China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | 538,876,634 | 695,600 | 12.02 | 0.02 | 2017-02-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,803 | 612,842 | 0.02 | 0.01 | 2017-02-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 185,300,073 | 489,309 | 4.13 | 0.01 | 2017-02-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,011,006 | 395,000 | 0.11 | 0.01 | 2017-02-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,516,442 | 266,000 | 0.06 | 0.01 | 2017-02-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,870,000 | 200,000 | 0.33 | 0.00 | 2017-02-09 |
| 7 | C00010 | CITIBANK N.A. | 284,704,278 | 114,300 | 6.35 | 0.00 | 2017-02-09 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,000 | 106,000 | 0.01 | 0.00 | 2017-02-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,151,831 | 70,000 | 0.18 | 0.00 | 2017-02-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,159,000 | 60,000 | 0.12 | 0.00 | 2017-02-09 |
| 11 | C00093 | BNP PARIBAS | 51,169,053 | 41,850 | 1.14 | 0.00 | 2017-02-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,567,962 | 41,000 | 0.86 | 0.00 | 2017-02-09 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 172,153,750 | 33,000 | 3.84 | 0.00 | 2017-02-09 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 527,000 | 11,000 | 0.01 | 0.00 | 2017-02-09 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 216,000 | 10,000 | 0.00 | 0.00 | 2017-02-09 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,773,000 | 10,000 | 0.04 | 0.00 | 2017-02-09 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2017-02-09 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 926,000 | 10,000 | 0.02 | 0.00 | 2017-02-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 979,000 | 8,000 | 0.02 | 0.00 | 2017-02-09 |
| 20 | B01610 | KGI ASIA LTD | 1,906,004 | 6,000 | 0.04 | 0.00 | 2017-02-09 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,969,000 | 5,000 | 0.09 | 0.00 | 2017-02-09 |
| 22 | B01298 | GET NICE SECURITIES LTD | 487,000 | 5,000 | 0.01 | 0.00 | 2017-02-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,295,836 | 3,000 | 0.07 | 0.00 | 2017-02-09 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2017-02-09 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,000 | 2,000 | 0.00 | 0.00 | 2017-02-09 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,000 | 2,000 | 0.01 | 0.00 | 2017-02-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,877,927 | 350 | 0.04 | 0.00 | 2017-02-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,904 | 350 | 0.00 | 0.00 | 2017-02-09 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | -1,000 | 0.01 | -0.00 | 2017-02-09 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,789,136 | -2,000 | 0.08 | -0.00 | 2017-02-09 |
| 31 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-09 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-02-09 |
| 33 | B01340 | LEHIN SECURITIES LTD | 162,464 | -4,000 | 0.00 | -0.00 | 2017-02-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | -4,000 | 0.01 | -0.00 | 2017-02-09 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 601,000 | -5,000 | 0.01 | -0.00 | 2017-02-09 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,386,646 | -5,000 | 0.10 | -0.00 | 2017-02-09 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2017-02-09 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,715,750 | -7,000 | 0.11 | -0.00 | 2017-02-09 |
| 39 | B01123 | HING WONG SECURITIES LTD | 87,000 | -7,000 | 0.00 | -0.00 | 2017-02-09 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,084,500 | -7,000 | 0.07 | -0.00 | 2017-02-09 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,643,250 | -10,000 | 0.17 | -0.00 | 2017-02-09 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,380,000 | -10,000 | 0.03 | -0.00 | 2017-02-09 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,479,000 | -10,000 | 0.06 | -0.00 | 2017-02-09 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 892,000 | -10,000 | 0.02 | -0.00 | 2017-02-09 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2017-02-09 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,426,500 | -12,000 | 0.28 | -0.00 | 2017-02-09 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,775,259 | -20,000 | 0.04 | -0.00 | 2017-02-09 |
| 48 | C00018 | HANG SENG BANK LTD | 2,744,806 | -20,000 | 0.06 | -0.00 | 2017-02-09 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,589,756 | -25,000 | 0.08 | -0.00 | 2017-02-09 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | -50,000 | 0.01 | -0.00 | 2017-02-09 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,276,000 | -50,000 | 0.05 | -0.00 | 2017-02-09 |
| 52 | B01427 | TSE'S SECURITIES LTD | 72,000 | -53,000 | 0.00 | -0.00 | 2017-02-09 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,222,000 | -77,000 | 1.66 | -0.00 | 2017-02-09 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,348,920 | -157,132 | 15.24 | -0.00 | 2017-02-09 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,373,239 | -1,050,469 | 0.23 | -0.02 | 2017-02-09 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,657,779 | -1,594,000 | 5.41 | -0.04 | 2017-02-09 |
| 56 | Total changed named holdings | 2,388,379,508 | 0 | 53.28 | 0.00 | ||
| 270 | Unchanged named holdings | 294,418,845 | 0 | 6.57 | 0.00 | ||
| 326 | Total named holdings | 2,682,798,353 | 0 | 59.85 | 0.00 | ||
| 80 | Unnamed Investor Participants | 12,172,250 | 0 | 0.27 | 0.00 | ||
| 406 | Total securities in CCASS | 2,694,970,603 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,741,097 | 0 | 39.88 | 0.00 | |||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 4,598,650 |
| Turnover | 43,421,911 |
| Average price | 9.442 |
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