China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,627,250 | 3,627,250 | 0.08 | 0.08 | 2017-02-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 187,683,941 | 2,109,445 | 4.19 | 0.05 | 2017-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,757,690 | 1,788,350 | 15.28 | 0.04 | 2017-02-13 |
| 4 | C00010 | CITIBANK N.A. | 286,390,679 | 1,311,000 | 6.39 | 0.03 | 2017-02-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,443,214 | 1,299,348 | 12.06 | 0.03 | 2017-02-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,131,000 | 890,000 | 1.68 | 0.02 | 2017-02-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,324,803 | 737,000 | 0.03 | 0.02 | 2017-02-13 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 577,000 | 577,000 | 0.01 | 0.01 | 2017-02-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,459,006 | 431,000 | 0.12 | 0.01 | 2017-02-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,969,077 | 396,000 | 1.29 | 0.01 | 2017-02-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,371,000 | 289,000 | 2.42 | 0.01 | 2017-02-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,152,342 | 287,000 | 0.14 | 0.01 | 2017-02-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 745,000 | 253,000 | 0.02 | 0.01 | 2017-02-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,014,000 | 234,000 | 0.07 | 0.01 | 2017-02-13 |
| 15 | B01610 | KGI ASIA LTD | 2,048,004 | 177,000 | 0.05 | 0.00 | 2017-02-13 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 262,000 | 160,000 | 0.01 | 0.00 | 2017-02-13 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 876,000 | 134,000 | 0.02 | 0.00 | 2017-02-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,280,000 | 129,000 | 0.34 | 0.00 | 2017-02-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,218,831 | 91,000 | 0.18 | 0.00 | 2017-02-13 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,142,000 | 90,000 | 0.03 | 0.00 | 2017-02-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,369,636 | 82,800 | 0.08 | 0.00 | 2017-02-13 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2017-02-13 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 118,000 | 78,000 | 0.00 | 0.00 | 2017-02-13 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,102,000 | 60,000 | 0.02 | 0.00 | 2017-02-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,768,500 | 59,000 | 0.06 | 0.00 | 2017-02-13 |
| 26 | C00093 | BNP PARIBAS | 51,151,162 | 56,106 | 1.14 | 0.00 | 2017-02-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 54,000 | 0.01 | 0.00 | 2017-02-13 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 159,000 | 50,000 | 0.00 | 0.00 | 2017-02-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | 48,000 | 0.01 | 0.00 | 2017-02-13 |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-13 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,499,500 | 30,000 | 0.10 | 0.00 | 2017-02-13 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2017-02-13 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 243,000 | 27,000 | 0.01 | 0.00 | 2017-02-13 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,000 | 27,000 | 0.00 | 0.00 | 2017-02-13 |
| 35 | B01416 | VC BROKERAGE LTD | 127,000 | 25,000 | 0.00 | 0.00 | 2017-02-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 905,000 | 21,000 | 0.02 | 0.00 | 2017-02-13 |
| 37 | B01460 | BERICH BROKERAGE LTD | 173,000 | 20,000 | 0.00 | 0.00 | 2017-02-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 576,250 | 20,000 | 0.01 | 0.00 | 2017-02-13 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,500 | 20,000 | 0.00 | 0.00 | 2017-02-13 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2017-02-13 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,103,500 | 19,000 | 0.07 | 0.00 | 2017-02-13 |
| 42 | B01138 | CLSA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-02-13 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 167,085 | 16,000 | 0.00 | 0.00 | 2017-02-13 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 131,000 | 16,000 | 0.00 | 0.00 | 2017-02-13 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,788,000 | 15,000 | 0.04 | 0.00 | 2017-02-13 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,603,756 | 15,000 | 0.08 | 0.00 | 2017-02-13 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,686,990 | 13,000 | 0.08 | 0.00 | 2017-02-13 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2017-02-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,910,927 | 8,000 | 0.04 | 0.00 | 2017-02-13 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 69,500 | 8,000 | 0.00 | 0.00 | 2017-02-13 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 70,256 | 6,000 | 0.00 | 0.00 | 2017-02-13 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 834,500 | 6,000 | 0.02 | 0.00 | 2017-02-13 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,006,000 | 5,000 | 0.02 | 0.00 | 2017-02-13 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,539,691 | 5,000 | 0.06 | 0.00 | 2017-02-13 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,214,250 | 5,000 | 0.03 | 0.00 | 2017-02-13 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 640,000 | 5,000 | 0.01 | 0.00 | 2017-02-13 |
| 60 | B01920 | TIANDA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 61 | B01740 | WIN SECURITIES LTD | 1,641,000 | 5,000 | 0.04 | 0.00 | 2017-02-13 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,777,000 | 3,000 | 0.08 | 0.00 | 2017-02-13 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,701 | 1,000 | 0.01 | 0.00 | 2017-02-13 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 396,560 | 850 | 0.01 | 0.00 | 2017-02-13 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 7,313 | -171 | 0.00 | -0.00 | 2017-02-13 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,745,000 | -1,000 | 0.06 | -0.00 | 2017-02-13 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,553,284 | -2,000 | 0.03 | -0.00 | 2017-02-13 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 69 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-02-13 | |
| 70 | B01462 | MANGO FINANCIAL LTD | 194,000 | -3,000 | 0.00 | -0.00 | 2017-02-13 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-02-13 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,273,000 | -3,000 | 0.05 | -0.00 | 2017-02-13 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | -4,000 | 0.00 | -0.00 | 2017-02-13 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2017-02-13 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2017-02-13 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2017-02-13 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 91,000 | -5,000 | 0.00 | -0.00 | 2017-02-13 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 435,000 | -5,000 | 0.01 | -0.00 | 2017-02-13 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 154,000 | -5,000 | 0.00 | -0.00 | 2017-02-13 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2017-02-13 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 222,000 | -8,000 | 0.00 | -0.00 | 2017-02-13 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 966,500 | -8,000 | 0.02 | -0.00 | 2017-02-13 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 84 | B01209 | MASON SECURITIES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 85 | B01290 | SPS SECURITIES LTD | 83,250 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 196,200 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 527,000 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,200 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 516,000 | -11,000 | 0.01 | -0.00 | 2017-02-13 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 610,256 | -12,000 | 0.01 | -0.00 | 2017-02-13 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,445,500 | -14,000 | 0.10 | -0.00 | 2017-02-13 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,859,500 | -15,000 | 0.04 | -0.00 | 2017-02-13 |
| 93 | B01450 | DL BROKERAGE LTD | 264,500 | -15,000 | 0.01 | -0.00 | 2017-02-13 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | -15,000 | 0.00 | -0.00 | 2017-02-13 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 3,955,000 | -16,000 | 0.09 | -0.00 | 2017-02-13 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | -17,000 | 0.00 | -0.00 | 2017-02-13 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,000 | -17,000 | 0.01 | -0.00 | 2017-02-13 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,625,250 | -18,000 | 0.17 | -0.00 | 2017-02-13 |
| 99 | B01173 | RIFA SECURITIES LTD | 557,000 | -18,000 | 0.01 | -0.00 | 2017-02-13 |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 172,011,100 | -24,650 | 3.84 | -0.00 | 2017-02-13 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 439,000 | -25,000 | 0.01 | -0.00 | 2017-02-13 |
| 104 | B01123 | HING WONG SECURITIES LTD | 76,000 | -32,000 | 0.00 | -0.00 | 2017-02-13 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 1,790,259 | -35,000 | 0.04 | -0.00 | 2017-02-13 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,358,646 | -38,000 | 0.10 | -0.00 | 2017-02-13 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,000 | -38,000 | 0.02 | -0.00 | 2017-02-13 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 228,000 | -40,000 | 0.01 | -0.00 | 2017-02-13 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 3,747,136 | -42,000 | 0.08 | -0.00 | 2017-02-13 |
| 110 | B01275 | SANFULL SECURITIES LTD | 175,000 | -46,000 | 0.00 | -0.00 | 2017-02-13 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,540,416 | -49,551 | 0.24 | -0.00 | 2017-02-13 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,419,500 | -52,000 | 0.28 | -0.00 | 2017-02-13 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 559,000 | -54,000 | 0.01 | -0.00 | 2017-02-13 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 47,886,647 | -67,000 | 1.07 | -0.00 | 2017-02-13 |
| 115 | B01695 | DAH SING SECURITIES LTD | 1,291,000 | -79,000 | 0.03 | -0.00 | 2017-02-13 |
| 116 | B01184 | QUAM SECURITIES LTD | 931,000 | -90,000 | 0.02 | -0.00 | 2017-02-13 |
| 117 | C00102 | MACQUARIE BANK LTD | 42,385 | -111,177 | 0.00 | -0.00 | 2017-02-13 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,530,750 | -134,000 | 0.10 | -0.00 | 2017-02-13 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,000 | -148,000 | 0.00 | -0.00 | 2017-02-13 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 1,408,062 | -156,000 | 0.03 | -0.00 | 2017-02-13 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,803,442 | -158,000 | 0.06 | -0.00 | 2017-02-13 |
| 122 | C00016 | DBS BANK LTD | 1,609,809 | -436,350 | 0.04 | -0.01 | 2017-02-13 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,907,962 | -580,000 | 0.85 | -0.01 | 2017-02-13 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,515,750 | -3,793,250 | 0.03 | -0.08 | 2017-02-13 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,241,353 | -9,513,000 | 5.16 | -0.21 | 2017-02-13 |
| 125 | Total changed named holdings | 2,653,774,571 | -24,000 | 59.20 | -0.00 | ||
| 204 | Unchanged named holdings | 29,035,782 | 0 | 0.65 | 0.00 | ||
| 329 | Total named holdings | 2,682,810,353 | -24,000 | 59.85 | 0.00 | ||
| 78 | Unnamed Investor Participants | 12,136,250 | 0 | 0.27 | 0.00 | ||
| 407 | Total securities in CCASS | 2,694,946,603 | -24,000 | 60.12 | -0.00 | ||
| Securities not in CCASS | 1,787,765,097 | 24,000 | 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 | 2017-02-09 |
| Volume | 21,994,021 |
| Turnover | 211,892,479 |
| Average price | 9.634 |
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