China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,373,591 | 2,589,200 | 5.32 | 0.06 | 2017-03-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,056,300 | 754,000 | 2.12 | 0.02 | 2017-03-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 164,620,345 | 466,863 | 3.67 | 0.01 | 2017-03-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,992 | 181,000 | 0.01 | 0.00 | 2017-03-28 |
| 5 | C00093 | BNP PARIBAS | 62,882,132 | 76,500 | 1.40 | 0.00 | 2017-03-28 |
| 6 | C00010 | CITIBANK N.A. | 276,429,292 | 76,324 | 6.17 | 0.00 | 2017-03-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,514,062 | 71,000 | 0.03 | 0.00 | 2017-03-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,562,560 | 65,695 | 0.53 | 0.00 | 2017-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,571,006 | 58,000 | 0.06 | 0.00 | 2017-03-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 172,410,264 | 53,087 | 3.85 | 0.00 | 2017-03-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 827,000 | 50,000 | 0.02 | 0.00 | 2017-03-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,573,393 | 46,552 | 1.62 | 0.00 | 2017-03-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,636,927 | 31,000 | 0.04 | 0.00 | 2017-03-28 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,049,500 | 18,000 | 0.07 | 0.00 | 2017-03-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,521,250 | 17,000 | 0.10 | 0.00 | 2017-03-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,282,500 | 10,000 | 0.10 | 0.00 | 2017-03-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,000 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 57,030 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,044,000 | 9,000 | 0.02 | 0.00 | 2017-03-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | 9,000 | 0.01 | 0.00 | 2017-03-28 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,000 | 8,000 | 0.01 | 0.00 | 2017-03-28 |
| 27 | B01123 | HING WONG SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 961,500 | 5,000 | 0.02 | 0.00 | 2017-03-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 45,869,647 | 5,000 | 1.02 | 0.00 | 2017-03-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,653,250 | 3,000 | 0.06 | 0.00 | 2017-03-28 |
| 33 | B01610 | KGI ASIA LTD | 1,600,004 | 2,000 | 0.04 | 0.00 | 2017-03-28 |
| 34 | C00016 | DBS BANK LTD | 1,071,809 | 1,000 | 0.02 | 0.00 | 2017-03-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,399,284 | 1,000 | 0.03 | 0.00 | 2017-03-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,163,500 | 1,000 | 0.09 | 0.00 | 2017-03-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,948,500 | 1,000 | 0.20 | 0.00 | 2017-03-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 187,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,883,000 | 1,000 | 0.06 | 0.00 | 2017-03-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,985 | 375 | 0.00 | 0.00 | 2017-03-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 42 | B01928 | ENHANCED SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,209,636 | -2,000 | 0.05 | -0.00 | 2017-03-28 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 577,000 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 45 | B01740 | WIN SECURITIES LTD | 1,591,000 | -2,000 | 0.04 | -0.00 | 2017-03-28 |
| 46 | B01340 | LEHIN SECURITIES LTD | 94,387 | -2,459 | 0.00 | -0.00 | 2017-03-28 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 508,256 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,015,250 | -3,000 | 0.07 | -0.00 | 2017-03-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,087,136 | -6,000 | 0.07 | -0.00 | 2017-03-28 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-28 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,012,000 | -9,000 | 0.04 | -0.00 | 2017-03-28 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 740,500 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,562,819 | -11,087 | 0.08 | -0.00 | 2017-03-28 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,565,000 | -15,000 | 0.08 | -0.00 | 2017-03-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,001,446 | -24,000 | 0.09 | -0.00 | 2017-03-28 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,900,801 | -57,000 | 0.80 | -0.00 | 2017-03-28 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,333,000 | -100,000 | 0.03 | -0.00 | 2017-03-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,096,627 | -139,887 | 12.85 | -0.00 | 2017-03-28 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,114,000 | -235,166 | 0.20 | -0.01 | 2017-03-28 |
| 63 | B01130 | BOCI SECURITIES LTD | 12,267,161 | -299,000 | 0.27 | -0.01 | 2017-03-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,187,874 | -3,716,997 | 14.53 | -0.08 | 2017-03-28 |
| 64 | Total changed named holdings | 2,509,721,516 | 10,000 | 55.99 | 0.00 | ||
| 256 | Unchanged named holdings | 173,360,837 | 0 | 3.87 | 0.00 | ||
| 320 | Total named holdings | 2,683,082,353 | 10,000 | 59.85 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,893,250 | 0 | 0.27 | 0.00 | ||
| 396 | Total securities in CCASS | 2,694,975,603 | 10,000 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,736,097 | -10,000 | 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 | 2017-03-24 |
| Volume | 6,508,386 |
| Turnover | 69,352,177 |
| Average price | 10.656 |
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