China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,371,300 | 2,877,000 | 2.24 | 0.06 | 2017-03-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 165,464,995 | 473,094 | 3.69 | 0.01 | 2017-03-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,194,946 | 346,791 | 5.34 | 0.01 | 2017-03-30 |
| 4 | C00010 | CITIBANK N.A. | 276,732,292 | 310,454 | 6.17 | 0.01 | 2017-03-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,129,000 | 90,000 | 0.03 | 0.00 | 2017-03-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,300,500 | 47,000 | 0.05 | 0.00 | 2017-03-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 768,000 | 19,000 | 0.02 | 0.00 | 2017-03-30 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 547,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,184,000 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,701 | 7,000 | 0.01 | 0.00 | 2017-03-30 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 574,000 | 6,000 | 0.01 | 0.00 | 2017-03-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 14 | B01740 | WIN SECURITIES LTD | 1,596,000 | 5,000 | 0.04 | 0.00 | 2017-03-30 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,349,696 | 530 | 0.21 | 0.00 | 2017-03-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,034 | -200 | 0.00 | -0.00 | 2017-03-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,559,000 | -1,000 | 0.08 | -0.00 | 2017-03-30 |
| 19 | B01610 | KGI ASIA LTD | 1,591,004 | -2,000 | 0.04 | -0.00 | 2017-03-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,133,990 | -2,000 | 0.11 | -0.00 | 2017-03-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,745,712 | -2,586 | 0.53 | -0.00 | 2017-03-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -3,000 | 0.01 | -0.00 | 2017-03-30 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,381,750 | -5,000 | 0.03 | -0.00 | 2017-03-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,087,136 | -5,000 | 0.07 | -0.00 | 2017-03-30 |
| 26 | B01123 | HING WONG SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-03-30 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 214,000 | -6,000 | 0.00 | -0.00 | 2017-03-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,915,500 | -7,000 | 0.07 | -0.00 | 2017-03-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,081,636 | -10,000 | 0.05 | -0.00 | 2017-03-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,078,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 32 | C00093 | BNP PARIBAS | 62,889,270 | -10,350 | 1.40 | -0.00 | 2017-03-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -11,000 | 0.00 | -0.00 | 2017-03-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,989,446 | -14,000 | 0.09 | -0.00 | 2017-03-30 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,897,000 | -15,000 | 2.41 | -0.00 | 2017-03-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,035,801 | -17,000 | 0.80 | -0.00 | 2017-03-30 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 45,846,647 | -22,000 | 1.02 | -0.00 | 2017-03-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,584,006 | -27,000 | 0.06 | -0.00 | 2017-03-30 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 830,000 | -27,000 | 0.02 | -0.00 | 2017-03-30 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,721,500 | -33,000 | 0.08 | -0.00 | 2017-03-30 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,978,000 | -35,000 | 0.04 | -0.00 | 2017-03-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,876,500 | -35,000 | 0.20 | -0.00 | 2017-03-30 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 651,500 | -47,000 | 0.01 | -0.00 | 2017-03-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,306,259 | -51,000 | 0.03 | -0.00 | 2017-03-30 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,654,390 | -53,000 | 1.60 | -0.00 | 2017-03-30 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 2,985,959 | -71,000 | 0.07 | -0.00 | 2017-03-30 |
| 47 | C00016 | DBS BANK LTD | 996,809 | -75,000 | 0.02 | -0.00 | 2017-03-30 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -79,000 | 0.00 | -0.00 | 2017-03-30 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,000 | -113,992 | 0.01 | -0.00 | 2017-03-30 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,550,649 | -155,896 | 0.08 | -0.00 | 2017-03-30 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 172,410,264 | -165,000 | 3.85 | -0.00 | 2017-03-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 11,440,161 | -362,000 | 0.26 | -0.01 | 2017-03-30 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,468,852 | -1,311,123 | 12.82 | -0.03 | 2017-03-30 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,046,774 | -1,417,722 | 14.46 | -0.03 | 2017-03-30 |
| 54 | Total changed named holdings | 2,608,190,979 | 0 | 58.18 | 0.00 | ||
| 265 | Unchanged named holdings | 74,891,374 | 0 | 1.67 | 0.00 | ||
| 319 | Total named holdings | 2,683,082,353 | 0 | 59.85 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,893,250 | 0 | 0.27 | 0.00 | ||
| 395 | Total securities in CCASS | 2,694,975,603 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,736,097 | 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 | 2017-03-28 |
| Volume | 8,764,800 |
| Turnover | 92,876,962 |
| Average price | 10.597 |
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