China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 174,692,583 | 919,000 | 3.90 | 0.02 | 2017-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,525,459 | 573,308 | 14.78 | 0.01 | 2017-04-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 158,921,440 | 542,400 | 3.55 | 0.01 | 2017-04-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,000 | 221,000 | 0.01 | 0.00 | 2017-04-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,069,506 | 218,000 | 0.07 | 0.00 | 2017-04-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,513,683 | 150,000 | 0.52 | 0.00 | 2017-04-25 |
| 7 | C00093 | BNP PARIBAS | 67,596,328 | 111,600 | 1.51 | 0.00 | 2017-04-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,770,250 | 95,000 | 0.11 | 0.00 | 2017-04-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 631,000 | 78,000 | 0.01 | 0.00 | 2017-04-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,682,250 | 50,000 | 0.06 | 0.00 | 2017-04-25 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 408,000 | 21,000 | 0.01 | 0.00 | 2017-04-25 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,047,250 | 20,000 | 0.07 | 0.00 | 2017-04-25 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,511,000 | 20,000 | 0.08 | 0.00 | 2017-04-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,563,108 | 17,000 | 0.03 | 0.00 | 2017-04-25 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 646,000 | 17,000 | 0.01 | 0.00 | 2017-04-25 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 203,000 | 15,000 | 0.00 | 0.00 | 2017-04-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,745,776 | 14,000 | 0.86 | 0.00 | 2017-04-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 46,934,647 | 11,000 | 1.05 | 0.00 | 2017-04-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,529,750 | 10,000 | 0.03 | 0.00 | 2017-04-25 |
| 20 | B01610 | KGI ASIA LTD | 1,683,004 | 10,000 | 0.04 | 0.00 | 2017-04-25 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2017-04-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,050,186 | 5,000 | 0.25 | 0.00 | 2017-04-25 |
| 23 | B01457 | MARS SECURITIES CO LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2017-04-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,985,146 | 5,000 | 0.09 | 0.00 | 2017-04-25 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,000 | 5,000 | 0.01 | 0.00 | 2017-04-25 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 114,500 | 4,000 | 0.00 | 0.00 | 2017-04-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,892,500 | 3,000 | 0.20 | 0.00 | 2017-04-25 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,000 | 2,000 | 0.00 | 0.00 | 2017-04-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,772,436 | 2,000 | 0.06 | 0.00 | 2017-04-25 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2017-04-25 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,852,000 | 2,000 | 0.06 | 0.00 | 2017-04-25 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,587 | 371 | 0.00 | 0.00 | 2017-04-25 |
| 33 | B01740 | WIN SECURITIES LTD | 1,424,000 | -2,000 | 0.03 | -0.00 | 2017-04-25 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,158,136 | -3,000 | 0.07 | -0.00 | 2017-04-25 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,867,000 | -4,000 | 2.41 | -0.00 | 2017-04-25 |
| 36 | B01646 | TAI NING STOCK CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-04-25 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,207,500 | -6,000 | 0.05 | -0.00 | 2017-04-25 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,382,500 | -10,000 | 0.08 | -0.00 | 2017-04-25 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,500 | -10,000 | 0.01 | -0.00 | 2017-04-25 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,256,259 | -10,000 | 0.03 | -0.00 | 2017-04-25 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2017-04-25 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,251,000 | -10,000 | 0.05 | -0.00 | 2017-04-25 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-04-25 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | -13,000 | 0.01 | -0.00 | 2017-04-25 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,497,000 | -24,000 | 0.08 | -0.00 | 2017-04-25 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,882,000 | -30,000 | 0.04 | -0.00 | 2017-04-25 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,430,623 | -52,000 | 0.19 | -0.00 | 2017-04-25 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,297,006 | -66,000 | 0.05 | -0.00 | 2017-04-25 |
| 49 | B01695 | DAH SING SECURITIES LTD | 975,000 | -67,000 | 0.02 | -0.00 | 2017-04-25 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | -90,000 | 0.01 | -0.00 | 2017-04-25 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,508,062 | -107,000 | 0.03 | -0.00 | 2017-04-25 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,976,300 | -121,000 | 2.39 | -0.00 | 2017-04-25 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,879,327 | -124,527 | 5.06 | -0.00 | 2017-04-25 |
| 54 | C00010 | CITIBANK N.A. | 283,923,918 | -382,000 | 6.33 | -0.01 | 2017-04-25 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,299,512 | -410,000 | 1.68 | -0.01 | 2017-04-25 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,637,697 | -1,592,152 | 12.35 | -0.04 | 2017-04-25 |
| 56 | Total changed named holdings | 2,615,990,729 | 0 | 58.36 | 0.00 | ||
| 264 | Unchanged named holdings | 67,169,594 | 0 | 1.50 | 0.00 | ||
| 320 | Total named holdings | 2,683,160,323 | 0 | 59.86 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,713,250 | 0 | 0.26 | 0.00 | ||
| 396 | Total securities in CCASS | 2,694,873,573 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,838,127 | 0 | 39.88 | 0.00 | |||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 8,525,371 |
| Turnover | 88,273,849 |
| Average price | 10.354 |
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