China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,512,271 | 1,772,193 | 11.90 | 0.04 | 2016-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,706,962 | 898,000 | 0.95 | 0.02 | 2016-12-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,118,247 | 320,000 | 1.07 | 0.01 | 2016-12-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,377,000 | 230,000 | 0.34 | 0.01 | 2016-12-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,756,006 | 187,000 | 0.08 | 0.00 | 2016-12-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,017,193 | 154,080 | 1.36 | 0.00 | 2016-12-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,677,250 | 143,000 | 0.17 | 0.00 | 2016-12-07 |
| 8 | C00093 | BNP PARIBAS | 37,845,232 | 128,695 | 0.84 | 0.00 | 2016-12-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,168,000 | 114,000 | 0.05 | 0.00 | 2016-12-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,980 | 113,000 | 0.01 | 0.00 | 2016-12-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 172,338,349 | 100,163 | 3.84 | 0.00 | 2016-12-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,025,000 | 100,000 | 0.02 | 0.00 | 2016-12-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,479,000 | 92,000 | 0.03 | 0.00 | 2016-12-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,985,750 | 91,000 | 0.11 | 0.00 | 2016-12-07 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 849,221 | 89,000 | 0.02 | 0.00 | 2016-12-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,961,136 | 81,000 | 0.09 | 0.00 | 2016-12-07 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,000 | 66,000 | 0.00 | 0.00 | 2016-12-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,977,259 | 63,000 | 0.04 | 0.00 | 2016-12-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,003,500 | 55,000 | 0.02 | 0.00 | 2016-12-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | 51,000 | 0.01 | 0.00 | 2016-12-07 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 844,000 | 50,000 | 0.02 | 0.00 | 2016-12-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,616,500 | 48,000 | 0.10 | 0.00 | 2016-12-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,528,342 | 41,000 | 0.15 | 0.00 | 2016-12-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | 34,000 | 0.01 | 0.00 | 2016-12-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,769,500 | 33,000 | 0.06 | 0.00 | 2016-12-07 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 79,256 | 30,000 | 0.00 | 0.00 | 2016-12-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,715,000 | 28,000 | 0.04 | 0.00 | 2016-12-07 |
| 28 | B01610 | KGI ASIA LTD | 1,912,004 | 27,000 | 0.04 | 0.00 | 2016-12-07 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,283,000 | 26,000 | 0.10 | 0.00 | 2016-12-07 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 967,000 | 25,000 | 0.02 | 0.00 | 2016-12-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 902,000 | 24,000 | 0.02 | 0.00 | 2016-12-07 |
| 32 | B01173 | RIFA SECURITIES LTD | 567,000 | 24,000 | 0.01 | 0.00 | 2016-12-07 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | 23,000 | 0.01 | 0.00 | 2016-12-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 523,000 | 23,000 | 0.01 | 0.00 | 2016-12-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,028,498 | 22,000 | 0.05 | 0.00 | 2016-12-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 839,500 | 21,000 | 0.02 | 0.00 | 2016-12-07 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 607,256 | 20,000 | 0.01 | 0.00 | 2016-12-07 |
| 38 | B01816 | CHEONG LEE SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-12-07 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,939,000 | 19,000 | 2.43 | 0.00 | 2016-12-07 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 908,000 | 17,000 | 0.02 | 0.00 | 2016-12-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,089,701 | 16,000 | 0.05 | 0.00 | 2016-12-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,480,000 | 15,000 | 0.08 | 0.00 | 2016-12-07 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 116,000 | 15,000 | 0.00 | 0.00 | 2016-12-07 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,511,031 | 13,000 | 0.10 | 0.00 | 2016-12-07 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,287,000 | 12,000 | 0.05 | 0.00 | 2016-12-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,422,756 | 12,000 | 0.08 | 0.00 | 2016-12-07 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,052,000 | 10,000 | 0.05 | 0.00 | 2016-12-07 |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | 9,000 | 0.01 | 0.00 | 2016-12-07 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 175,000 | 6,000 | 0.00 | 0.00 | 2016-12-07 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 127,000 | 6,000 | 0.00 | 0.00 | 2016-12-07 |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2016-12-07 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2016-12-07 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 485,000 | 5,000 | 0.01 | 0.00 | 2016-12-07 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-12-07 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,349,500 | 4,000 | 0.10 | 0.00 | 2016-12-07 |
| 61 | B01123 | HING WONG SECURITIES LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,122,000 | 4,000 | 0.03 | 0.00 | 2016-12-07 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2016-12-07 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 167,085 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 2,933,000 | 2,000 | 0.07 | 0.00 | 2016-12-07 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,544,284 | 1,000 | 0.03 | 0.00 | 2016-12-07 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 3,528,990 | 1,000 | 0.08 | 0.00 | 2016-12-07 |
| 71 | B01427 | TSE'S SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2016-12-07 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 6,934 | 713 | 0.00 | 0.00 | 2016-12-07 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2016-12-07 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2016-12-07 |
| 75 | B01740 | WIN SECURITIES LTD | 1,616,000 | -1,000 | 0.04 | -0.00 | 2016-12-07 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 214,000 | -5,000 | 0.00 | -0.00 | 2016-12-07 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,297,250 | -5,000 | 0.03 | -0.00 | 2016-12-07 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,846,500 | -6,000 | 0.04 | -0.00 | 2016-12-07 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,989,000 | -7,000 | 1.43 | -0.00 | 2016-12-07 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,002,500 | -14,000 | 0.29 | -0.00 | 2016-12-07 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | -50,000 | 0.00 | -0.00 | 2016-12-07 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,946,500 | -51,000 | 0.07 | -0.00 | 2016-12-07 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,232,000 | -56,000 | 0.12 | -0.00 | 2016-12-07 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,342,525 | -136,000 | 0.28 | -0.00 | 2016-12-07 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,076,776 | -315,111 | 0.20 | -0.01 | 2016-12-07 |
| 86 | C00010 | CITIBANK N.A. | 278,685,629 | -1,031,595 | 6.22 | -0.02 | 2016-12-07 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,829,345 | -1,119,999 | 15.66 | -0.02 | 2016-12-07 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,595,370 | -1,247,078 | 5.39 | -0.03 | 2016-12-07 |
| 89 | C00074 | DEUTSCHE BANK AG | 188,020,753 | -1,568,061 | 4.19 | -0.03 | 2016-12-07 |
| 89 | Total changed named holdings | 2,636,899,641 | 0 | 58.82 | 0.00 | ||
| 240 | Unchanged named holdings | 45,823,712 | 0 | 1.02 | 0.00 | ||
| 329 | Total named holdings | 2,682,723,353 | 0 | 59.85 | 0.00 | ||
| 75 | Unnamed Investor Participants | 12,248,250 | 0 | 0.27 | 0.00 | ||
| 404 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 10,589,681 |
| Turnover | 95,979,128 |
| Average price | 9.063 |
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