China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,210,832 | 3,756,609 | 0.12 | 0.08 | 2017-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,244,401 | 3,055,200 | 5.40 | 0.07 | 2017-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,189,120 | 150,000 | 0.16 | 0.00 | 2017-01-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,425,000 | 99,000 | 0.03 | 0.00 | 2017-01-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,524,000 | 92,000 | 0.03 | 0.00 | 2017-01-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,133 | 21,040 | 0.01 | 0.00 | 2017-01-24 |
| 7 | C00093 | BNP PARIBAS | 51,242,897 | 10,000 | 1.14 | 0.00 | 2017-01-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,362,000 | 10,000 | 1.61 | 0.00 | 2017-01-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 6,000 | 0.01 | 0.00 | 2017-01-24 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,738,000 | 6,000 | 0.06 | 0.00 | 2017-01-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,289,006 | 5,000 | 0.07 | 0.00 | 2017-01-24 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 588,000 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 48,479,647 | 3,000 | 1.08 | 0.00 | 2017-01-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 865,000 | 3,000 | 0.02 | 0.00 | 2017-01-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 385,000 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 7,958 | 837 | 0.00 | 0.00 | 2017-01-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | -1,000 | 0.01 | -0.00 | 2017-01-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,425,646 | -1,000 | 0.10 | -0.00 | 2017-01-24 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 191,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,831,000 | -2,000 | 0.09 | -0.00 | 2017-01-24 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,520,500 | -4,000 | 0.10 | -0.00 | 2017-01-24 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,458,062 | -5,000 | 0.03 | -0.00 | 2017-01-24 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 798,000 | -6,000 | 0.02 | -0.00 | 2017-01-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,966,577 | -7,000 | 0.04 | -0.00 | 2017-01-24 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 742,000 | -10,000 | 0.02 | -0.00 | 2017-01-24 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 562,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,520,691 | -10,000 | 0.06 | -0.00 | 2017-01-24 |
| 33 | B01678 | GLS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,610,500 | -10,000 | 0.28 | -0.00 | 2017-01-24 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,853,000 | -10,000 | 0.06 | -0.00 | 2017-01-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,941,136 | -11,000 | 0.09 | -0.00 | 2017-01-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 531,000 | -11,000 | 0.01 | -0.00 | 2017-01-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,704,500 | -14,000 | 0.06 | -0.00 | 2017-01-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,793,756 | -16,000 | 0.08 | -0.00 | 2017-01-24 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,024,500 | -18,000 | 0.07 | -0.00 | 2017-01-24 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,021,000 | -18,000 | 0.02 | -0.00 | 2017-01-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,391,836 | -37,000 | 0.08 | -0.00 | 2017-01-24 |
| 45 | C00010 | CITIBANK N.A. | 283,659,908 | -39,000 | 6.33 | -0.00 | 2017-01-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,891,750 | -40,000 | 0.11 | -0.00 | 2017-01-24 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,665,250 | -40,000 | 0.17 | -0.00 | 2017-01-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 15,148,000 | -43,000 | 0.34 | -0.00 | 2017-01-24 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,518,000 | -62,000 | 0.06 | -0.00 | 2017-01-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,250,962 | -79,000 | 0.90 | -0.00 | 2017-01-24 |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-01-24 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,207,000 | -91,000 | 0.12 | -0.00 | 2017-01-24 |
| 53 | C00102 | MACQUARIE BANK LTD | 255,362 | -100,000 | 0.01 | -0.00 | 2017-01-24 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 172,165,209 | -221,000 | 3.84 | -0.00 | 2017-01-24 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | -238,000 | 0.00 | -0.01 | 2017-01-24 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,365,186 | -376,040 | 1.30 | -0.01 | 2017-01-24 |
| 57 | C00074 | DEUTSCHE BANK AG | 188,772,574 | -895,398 | 4.21 | -0.02 | 2017-01-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,094,802 | -1,033,549 | 12.09 | -0.02 | 2017-01-24 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,145 | -1,498,201 | 0.01 | -0.03 | 2017-01-24 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,814,477 | -2,168,498 | 15.25 | -0.05 | 2017-01-24 |
| 60 | Total changed named holdings | 2,500,688,323 | -18,000 | 55.79 | -0.00 | ||
| 268 | Unchanged named holdings | 181,951,030 | 0 | 4.06 | 0.00 | ||
| 328 | Total named holdings | 2,682,639,353 | -18,000 | 59.84 | 0.00 | ||
| 80 | Unnamed Investor Participants | 12,311,250 | 0 | 0.27 | 0.00 | ||
| 408 | Total securities in CCASS | 2,694,950,603 | -18,000 | 60.12 | -0.00 | ||
| Securities not in CCASS | 1,787,761,097 | 18,000 | 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 | 2017-01-20 |
| Volume | 4,397,563 |
| Turnover | 41,307,311 |
| Average price | 9.393 |
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