China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 544,303,047 | 7,775,246 | 12.14 | 0.17 | 2017-01-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,420,000 | 3,644,000 | 1.50 | 0.08 | 2017-01-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,176,346 | 1,419,869 | 0.05 | 0.03 | 2017-01-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,861,088 | 947,551 | 15.30 | 0.02 | 2017-01-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,298,006 | 230,000 | 0.07 | 0.01 | 2017-01-20 |
| 6 | C00093 | BNP PARIBAS | 51,223,267 | 100,989 | 1.14 | 0.00 | 2017-01-20 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 572,000 | 100,000 | 0.01 | 0.00 | 2017-01-20 |
| 8 | C00102 | MACQUARIE BANK LTD | 204,362 | 99,000 | 0.00 | 0.00 | 2017-01-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 971,000 | 40,000 | 0.02 | 0.00 | 2017-01-20 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,000 | 25,000 | 0.00 | 0.00 | 2017-01-20 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 12 | B01138 | CLSA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-20 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2017-01-20 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 862,000 | 2,000 | 0.02 | 0.00 | 2017-01-20 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,833,000 | 1,000 | 0.09 | 0.00 | 2017-01-20 |
| 16 | B01869 | SYNERWEALTH FINANCIAL LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-01-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,935 | 754 | 0.00 | 0.00 | 2017-01-20 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,727,000 | -1,000 | 0.06 | -0.00 | 2017-01-20 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 21 | B01651 | MING HON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,863,000 | -2,000 | 0.06 | -0.00 | 2017-01-20 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 83,500 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,701 | -3,000 | 0.01 | -0.00 | 2017-01-20 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 385,710 | -5,000 | 0.01 | -0.00 | 2017-01-20 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 67,500 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,085 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 36 | B01732 | WINTECH SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 37 | B01458 | YICKO SECURITIES LTD | 237,500 | -5,000 | 0.01 | -0.00 | 2017-01-20 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 233,000 | -6,000 | 0.01 | -0.00 | 2017-01-20 |
| 39 | B01416 | VC BROKERAGE LTD | 102,000 | -7,000 | 0.00 | -0.00 | 2017-01-20 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,000 | -8,000 | 0.00 | -0.00 | 2017-01-20 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2017-01-20 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 793,500 | -8,000 | 0.02 | -0.00 | 2017-01-20 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,558,284 | -9,000 | 0.03 | -0.00 | 2017-01-20 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 603,250 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 962,500 | -10,000 | 0.02 | -0.00 | 2017-01-20 |
| 47 | B01606 | EWARTON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 50,030 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 515,000 | -12,000 | 0.01 | -0.00 | 2017-01-20 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 136,500 | -13,000 | 0.00 | -0.00 | 2017-01-20 |
| 54 | B01610 | KGI ASIA LTD | 1,968,004 | -18,000 | 0.04 | -0.00 | 2017-01-20 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,000 | -18,000 | 0.00 | -0.00 | 2017-01-20 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 584,000 | -19,000 | 0.01 | -0.00 | 2017-01-20 |
| 57 | B01123 | HING WONG SECURITIES LTD | 87,000 | -19,000 | 0.00 | -0.00 | 2017-01-20 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 573,000 | -19,000 | 0.01 | -0.00 | 2017-01-20 |
| 59 | B01868 | JIMEI SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -21,000 | 0.00 | -0.00 | 2017-01-20 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,679,990 | -21,000 | 0.08 | -0.00 | 2017-01-20 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 230,000 | -22,000 | 0.01 | -0.00 | 2017-01-20 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,919,500 | -22,000 | 0.04 | -0.00 | 2017-01-20 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,909,892 | -23,000 | 1.34 | -0.00 | 2017-01-20 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,290 | -23,000 | 0.00 | -0.00 | 2017-01-20 |
| 66 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-01-20 | |
| 67 | B01988 | KOALA SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-01-20 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | -25,000 | 0.00 | -0.00 | 2017-01-20 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 742,000 | -27,000 | 0.02 | -0.00 | 2017-01-20 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,420,046 | -30,800 | 0.10 | -0.00 | 2017-01-20 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,825,000 | -31,000 | 2.43 | -0.00 | 2017-01-20 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,722,500 | -33,000 | 0.06 | -0.00 | 2017-01-20 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | -36,000 | 0.01 | -0.00 | 2017-01-20 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 804,000 | -36,000 | 0.02 | -0.00 | 2017-01-20 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 541,000 | -42,000 | 0.01 | -0.00 | 2017-01-20 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,538,000 | -47,000 | 0.06 | -0.00 | 2017-01-20 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,212,250 | -49,000 | 0.03 | -0.00 | 2017-01-20 |
| 78 | C00016 | DBS BANK LTD | 2,506,159 | -51,000 | 0.06 | -0.00 | 2017-01-20 |
| 79 | B01173 | RIFA SECURITIES LTD | 616,000 | -52,000 | 0.01 | -0.00 | 2017-01-20 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,809,756 | -60,000 | 0.08 | -0.00 | 2017-01-20 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,805,342 | -60,000 | 0.13 | -0.00 | 2017-01-20 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,000 | -75,000 | 0.01 | -0.00 | 2017-01-20 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 3,984,136 | -75,000 | 0.09 | -0.00 | 2017-01-20 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | -75,000 | 0.01 | -0.00 | 2017-01-20 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,516,500 | -77,000 | 0.10 | -0.00 | 2017-01-20 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,495,500 | -79,000 | 0.10 | -0.00 | 2017-01-20 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 1,458,062 | -83,000 | 0.03 | -0.00 | 2017-01-20 |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,449,000 | -99,000 | 0.03 | -0.00 | 2017-01-20 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 12,500 | -100,000 | 0.00 | -0.00 | 2017-01-20 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,921,577 | -103,000 | 0.04 | -0.00 | 2017-01-20 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | -123,000 | 0.01 | -0.00 | 2017-01-20 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,055,500 | -132,000 | 0.07 | -0.00 | 2017-01-20 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,720,250 | -153,000 | 0.17 | -0.00 | 2017-01-20 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,887,259 | -155,000 | 0.04 | -0.00 | 2017-01-20 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 362,000 | -165,000 | 0.01 | -0.00 | 2017-01-20 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 4,166,000 | -174,000 | 0.09 | -0.00 | 2017-01-20 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,459,836 | -175,000 | 0.08 | -0.00 | 2017-01-20 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,283,000 | -180,000 | 0.12 | -0.00 | 2017-01-20 |
| 99 | C00010 | CITIBANK N.A. | 282,549,522 | -199,278 | 6.30 | -0.00 | 2017-01-20 |
| 100 | B02030 | SR WEALTH SECURITIES LTD | 0 | -212,000 | -0.00 | 2017-01-20 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,905,750 | -268,000 | 0.11 | -0.01 | 2017-01-20 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 48,441,647 | -298,000 | 1.08 | -0.01 | 2017-01-20 |
| 103 | C00074 | DEUTSCHE BANK AG | 188,661,775 | -353,640 | 4.21 | -0.01 | 2017-01-20 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,311,000 | -369,000 | 0.03 | -0.01 | 2017-01-20 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,022,000 | -552,000 | 0.05 | -0.01 | 2017-01-20 |
| 106 | B01130 | BOCI SECURITIES LTD | 15,189,000 | -578,000 | 0.34 | -0.01 | 2017-01-20 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,669,500 | -639,000 | 0.28 | -0.01 | 2017-01-20 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,543,610 | -663,945 | 0.17 | -0.01 | 2017-01-20 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 172,448,209 | -682,946 | 3.85 | -0.02 | 2017-01-20 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,544,962 | -1,320,000 | 0.90 | -0.03 | 2017-01-20 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,959,759 | -2,225,001 | 0.13 | -0.05 | 2017-01-20 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,709,070 | -2,925,799 | 5.33 | -0.07 | 2017-01-20 |
| 112 | Total changed named holdings | 2,644,137,764 | 20,000 | 58.99 | 0.00 | ||
| 218 | Unchanged named holdings | 38,519,589 | 0 | 0.86 | 0.00 | ||
| 330 | Total named holdings | 2,682,657,353 | 20,000 | 59.84 | 0.00 | ||
| 80 | Unnamed Investor Participants | 12,311,250 | 0 | 0.27 | 0.00 | ||
| 410 | Total securities in CCASS | 2,694,968,603 | 20,000 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,743,097 | -20,000 | 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 | 2017-01-18 |
| Volume | 17,382,598 |
| Turnover | 164,385,543 |
| Average price | 9.457 |
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