China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,504,385 | 2,749,521 | 14.87 | 0.06 | 2017-04-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,748,200 | 1,807,960 | 1.73 | 0.04 | 2017-04-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 160,123,380 | 181,200 | 3.57 | 0.00 | 2017-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,739,776 | 52,000 | 0.86 | 0.00 | 2017-04-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 817,000 | 40,000 | 0.02 | 0.00 | 2017-04-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 691,000 | 30,000 | 0.02 | 0.00 | 2017-04-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,555,108 | 26,000 | 0.03 | 0.00 | 2017-04-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 571,000 | 21,000 | 0.01 | 0.00 | 2017-04-28 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 203,000 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 14,000 | 0.00 | 0.00 | 2017-04-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,866,000 | 11,000 | 2.41 | 0.00 | 2017-04-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,412,750 | 10,000 | 0.03 | 0.00 | 2017-04-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,269,259 | 8,000 | 0.03 | 0.00 | 2017-04-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | 8,000 | 0.01 | 0.00 | 2017-04-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 90,491 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,504,000 | 3,000 | 0.08 | 0.00 | 2017-04-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,973,146 | 3,000 | 0.09 | 0.00 | 2017-04-28 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,039,250 | 2,000 | 0.07 | 0.00 | 2017-04-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,764,436 | 2,000 | 0.06 | 0.00 | 2017-04-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,396,006 | 1,000 | 0.05 | 0.00 | 2017-04-28 |
| 25 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-28 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 69,000 | -256 | 0.00 | -0.00 | 2017-04-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,236 | -744 | 0.00 | -0.00 | 2017-04-28 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 2,902,000 | -1,000 | 0.06 | -0.00 | 2017-04-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,837,500 | -2,000 | 0.09 | -0.00 | 2017-04-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 644,000 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,868,500 | -2,000 | 0.20 | -0.00 | 2017-04-28 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 190,200 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,870,000 | -3,000 | 0.04 | -0.00 | 2017-04-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | -4,000 | 0.01 | -0.00 | 2017-04-28 |
| 35 | B01646 | TAI NING STOCK CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 36 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -5,000 | -0.00 | 2017-04-28 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 60,500 | -8,000 | 0.00 | -0.00 | 2017-04-28 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,484,062 | -9,000 | 0.03 | -0.00 | 2017-04-28 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,192,000 | -10,000 | 0.03 | -0.00 | 2017-04-28 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 37,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 845,500 | -10,000 | 0.02 | -0.00 | 2017-04-28 |
| 42 | C00093 | BNP PARIBAS | 68,079,528 | -14,400 | 1.52 | -0.00 | 2017-04-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 559,000 | -15,000 | 0.01 | -0.00 | 2017-04-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 173,866,623 | -18,960 | 3.88 | -0.00 | 2017-04-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,150,136 | -19,000 | 0.07 | -0.00 | 2017-04-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,393,500 | -25,000 | 0.08 | -0.00 | 2017-04-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,440,148 | -43,811 | 0.52 | -0.00 | 2017-04-28 |
| 49 | B01173 | RIFA SECURITIES LTD | 385,000 | -50,000 | 0.01 | -0.00 | 2017-04-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 46,889,647 | -51,000 | 1.05 | -0.00 | 2017-04-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,363,000 | -51,623 | 0.19 | -0.00 | 2017-04-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,640,250 | -70,000 | 0.10 | -0.00 | 2017-04-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 10,758,186 | -169,000 | 0.24 | -0.00 | 2017-04-28 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,857 | -229,193 | 0.01 | -0.01 | 2017-04-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,076,686 | -390,820 | 0.07 | -0.01 | 2017-04-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,987,629 | -480,819 | 12.34 | -0.01 | 2017-04-28 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,314,329 | -1,017,055 | 4.98 | -0.02 | 2017-04-28 |
| 58 | C00010 | CITIBANK N.A. | 282,113,918 | -2,296,000 | 6.29 | -0.05 | 2017-04-28 |
| 58 | Total changed named holdings | 2,502,280,122 | -9,000 | 55.82 | -0.00 | ||
| 263 | Unchanged named holdings | 180,871,201 | 0 | 4.03 | 0.00 | ||
| 321 | Total named holdings | 2,683,151,323 | -9,000 | 59.86 | 0.00 | ||
| 76 | Unnamed Investor Participants | 11,723,250 | 10,000 | 0.26 | 0.00 | ||
| 397 | Total securities in CCASS | 2,694,874,573 | 1,000 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,837,127 | -1,000 | 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 | 2017-04-26 |
| Volume | 5,914,256 |
| Turnover | 60,616,570 |
| Average price | 10.249 |
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