China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,024,553 | 3,277,000 | 5.24 | 0.07 | 2017-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,302,704 | 2,095,798 | 12.59 | 0.05 | 2017-03-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,011 | 317,011 | 0.01 | 0.01 | 2017-03-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,934,166 | 235,166 | 0.22 | 0.01 | 2017-03-14 |
| 5 | C00010 | CITIBANK N.A. | 269,705,081 | 182,000 | 6.02 | 0.00 | 2017-03-14 |
| 6 | C00093 | BNP PARIBAS | 62,521,697 | 120,000 | 1.39 | 0.00 | 2017-03-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 558,000 | 77,000 | 0.01 | 0.00 | 2017-03-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,051,500 | 68,000 | 0.07 | 0.00 | 2017-03-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,006 | 63,000 | 0.06 | 0.00 | 2017-03-14 |
| 10 | B01708 | ROSA SECURITIES LTD | 2,325,000 | 60,000 | 0.05 | 0.00 | 2017-03-14 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,106,000 | 44,000 | 1.70 | 0.00 | 2017-03-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,130,000 | 20,000 | 0.03 | 0.00 | 2017-03-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,121,500 | 20,000 | 0.09 | 0.00 | 2017-03-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 965,500 | 13,000 | 0.02 | 0.00 | 2017-03-14 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,276,136 | 10,000 | 0.07 | 0.00 | 2017-03-14 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,424,284 | 7,000 | 0.03 | 0.00 | 2017-03-14 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,000 | 6,000 | 0.01 | 0.00 | 2017-03-14 |
| 20 | B01209 | MASON SECURITIES LTD | 317,000 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 194,200 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 22 | B01460 | BERICH BROKERAGE LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,906,000 | 1,000 | 2.41 | 0.00 | 2017-03-14 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,597,000 | 1,000 | 0.08 | 0.00 | 2017-03-14 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,343,062 | 1,000 | 0.03 | 0.00 | 2017-03-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,855 | 251 | 0.00 | 0.00 | 2017-03-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,392 | -500 | 0.00 | -0.00 | 2017-03-14 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,846,000 | -1,000 | 0.06 | -0.00 | 2017-03-14 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,200 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,139,342 | -3,000 | 0.11 | -0.00 | 2017-03-14 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 411,000 | -5,000 | 0.01 | -0.00 | 2017-03-14 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | -5,000 | 0.01 | -0.00 | 2017-03-14 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,000 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 37 | B01173 | RIFA SECURITIES LTD | 465,000 | -5,000 | 0.01 | -0.00 | 2017-03-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,935,250 | -10,000 | 0.07 | -0.00 | 2017-03-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,295,500 | -10,000 | 0.05 | -0.00 | 2017-03-14 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,374,750 | -10,000 | 0.03 | -0.00 | 2017-03-14 |
| 41 | B01298 | GET NICE SECURITIES LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 899,000 | -10,000 | 0.02 | -0.00 | 2017-03-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,317,500 | -10,000 | 0.27 | -0.00 | 2017-03-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,136,990 | -10,000 | 0.07 | -0.00 | 2017-03-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,152,000 | -12,000 | 0.05 | -0.00 | 2017-03-14 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2017-03-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,049,500 | -21,000 | 0.09 | -0.00 | 2017-03-14 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,548,927 | -21,000 | 0.03 | -0.00 | 2017-03-14 |
| 49 | C00102 | MACQUARIE BANK LTD | 125,385 | -40,000 | 0.00 | -0.00 | 2017-03-14 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,190,000 | -46,000 | 0.05 | -0.00 | 2017-03-14 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,014,756 | -50,000 | 0.07 | -0.00 | 2017-03-14 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,174,000 | -51,000 | 0.05 | -0.00 | 2017-03-14 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,014,646 | -64,000 | 0.09 | -0.00 | 2017-03-14 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,739,962 | -76,000 | 0.86 | -0.00 | 2017-03-14 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,231,636 | -80,000 | 0.05 | -0.00 | 2017-03-14 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 46,854,647 | -81,000 | 1.05 | -0.00 | 2017-03-14 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 129,000 | -95,000 | 0.00 | -0.00 | 2017-03-14 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 3,660,000 | -151,000 | 0.08 | -0.00 | 2017-03-14 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 550,000 | -162,000 | 0.01 | -0.00 | 2017-03-14 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,429,026 | -227,000 | 0.08 | -0.01 | 2017-03-14 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,361,060 | -373,701 | 0.52 | -0.01 | 2017-03-14 |
| 62 | C00074 | DEUTSCHE BANK AG | 157,664,263 | -461,534 | 3.52 | -0.01 | 2017-03-14 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,362,344 | -533,145 | 1.64 | -0.01 | 2017-03-14 |
| 64 | B01130 | BOCI SECURITIES LTD | 13,144,000 | -803,000 | 0.29 | -0.02 | 2017-03-14 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 173,067,443 | -1,264,000 | 3.86 | -0.03 | 2017-03-14 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,340,551 | -1,908,346 | 15.36 | -0.04 | 2017-03-14 |
| 66 | Total changed named holdings | 2,628,331,325 | 0 | 58.63 | 0.00 | ||
| 256 | Unchanged named holdings | 54,604,028 | 0 | 1.22 | 0.00 | ||
| 322 | Total named holdings | 2,682,935,353 | 0 | 59.85 | 0.00 | ||
| 76 | Unnamed Investor Participants | 12,028,250 | 0 | 0.27 | 0.00 | ||
| 398 | 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 | 2017-03-10 |
| Volume | 7,495,249 |
| Turnover | 79,733,341 |
| Average price | 10.638 |
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