China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00093 | BNP PARIBAS | 44,904,594 | 1,092,657 | 1.00 | 0.02 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,146,836 | 791,824 | 15.51 | 0.02 | 2016-12-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,572,828 | 291,200 | 5.50 | 0.01 | 2016-12-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,666,691 | 218,691 | 0.06 | 0.00 | 2016-12-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,180,356 | 135,356 | 0.18 | 0.00 | 2016-12-30 |
| 6 | C00010 | CITIBANK N.A. | 274,393,005 | 129,000 | 6.12 | 0.00 | 2016-12-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,752,500 | 113,000 | 0.31 | 0.00 | 2016-12-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,831,000 | 112,000 | 0.13 | 0.00 | 2016-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,924,962 | 100,000 | 1.02 | 0.00 | 2016-12-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 836,800 | 68,800 | 0.02 | 0.00 | 2016-12-30 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,024,000 | 57,000 | 2.43 | 0.00 | 2016-12-30 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | 56,000 | 0.01 | 0.00 | 2016-12-30 |
| 13 | B01908 | ASA SECURITIES LTD | 50,000 | 45,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,559,250 | 26,000 | 0.19 | 0.00 | 2016-12-30 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 127,500 | 25,000 | 0.00 | 0.00 | 2016-12-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,224,000 | 25,000 | 0.05 | 0.00 | 2016-12-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,409,000 | 24,000 | 0.37 | 0.00 | 2016-12-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,000 | 23,000 | 0.01 | 0.00 | 2016-12-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,792,000 | 22,000 | 0.04 | 0.00 | 2016-12-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,461,000 | 21,000 | 0.05 | 0.00 | 2016-12-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 22 | B01988 | KOALA SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,200 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,061,000 | 18,000 | 0.02 | 0.00 | 2016-12-30 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,638,990 | 14,000 | 0.08 | 0.00 | 2016-12-30 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2016-12-30 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 506,000 | 12,000 | 0.01 | 0.00 | 2016-12-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 939,000 | 11,000 | 0.02 | 0.00 | 2016-12-30 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 99,256 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,945,500 | 10,000 | 0.11 | 0.00 | 2016-12-30 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 938,000 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,206,250 | 9,000 | 0.03 | 0.00 | 2016-12-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,877,500 | 8,000 | 0.06 | 0.00 | 2016-12-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 939,000 | 8,000 | 0.02 | 0.00 | 2016-12-30 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | 8,000 | 0.00 | 0.00 | 2016-12-30 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,000 | 7,000 | 0.00 | 0.00 | 2016-12-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | 6,000 | 0.02 | 0.00 | 2016-12-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,455,500 | 5,000 | 0.08 | 0.00 | 2016-12-30 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | 5,000 | 0.01 | 0.00 | 2016-12-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,886,750 | 4,000 | 0.13 | 0.00 | 2016-12-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2016-12-30 |
| 43 | B01138 | CLSA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-30 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 3,000 | 0.00 | 0.00 | 2016-12-30 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2016-12-30 |
| 46 | B01610 | KGI ASIA LTD | 2,137,004 | 3,000 | 0.05 | 0.00 | 2016-12-30 |
| 47 | B01173 | RIFA SECURITIES LTD | 708,000 | 3,000 | 0.02 | 0.00 | 2016-12-30 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2016-12-30 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 247,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,827,000 | 1,000 | 0.09 | 0.00 | 2016-12-30 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,000 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 52 | B01340 | LEHIN SECURITIES LTD | 168,312 | 916 | 0.00 | 0.00 | 2016-12-30 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 7,690 | 482 | 0.00 | 0.00 | 2016-12-30 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -900 | -0.00 | 2016-12-30 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,049,500 | -2,000 | 0.02 | -0.00 | 2016-12-30 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,824,000 | -3,000 | 0.04 | -0.00 | 2016-12-30 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2016-12-30 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 4,796,000 | -5,000 | 0.11 | -0.00 | 2016-12-30 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 599,250 | -6,000 | 0.01 | -0.00 | 2016-12-30 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 919,000 | -6,000 | 0.02 | -0.00 | 2016-12-30 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,658,103 | -6,443 | 0.10 | -0.00 | 2016-12-30 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,327,136 | -7,000 | 0.10 | -0.00 | 2016-12-30 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 387,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2016-12-30 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,405,133 | -19,000 | 0.05 | -0.00 | 2016-12-30 |
| 70 | B01123 | HING WONG SECURITIES LTD | 232,000 | -28,000 | 0.01 | -0.00 | 2016-12-30 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 813,000 | -50,000 | 0.02 | -0.00 | 2016-12-30 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 2,885,000 | -67,000 | 0.06 | -0.00 | 2016-12-30 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,535,000 | -71,000 | 0.08 | -0.00 | 2016-12-30 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,211,372 | -71,666 | 0.21 | -0.00 | 2016-12-30 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,818,006 | -86,000 | 0.09 | -0.00 | 2016-12-30 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,720,896 | -108,500 | 0.06 | -0.00 | 2016-12-30 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 892,221 | -111,000 | 0.02 | -0.00 | 2016-12-30 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 49,951,247 | -138,000 | 1.11 | -0.00 | 2016-12-30 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,134,000 | -145,916 | 0.05 | -0.00 | 2016-12-30 |
| 80 | C00016 | DBS BANK LTD | 1,681,609 | -159,691 | 0.04 | -0.00 | 2016-12-30 |
| 81 | C00074 | DEUTSCHE BANK AG | 190,408,153 | -217,741 | 4.25 | -0.00 | 2016-12-30 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,132,103 | -372,000 | 1.32 | -0.01 | 2016-12-30 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 171,905,855 | -489,000 | 3.83 | -0.01 | 2016-12-30 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,132,000 | -656,000 | 1.21 | -0.01 | 2016-12-30 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,805,173 | -761,069 | 11.80 | -0.02 | 2016-12-30 |
| 85 | Total changed named holdings | 2,620,142,031 | 0 | 58.45 | 0.00 | ||
| 251 | Unchanged named holdings | 62,517,322 | 0 | 1.39 | 0.00 | ||
| 336 | Total named holdings | 2,682,659,353 | 0 | 59.84 | 0.00 | ||
| 80 | Unnamed Investor Participants | 12,285,250 | 0 | 0.27 | 0.00 | ||
| 416 | 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 | 2016-12-28 |
| Volume | 9,532,630 |
| Turnover | 79,646,816 |
| Average price | 8.355 |
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