China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00074 | DEUTSCHE BANK AG | 163,191,284 | 1,850,515 | 3.64 | 0.04 | 2017-03-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,276,300 | 1,509,000 | 2.08 | 0.03 | 2017-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,558,331 | 545,939 | 1.64 | 0.01 | 2017-03-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,942,212 | 413,963 | 5.20 | 0.01 | 2017-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,730,330 | 323,255 | 14.74 | 0.01 | 2017-03-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,950 | 115,199 | 0.01 | 0.00 | 2017-03-24 |
| 7 | C00016 | DBS BANK LTD | 1,070,809 | 75,000 | 0.02 | 0.00 | 2017-03-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,167,500 | 57,000 | 0.09 | 0.00 | 2017-03-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,084,906 | 55,000 | 0.07 | 0.00 | 2017-03-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,080,500 | 52,000 | 0.07 | 0.00 | 2017-03-24 |
| 11 | C00018 | HANG SENG BANK LTD | 2,984,806 | 50,000 | 0.07 | 0.00 | 2017-03-24 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,000 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,096,136 | 15,000 | 0.07 | 0.00 | 2017-03-24 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,628,000 | 12,000 | 0.08 | 0.00 | 2017-03-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,438,062 | 10,000 | 0.03 | 0.00 | 2017-03-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 18 | C00010 | CITIBANK N.A. | 276,014,968 | 6,000 | 6.16 | 0.00 | 2017-03-24 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 460,000 | 6,000 | 0.01 | 0.00 | 2017-03-24 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,018,250 | 5,000 | 0.07 | 0.00 | 2017-03-24 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,691,000 | 5,000 | 0.06 | 0.00 | 2017-03-24 |
| 22 | B01740 | WIN SECURITIES LTD | 1,593,000 | 5,000 | 0.04 | 0.00 | 2017-03-24 |
| 23 | B01123 | HING WONG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 12,859,161 | 1,000 | 0.29 | 0.00 | 2017-03-24 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,789 | 498 | 0.00 | 0.00 | 2017-03-24 |
| 28 | B01340 | LEHIN SECURITIES LTD | 96,846 | -469 | 0.00 | -0.00 | 2017-03-24 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 956,500 | -1,000 | 0.02 | -0.00 | 2017-03-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 591,000 | -1,000 | 0.01 | -0.00 | 2017-03-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,560,000 | -2,000 | 0.08 | -0.00 | 2017-03-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,020,446 | -2,000 | 0.09 | -0.00 | 2017-03-24 |
| 33 | B01427 | TSE'S SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 34 | B01732 | WINTECH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 777,000 | -3,000 | 0.02 | -0.00 | 2017-03-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,398,284 | -3,000 | 0.03 | -0.00 | 2017-03-24 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,085 | -3,000 | 0.00 | -0.00 | 2017-03-24 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | -3,000 | 0.01 | -0.00 | 2017-03-24 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,882,000 | -3,000 | 0.06 | -0.00 | 2017-03-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 804,500 | -4,000 | 0.02 | -0.00 | 2017-03-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 543,000 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,000 | -4,000 | 0.02 | -0.00 | 2017-03-24 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,387,750 | -7,000 | 0.03 | -0.00 | 2017-03-24 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,195,636 | -7,000 | 0.05 | -0.00 | 2017-03-24 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 197,000 | -8,000 | 0.00 | -0.00 | 2017-03-24 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -11,000 | 0.00 | -0.00 | 2017-03-24 |
| 52 | B01610 | KGI ASIA LTD | 1,598,004 | -14,000 | 0.04 | -0.00 | 2017-03-24 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,260,500 | -15,000 | 0.05 | -0.00 | 2017-03-24 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,257,000 | -16,000 | 0.05 | -0.00 | 2017-03-24 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,612,927 | -17,000 | 0.04 | -0.00 | 2017-03-24 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,175,000 | -20,000 | 0.03 | -0.00 | 2017-03-24 |
| 57 | B01173 | RIFA SECURITIES LTD | 435,000 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 58 | B01416 | VC BROKERAGE LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 5,132,990 | -22,000 | 0.11 | -0.00 | 2017-03-24 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,272,500 | -26,000 | 0.10 | -0.00 | 2017-03-24 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,920,000 | -28,000 | 2.41 | -0.00 | 2017-03-24 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | -33,000 | 0.00 | -0.00 | 2017-03-24 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | -34,000 | 0.02 | -0.00 | 2017-03-24 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 45,780,647 | -47,000 | 1.02 | -0.00 | 2017-03-24 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,650,250 | -50,000 | 0.06 | -0.00 | 2017-03-24 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,504,250 | -50,000 | 0.10 | -0.00 | 2017-03-24 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,000 | -50,000 | 0.00 | -0.00 | 2017-03-24 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,677,500 | -68,000 | 0.08 | -0.00 | 2017-03-24 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | -80,000 | 0.01 | -0.00 | 2017-03-24 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 2,062,000 | -83,000 | 0.05 | -0.00 | 2017-03-24 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 698,500 | -100,000 | 0.02 | -0.00 | 2017-03-24 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,300,912 | -108,055 | 0.52 | -0.00 | 2017-03-24 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,002,000 | -135,000 | 0.04 | -0.00 | 2017-03-24 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,619,024 | -186,701 | 12.84 | -0.00 | 2017-03-24 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,874,756 | -262,000 | 0.06 | -0.01 | 2017-03-24 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,006 | -324,000 | 0.06 | -0.01 | 2017-03-24 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,114,000 | -342,256 | 0.20 | -0.01 | 2017-03-24 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 172,339,077 | -630,888 | 3.84 | -0.01 | 2017-03-24 |
| 79 | C00093 | BNP PARIBAS | 62,752,632 | -732,000 | 1.40 | -0.02 | 2017-03-24 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,944,801 | -1,538,000 | 0.80 | -0.03 | 2017-03-24 |
| 80 | Total changed named holdings | 2,640,145,617 | 0 | 58.90 | 0.00 | ||
| 241 | Unchanged named holdings | 42,926,736 | 0 | 0.96 | 0.00 | ||
| 321 | Total named holdings | 2,683,072,353 | 0 | 59.85 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,893,250 | 0 | 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 | 2017-03-22 |
| Volume | 11,465,967 |
| Turnover | 122,367,994 |
| Average price | 10.672 |
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