -0.00 | 2016-11-17 |
| 54 | B01708 | ROSA SECURITIES LTD | 1,960,000 | -5,000 | 0.04 | -0.00 | 2016-11-17 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,958,000 | -10,000 | 0.11 | -0.00 | 2016-11-17 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,089,006 | -11,000 | 0.07 | -0.00 | 2016-11-17 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 231,000 | -20,000 | 0.01 | -0.00 | 2016-11-17 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,624,136 | -30,000 | 0.08 | -0.00 | 2016-11-17 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 498,062 | -87,000 | 0.01 | -0.00 | 2016-11-17 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,474,600 | -135,000 | 0.41 | -0.00 | 2016-11-17 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,657,567 | -196,860 | 0.22 | -0.00 | 2016-11-17 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,326 | -222,917 | 0.01 | -0.00 | 2016-11-17 |
| 63 | C00093 | BNP PARIBAS | 28,543,908 | -245,461 | 0.64 | -0.01 | 2016-11-17 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 171,468,164 | -813,000 | 3.83 | -0.02 | 2016-11-17 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,632,462 | -1,116,999 | 1.35 | -0.02 | 2016-11-17 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,380,211 | -1,238,051 | 15.98 | -0.03 | 2016-11-17 |
| 66 | Total changed named holdings | 2,617,405,055 | 0 | 58.39 | 0.00 | ||
| 262 | Unchanged named holdings | 65,345,298 | 0 | 1.46 | 0.00 | ||
| 328 | Total named holdings | 2,682,750,353 | 0 | 59.85 | 0.00 | ||
| 73 | Unnamed Investor Participants | 12,221,250 | 0 | 0.27 | 0.00 | ||
| 401 | Total securities in CCASS | 2,694,971,603 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,740,097 | 0 | 39.88 | 0.00 | |||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 5,845,690 |
| Turnover | 54,435,238 |
| Average price | 9.312 |
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