China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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. | 273,874,756 | 1,718,461 | 6.11 | 0.04 | 2016-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 188,138,044 | 317,836 | 4.20 | 0.01 | 2016-12-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 952,063 | 258,064 | 0.02 | 0.01 | 2016-12-22 |
| 4 | C00093 | BNP PARIBAS | 45,609,910 | 248,640 | 1.02 | 0.01 | 2016-12-22 |
| 5 | C00016 | DBS BANK LTD | 1,818,500 | 200,000 | 0.04 | 0.00 | 2016-12-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,547,000 | 199,000 | 1.22 | 0.00 | 2016-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,874,962 | 97,000 | 1.02 | 0.00 | 2016-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,164,920 | 67,368 | 0.20 | 0.00 | 2016-12-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 978,221 | 40,000 | 0.02 | 0.00 | 2016-12-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,030,342 | 36,000 | 0.13 | 0.00 | 2016-12-22 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 158,000 | 32,000 | 0.00 | 0.00 | 2016-12-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,610,500 | 28,000 | 0.30 | 0.00 | 2016-12-22 |
| 13 | B01610 | KGI ASIA LTD | 2,158,004 | 24,000 | 0.05 | 0.00 | 2016-12-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 172,526,797 | 20,897 | 3.85 | 0.00 | 2016-12-22 |
| 15 | B01209 | MASON SECURITIES LTD | 483,000 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,000 | 16,000 | 0.01 | 0.00 | 2016-12-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 50,035,247 | 15,000 | 1.12 | 0.00 | 2016-12-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,925,500 | 14,000 | 0.11 | 0.00 | 2016-12-22 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 458,000 | 13,000 | 0.01 | 0.00 | 2016-12-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,630,156 | 12,125 | 0.10 | 0.00 | 2016-12-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,411,133 | 12,000 | 0.05 | 0.00 | 2016-12-22 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 23 | B01458 | YICKO SECURITIES LTD | 262,500 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 851,500 | 6,000 | 0.02 | 0.00 | 2016-12-22 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 73,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,200 | 4,000 | 0.01 | 0.00 | 2016-12-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,301,136 | 3,000 | 0.10 | 0.00 | 2016-12-22 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2016-12-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 755,000 | 3,000 | 0.02 | 0.00 | 2016-12-22 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,851,000 | 2,000 | 0.09 | 0.00 | 2016-12-22 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,608,284 | 2,000 | 0.04 | 0.00 | 2016-12-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,633,990 | 2,000 | 0.08 | 0.00 | 2016-12-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,493,250 | 1,000 | 0.19 | 0.00 | 2016-12-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | 1,000 | 0.01 | 0.00 | 2016-12-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 685,000 | 1,000 | 0.02 | 0.00 | 2016-12-22 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,950,000 | 1,000 | 0.07 | 0.00 | 2016-12-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 7,095 | -462 | 0.00 | -0.00 | 2016-12-22 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,023,000 | -2,000 | 0.02 | -0.00 | 2016-12-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -3,000 | 0.01 | -0.00 | 2016-12-22 |
| 41 | B01460 | BERICH BROKERAGE LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,665,259 | -4,000 | 0.06 | -0.00 | 2016-12-22 |
| 43 | B01428 | HIP HING SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,760,000 | -5,000 | 0.04 | -0.00 | 2016-12-22 |
| 46 | C00018 | HANG SENG BANK LTD | 2,764,806 | -5,000 | 0.06 | -0.00 | 2016-12-22 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,812,006 | -6,000 | 0.09 | -0.00 | 2016-12-22 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 921,000 | -6,000 | 0.02 | -0.00 | 2016-12-22 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,197,250 | -9,000 | 0.03 | -0.00 | 2016-12-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,829,000 | -10,000 | 0.04 | -0.00 | 2016-12-22 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,618,000 | -10,000 | 0.08 | -0.00 | 2016-12-22 |
| 53 | B01130 | BOCI SECURITIES LTD | 16,329,000 | -11,000 | 0.36 | -0.00 | 2016-12-22 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,469,461 | -13,497 | 5.52 | -0.00 | 2016-12-22 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 4,776,000 | -15,000 | 0.11 | -0.00 | 2016-12-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,851,750 | -18,000 | 0.13 | -0.00 | 2016-12-22 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,051,500 | -18,000 | 0.02 | -0.00 | 2016-12-22 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,145,000 | -20,000 | 0.05 | -0.00 | 2016-12-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,169,679 | -29,536 | 15.49 | -0.00 | 2016-12-22 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 917,000 | -30,000 | 0.02 | -0.00 | 2016-12-22 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,000 | -45,000 | 0.00 | -0.00 | 2016-12-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,025,000 | -62,928 | 0.20 | -0.00 | 2016-12-22 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,384,000 | -80,000 | 0.05 | -0.00 | 2016-12-22 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,191,396 | -218,211 | 11.76 | -0.00 | 2016-12-22 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,814,298 | -367,000 | 0.11 | -0.01 | 2016-12-22 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,773,989 | -2,440,757 | 1.33 | -0.05 | 2016-12-22 |
| 66 | Total changed named holdings | 2,503,375,904 | 0 | 55.85 | 0.00 | ||
| 269 | Unchanged named holdings | 179,305,449 | 0 | 4.00 | 0.00 | ||
| 335 | Total named holdings | 2,682,681,353 | 0 | 59.85 | 0.00 | ||
| 77 | Unnamed Investor Participants | 12,263,250 | 0 | 0.27 | 0.00 | ||
| 412 | Total securities in CCASS | 2,694,944,603 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,767,097 | 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 | 2016-12-20 |
| Volume | 4,980,052 |
| Turnover | 41,389,670 |
| Average price | 8.311 |
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