China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,015,000 | 1,015,000 | 0.02 | 0.02 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,024,962 | 777,000 | 0.89 | 0.02 | 2016-11-28 |
| 3 | C00093 | BNP PARIBAS | 33,925,112 | 670,652 | 0.76 | 0.01 | 2016-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,028,247 | 406,000 | 1.05 | 0.01 | 2016-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,290,326 | 376,000 | 0.03 | 0.01 | 2016-11-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 186,960,597 | 304,640 | 4.17 | 0.01 | 2016-11-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,654,750 | 204,000 | 0.10 | 0.00 | 2016-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,203,006 | 156,000 | 0.07 | 0.00 | 2016-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,836,519 | 141,708 | 0.22 | 0.00 | 2016-11-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,637,000 | 117,000 | 0.04 | 0.00 | 2016-11-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 171,964,193 | 117,000 | 3.84 | 0.00 | 2016-11-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,221,000 | 111,000 | 0.03 | 0.00 | 2016-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,076,000 | 105,000 | 0.34 | 0.00 | 2016-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,884,701 | 105,000 | 0.04 | 0.00 | 2016-11-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,397,000 | 100,000 | 0.03 | 0.00 | 2016-11-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,003,000 | 88,000 | 0.09 | 0.00 | 2016-11-28 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 399,000 | 66,000 | 0.01 | 0.00 | 2016-11-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,924,000 | 64,000 | 2.43 | 0.00 | 2016-11-28 |
| 19 | B01610 | KGI ASIA LTD | 1,692,004 | 52,000 | 0.04 | 0.00 | 2016-11-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,910,500 | 50,000 | 0.29 | 0.00 | 2016-11-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,697,136 | 49,000 | 0.08 | 0.00 | 2016-11-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,258,000 | 48,000 | 0.05 | 0.00 | 2016-11-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,978 | 46,000 | 0.01 | 0.00 | 2016-11-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,642,259 | 44,000 | 0.04 | 0.00 | 2016-11-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,416,000 | 43,000 | 0.08 | 0.00 | 2016-11-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,487,531 | 41,000 | 0.10 | 0.00 | 2016-11-28 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,927,000 | 38,000 | 0.11 | 0.00 | 2016-11-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,275,500 | 38,000 | 0.10 | 0.00 | 2016-11-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 790,000 | 36,000 | 0.02 | 0.00 | 2016-11-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 35,000 | 0.01 | 0.00 | 2016-11-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,836,500 | 33,000 | 0.06 | 0.00 | 2016-11-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,447,342 | 30,000 | 0.14 | 0.00 | 2016-11-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 446,000 | 28,000 | 0.01 | 0.00 | 2016-11-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 544,000 | 26,000 | 0.01 | 0.00 | 2016-11-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 845,000 | 24,000 | 0.02 | 0.00 | 2016-11-28 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 302,000 | 22,000 | 0.01 | 0.00 | 2016-11-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,652,500 | 22,000 | 0.06 | 0.00 | 2016-11-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,847,500 | 20,000 | 0.04 | 0.00 | 2016-11-28 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,405,000 | 20,000 | 1.46 | 0.00 | 2016-11-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,350,500 | 20,000 | 0.10 | 0.00 | 2016-11-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 949,000 | 20,000 | 0.02 | 0.00 | 2016-11-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 791,500 | 20,000 | 0.02 | 0.00 | 2016-11-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,046,000 | 20,000 | 0.05 | 0.00 | 2016-11-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 496,250 | 17,000 | 0.01 | 0.00 | 2016-11-28 |
| 46 | B01123 | HING WONG SECURITIES LTD | 151,000 | 17,000 | 0.00 | 0.00 | 2016-11-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,000 | 16,000 | 0.00 | 0.00 | 2016-11-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 15,000 | 0.01 | 0.00 | 2016-11-28 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,324,250 | 15,000 | 0.03 | 0.00 | 2016-11-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,425,756 | 14,000 | 0.08 | 0.00 | 2016-11-28 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,000 | 13,000 | 0.00 | 0.00 | 2016-11-28 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,468,990 | 13,000 | 0.08 | 0.00 | 2016-11-28 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 13,000 | 0.00 | 0.00 | 2016-11-28 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 455,000 | 11,000 | 0.01 | 0.00 | 2016-11-28 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 567,256 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 59 | B01868 | JIMEI SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 159,085 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 62 | B01173 | RIFA SECURITIES LTD | 499,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 60,030 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 65 | B01647 | TRUTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 66 | B01967 | YUNFENG SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 898,000 | 7,000 | 0.02 | 0.00 | 2016-11-28 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 213,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 935,500 | 5,000 | 0.02 | 0.00 | 2016-11-28 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 549,000 | 5,000 | 0.01 | 0.00 | 2016-11-28 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,692,000 | 5,000 | 0.06 | 0.00 | 2016-11-28 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,701 | 5,000 | 0.01 | 0.00 | 2016-11-28 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 277,000 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 77 | B01298 | GET NICE SECURITIES LTD | 497,000 | 3,000 | 0.01 | 0.00 | 2016-11-28 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | 3,000 | 0.00 | 0.00 | 2016-11-28 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 74,500 | 3,000 | 0.00 | 0.00 | 2016-11-28 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,042,000 | 2,000 | 0.02 | 0.00 | 2016-11-28 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 143,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 84 | B01427 | TSE'S SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,537,284 | 1,000 | 0.03 | 0.00 | 2016-11-28 |
| 86 | B01340 | LEHIN SECURITIES LTD | 157,306 | 685 | 0.00 | 0.00 | 2016-11-28 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,014,000 | -1,000 | 0.09 | -0.00 | 2016-11-28 |
| 88 | B01705 | HENIK SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,000 | -5,000 | 0.01 | -0.00 | 2016-11-28 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,097,000 | -9,000 | 0.05 | -0.00 | 2016-11-28 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 747,062 | -10,000 | 0.02 | -0.00 | 2016-11-28 |
| 93 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 94 | C00016 | DBS BANK LTD | 2,060,500 | -33,000 | 0.05 | -0.00 | 2016-11-28 |
| 95 | C00010 | CITIBANK N.A. | 284,751,923 | -285,000 | 6.35 | -0.01 | 2016-11-28 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,272,043 | -358,685 | 11.85 | -0.01 | 2016-11-28 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,201,462 | -399,000 | 1.32 | -0.01 | 2016-11-28 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -413,000 | 0.00 | -0.01 | 2016-11-28 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,808,277 | -755,000 | 0.40 | -0.02 | 2016-11-28 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,181,482 | -813,000 | 15.86 | -0.02 | 2016-11-28 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,612,818 | -3,012,000 | 5.28 | -0.07 | 2016-11-28 |
| 101 | Total changed named holdings | 2,636,986,138 | 0 | 58.83 | 0.00 | ||
| 225 | Unchanged named holdings | 45,764,215 | 0 | 1.02 | 0.00 | ||
| 326 | Total named holdings | 2,682,750,353 | 0 | 59.85 | 0.00 | ||
| 73 | Unnamed Investor Participants | 12,221,250 | 0 | 0.27 | 0.00 | ||
| 399 | 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 | 2016-11-24 |
| Volume | 13,049,685 |
| Turnover | 121,168,445 |
| Average price | 9.285 |
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