China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00010 | CITIBANK N.A. | 275,929,968 | 1,878,000 | 6.16 | 0.04 | 2017-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,790,272 | 1,748,689 | 12.84 | 0.04 | 2017-03-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,729,300 | 1,112,000 | 2.02 | 0.02 | 2017-03-22 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 967,000 | 917,000 | 0.02 | 0.02 | 2017-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,223,801 | 369,000 | 0.85 | 0.01 | 2017-03-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,501,656 | 326,656 | 0.21 | 0.01 | 2017-03-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 161,238,370 | 212,488 | 3.60 | 0.00 | 2017-03-22 |
| 8 | C00093 | BNP PARIBAS | 62,743,581 | 135,600 | 1.40 | 0.00 | 2017-03-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,222,345 | 123,439 | 0.05 | 0.00 | 2017-03-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,357,006 | 95,000 | 0.12 | 0.00 | 2017-03-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,428,062 | 88,000 | 0.03 | 0.00 | 2017-03-22 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 232,000 | 80,000 | 0.01 | 0.00 | 2017-03-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,070,500 | 73,000 | 0.09 | 0.00 | 2017-03-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,951,500 | 66,000 | 0.20 | 0.00 | 2017-03-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,202,636 | 64,000 | 0.05 | 0.00 | 2017-03-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,218,000 | 60,000 | 0.05 | 0.00 | 2017-03-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,625,927 | 58,000 | 0.04 | 0.00 | 2017-03-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,011 | 58,000 | 0.01 | 0.00 | 2017-03-22 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,658,000 | 54,000 | 0.06 | 0.00 | 2017-03-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 551,000 | 51,000 | 0.01 | 0.00 | 2017-03-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,771,500 | 50,000 | 0.08 | 0.00 | 2017-03-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,394,750 | 50,000 | 0.03 | 0.00 | 2017-03-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,851,161 | 48,000 | 0.29 | 0.00 | 2017-03-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 780,000 | 45,000 | 0.02 | 0.00 | 2017-03-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,948,000 | 40,000 | 2.41 | 0.00 | 2017-03-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 39,000 | 0.00 | 0.00 | 2017-03-22 |
| 27 | B01831 | NERICO BROTHERS LTD | 55,000 | 38,000 | 0.00 | 0.00 | 2017-03-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,011,000 | 36,000 | 0.02 | 0.00 | 2017-03-22 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,000 | 32,000 | 0.00 | 0.00 | 2017-03-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 957,500 | 32,000 | 0.02 | 0.00 | 2017-03-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 31,000 | 0.00 | 0.00 | 2017-03-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,710,250 | 30,000 | 0.06 | 0.00 | 2017-03-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,338,259 | 26,000 | 0.03 | 0.00 | 2017-03-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,061,136 | 25,000 | 0.07 | 0.00 | 2017-03-22 |
| 35 | B01610 | KGI ASIA LTD | 1,597,004 | 24,000 | 0.04 | 0.00 | 2017-03-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 938,000 | 20,000 | 0.02 | 0.00 | 2017-03-22 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 203,000 | 15,000 | 0.00 | 0.00 | 2017-03-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 45,808,647 | 13,000 | 1.02 | 0.00 | 2017-03-22 |
| 39 | B01928 | ENHANCED SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-22 |
| 40 | B01123 | HING WONG SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-03-22 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 216,000 | 12,000 | 0.00 | 0.00 | 2017-03-22 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,516,000 | 11,000 | 0.08 | 0.00 | 2017-03-22 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,972,756 | 11,000 | 0.07 | 0.00 | 2017-03-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,145,000 | 10,000 | 0.05 | 0.00 | 2017-03-22 |
| 45 | B01298 | GET NICE SECURITIES LTD | 468,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 526,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,062,446 | 9,000 | 0.09 | 0.00 | 2017-03-22 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 185,000 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 94,068 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 633,000 | 6,000 | 0.01 | 0.00 | 2017-03-22 |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 553,250 | 5,000 | 0.01 | 0.00 | 2017-03-22 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,275,500 | 5,000 | 0.05 | 0.00 | 2017-03-22 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 114,500 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,000 | 3,000 | 0.01 | 0.00 | 2017-03-22 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,085 | 3,000 | 0.00 | 0.00 | 2017-03-22 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,000 | 3,000 | 0.01 | 0.00 | 2017-03-22 |
| 65 | B01606 | EWARTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,030,500 | 2,000 | 0.07 | 0.00 | 2017-03-22 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 68 | B01427 | TSE'S SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 592,000 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 5,186 | -73 | 0.00 | -0.00 | 2017-03-22 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 3,056,959 | -1,000 | 0.07 | -0.00 | 2017-03-22 |
| 72 | B01740 | WIN SECURITIES LTD | 1,588,000 | -2,000 | 0.04 | -0.00 | 2017-03-22 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 74 | B01416 | VC BROKERAGE LTD | 137,000 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,013,250 | -7,000 | 0.07 | -0.00 | 2017-03-22 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,142,000 | -15,000 | 0.05 | -0.00 | 2017-03-22 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 64,500 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,546,250 | -20,000 | 0.10 | -0.00 | 2017-03-22 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 808,500 | -21,000 | 0.02 | -0.00 | 2017-03-22 |
| 82 | B01708 | ROSA SECURITIES LTD | 2,005,000 | -100,000 | 0.04 | -0.00 | 2017-03-22 |
| 83 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,244,000 | -113,000 | 0.03 | -0.00 | 2017-03-22 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 172,388,631 | -127,000 | 3.85 | -0.00 | 2017-03-22 |
| 85 | B01661 | HERMES SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2017-03-22 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,192,000 | -172,000 | 0.03 | -0.00 | 2017-03-22 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,140,392 | -266,000 | 1.63 | -0.01 | 2017-03-22 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,516,553 | -404,000 | 5.16 | -0.01 | 2017-03-22 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,308,939 | -1,693,360 | 0.52 | -0.04 | 2017-03-22 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,037,042 | -5,253,439 | 14.81 | -0.12 | 2017-03-22 |
| 90 | Total changed named holdings | 2,639,621,949 | -20,000 | 58.88 | -0.00 | ||
| 231 | Unchanged named holdings | 43,450,404 | 0 | 0.97 | 0.00 | ||
| 321 | Total named holdings | 2,683,072,353 | -20,000 | 59.85 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,893,250 | 20,000 | 0.27 | 0.00 | ||
| 397 | Total securities in CCASS | 2,694,965,603 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,746,097 | 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 | 2017-03-20 |
| Volume | 14,762,927 |
| Turnover | 159,945,350 |
| Average price | 10.834 |
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