China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 546,067,314 | 1,063,329 | 12.18 | 0.02 | 2017-02-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,589,150 | 711,787 | 5.46 | 0.02 | 2017-02-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,709,182 | 222,000 | 0.06 | 0.00 | 2017-02-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,301,000 | 157,000 | 0.10 | 0.00 | 2017-02-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,366,082 | 112,000 | 0.21 | 0.00 | 2017-02-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,246,636 | 105,000 | 0.07 | 0.00 | 2017-02-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,321,000 | 98,000 | 0.05 | 0.00 | 2017-02-28 |
| 8 | B01610 | KGI ASIA LTD | 1,789,004 | 68,000 | 0.04 | 0.00 | 2017-02-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,221,500 | 65,000 | 0.27 | 0.00 | 2017-02-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,205,500 | 53,000 | 0.07 | 0.00 | 2017-02-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,628,950 | 47,665 | 0.39 | 0.00 | 2017-02-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,594,647 | 37,000 | 1.06 | 0.00 | 2017-02-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 197,000 | 32,000 | 0.00 | 0.00 | 2017-02-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,875,927 | 24,000 | 0.04 | 0.00 | 2017-02-28 |
| 15 | B01123 | HING WONG SECURITIES LTD | 104,000 | 18,000 | 0.00 | 0.00 | 2017-02-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,534 | 16,302 | 0.01 | 0.00 | 2017-02-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,397,250 | 16,000 | 0.08 | 0.00 | 2017-02-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 15,000 | 0.00 | 0.00 | 2017-02-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,229,046 | 14,000 | 0.09 | 0.00 | 2017-02-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,200,000 | 13,000 | 0.03 | 0.00 | 2017-02-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,438,691 | 12,000 | 0.05 | 0.00 | 2017-02-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 893,000 | 10,000 | 0.02 | 0.00 | 2017-02-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,262,000 | 6,000 | 0.03 | 0.00 | 2017-02-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 162,107 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 71,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,040,000 | 5,000 | 0.02 | 0.00 | 2017-02-28 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2017-02-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,000 | 3,000 | 0.02 | 0.00 | 2017-02-28 |
| 29 | C00016 | DBS BANK LTD | 2,040,809 | 2,000 | 0.05 | 0.00 | 2017-02-28 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 569,000 | 1,000 | 0.01 | 0.00 | 2017-02-28 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,847,000 | 1,000 | 0.06 | 0.00 | 2017-02-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,754 | -11 | 0.00 | -0.00 | 2017-02-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,701 | -1,000 | 0.01 | -0.00 | 2017-02-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 502,000 | -3,000 | 0.01 | -0.00 | 2017-02-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,554,259 | -4,000 | 0.03 | -0.00 | 2017-02-28 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 280,000 | -5,000 | 0.01 | -0.00 | 2017-02-28 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 191,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 521,000 | -5,000 | 0.01 | -0.00 | 2017-02-28 |
| 42 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,000 | -7,000 | 0.01 | -0.00 | 2017-02-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,260,310 | -7,000 | 1.52 | -0.00 | 2017-02-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 818,500 | -8,000 | 0.02 | -0.00 | 2017-02-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 14,563,000 | -10,000 | 0.32 | -0.00 | 2017-02-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,426,990 | -10,000 | 0.08 | -0.00 | 2017-02-28 |
| 48 | C00102 | MACQUARIE BANK LTD | 71,385 | -11,000 | 0.00 | -0.00 | 2017-02-28 |
| 49 | C00010 | CITIBANK N.A. | 280,018,098 | -14,000 | 6.25 | -0.00 | 2017-02-28 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 31,500 | -15,000 | 0.00 | -0.00 | 2017-02-28 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,000 | -17,000 | 0.00 | -0.00 | 2017-02-28 |
| 52 | C00093 | BNP PARIBAS | 51,978,432 | -38,800 | 1.16 | -0.00 | 2017-02-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,579,136 | -40,000 | 0.08 | -0.00 | 2017-02-28 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,210,500 | -60,000 | 0.03 | -0.00 | 2017-02-28 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,504,006 | -73,000 | 0.08 | -0.00 | 2017-02-28 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,634,000 | -81,000 | 0.06 | -0.00 | 2017-02-28 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,778,962 | -86,000 | 0.82 | -0.00 | 2017-02-28 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,387,062 | -99,000 | 0.03 | -0.00 | 2017-02-28 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 172,860,435 | -109,000 | 3.86 | -0.00 | 2017-02-28 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,425,000 | -112,000 | 1.59 | -0.00 | 2017-02-28 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,906,342 | -133,000 | 0.13 | -0.00 | 2017-02-28 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -149,000 | -0.00 | 2017-02-28 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,251,000 | -273,000 | 0.05 | -0.01 | 2017-02-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,669,587 | -339,300 | 15.32 | -0.01 | 2017-02-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 174,218,581 | -1,219,972 | 3.89 | -0.03 | 2017-02-28 |
| 65 | Total changed named holdings | 2,505,034,869 | 0 | 55.88 | 0.00 | ||
| 261 | Unchanged named holdings | 177,916,484 | 0 | 3.97 | 0.00 | ||
| 326 | Total named holdings | 2,682,951,353 | 0 | 59.85 | 0.00 | ||
| 79 | Unnamed Investor Participants | 12,012,250 | 0 | 0.27 | 0.00 | ||
| 405 | Total securities in CCASS | 2,694,963,603 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,748,097 | 0 | 39.88 | 0.00 | |||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 8,877,271 |
| Turnover | 88,288,418 |
| Average price | 9.945 |
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