China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 535,428,801 | 2,215,750 | 11.94 | 0.05 | 2017-01-18 |
| 2 | C00010 | CITIBANK N.A. | 282,593,288 | 1,258,903 | 6.30 | 0.03 | 2017-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 792,196 | 217,031 | 0.02 | 0.00 | 2017-01-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,149,000 | 200,000 | 0.03 | 0.00 | 2017-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,358,000 | 122,197 | 0.16 | 0.00 | 2017-01-18 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2017-01-18 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 8 | C00016 | DBS BANK LTD | 2,557,159 | 10,000 | 0.06 | 0.00 | 2017-01-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,584,000 | 10,000 | 0.06 | 0.00 | 2017-01-18 |
| 10 | B01123 | HING WONG SECURITIES LTD | 134,000 | 7,000 | 0.00 | 0.00 | 2017-01-18 |
| 11 | C00093 | BNP PARIBAS | 51,176,402 | 2,579 | 1.14 | 0.00 | 2017-01-18 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2017-01-18 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,703 | 152 | 0.00 | 0.00 | 2017-01-18 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 118,005 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,442,500 | -1,000 | 0.30 | -0.00 | 2017-01-18 |
| 17 | B01275 | SANFULL SECURITIES LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 18 | B01290 | SPS SECURITIES LTD | 85,250 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,574,691 | -3,000 | 0.06 | -0.00 | 2017-01-18 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,731,000 | -3,000 | 0.06 | -0.00 | 2017-01-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 840,000 | -3,000 | 0.02 | -0.00 | 2017-01-18 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,597,000 | -5,000 | 0.04 | -0.00 | 2017-01-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,574,500 | -5,000 | 0.10 | -0.00 | 2017-01-18 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,141,577 | -7,000 | 0.05 | -0.00 | 2017-01-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,805,500 | -7,000 | 0.06 | -0.00 | 2017-01-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 875,000 | -7,000 | 0.02 | -0.00 | 2017-01-18 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,500 | -8,000 | 0.00 | -0.00 | 2017-01-18 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 593,000 | -9,000 | 0.01 | -0.00 | 2017-01-18 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 801,500 | -10,000 | 0.02 | -0.00 | 2017-01-18 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 40 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-18 | |
| 41 | B01209 | MASON SECURITIES LTD | 448,000 | -12,000 | 0.01 | -0.00 | 2017-01-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,922,756 | -15,000 | 0.09 | -0.00 | 2017-01-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 681,000 | -15,000 | 0.02 | -0.00 | 2017-01-18 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,947,500 | -20,000 | 0.04 | -0.00 | 2017-01-18 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 4,404,000 | -20,000 | 0.10 | -0.00 | 2017-01-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,449,846 | -21,400 | 0.10 | -0.00 | 2017-01-18 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,865,000 | -22,000 | 0.06 | -0.00 | 2017-01-18 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,702,990 | -23,000 | 0.08 | -0.00 | 2017-01-18 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,472,000 | -30,000 | 1.37 | -0.00 | 2017-01-18 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,259,006 | -32,000 | 0.07 | -0.00 | 2017-01-18 |
| 51 | B01610 | KGI ASIA LTD | 1,982,004 | -32,000 | 0.04 | -0.00 | 2017-01-18 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,634,836 | -33,000 | 0.08 | -0.00 | 2017-01-18 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,500,000 | -34,000 | 0.12 | -0.00 | 2017-01-18 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 171,731,155 | -34,000 | 3.83 | -0.00 | 2017-01-18 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,990,250 | -38,000 | 0.18 | -0.00 | 2017-01-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 49,052,647 | -52,000 | 1.09 | -0.00 | 2017-01-18 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,287,500 | -54,000 | 0.07 | -0.00 | 2017-01-18 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,268,750 | -59,000 | 0.12 | -0.00 | 2017-01-18 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 547,000 | -60,000 | 0.01 | -0.00 | 2017-01-18 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,725,500 | -60,000 | 0.11 | -0.00 | 2017-01-18 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | -61,000 | 0.01 | -0.00 | 2017-01-18 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,093,259 | -64,000 | 0.05 | -0.00 | 2017-01-18 |
| 63 | B01130 | BOCI SECURITIES LTD | 16,414,000 | -98,000 | 0.37 | -0.00 | 2017-01-18 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,848,000 | -100,000 | 2.43 | -0.00 | 2017-01-18 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,587,000 | -108,000 | 0.06 | -0.00 | 2017-01-18 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,837,753 | -143,903 | 0.20 | -0.00 | 2017-01-18 |
| 67 | C00074 | DEUTSCHE BANK AG | 189,214,365 | -174,898 | 4.22 | -0.00 | 2017-01-18 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,396,962 | -224,000 | 0.95 | -0.00 | 2017-01-18 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,102,892 | -239,012 | 1.34 | -0.01 | 2017-01-18 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,653,869 | -675,399 | 5.41 | -0.02 | 2017-01-18 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,402,296 | -1,343,000 | 15.27 | -0.03 | 2017-01-18 |
| 71 | Total changed named holdings | 2,618,722,208 | 0 | 58.42 | 0.00 | ||
| 261 | Unchanged named holdings | 63,915,145 | 0 | 1.43 | 0.00 | ||
| 332 | Total named holdings | 2,682,637,353 | 0 | 59.84 | 0.00 | ||
| 80 | Unnamed Investor Participants | 12,311,250 | 0 | 0.27 | 0.00 | ||
| 412 | Total securities in CCASS | 2,694,948,603 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,763,097 | 0 | 39.88 | 0.00 | |||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 4,909,152 |
| Turnover | 44,597,863 |
| Average price | 9.085 |
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