China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,765,517 | 1,544,008 | 12.06 | 0.03 | 2017-06-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,320,010 | 428,000 | 2.64 | 0.01 | 2017-06-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,432,549 | 161,265 | 0.05 | 0.00 | 2017-06-20 |
| 4 | C00093 | BNP PARIBAS | 79,558,634 | 128,000 | 1.77 | 0.00 | 2017-06-20 |
| 5 | C00010 | CITIBANK N.A. | 273,613,020 | 88,000 | 6.10 | 0.00 | 2017-06-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,000 | 72,000 | 0.02 | 0.00 | 2017-06-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 170,820,824 | 57,298 | 3.81 | 0.00 | 2017-06-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,682,006 | 54,000 | 0.06 | 0.00 | 2017-06-20 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,557,062 | 41,000 | 0.03 | 0.00 | 2017-06-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,249,500 | 33,000 | 0.09 | 0.00 | 2017-06-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,185,028 | 33,000 | 1.70 | 0.00 | 2017-06-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,888,136 | 25,000 | 0.06 | 0.00 | 2017-06-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,119,500 | 22,000 | 0.05 | 0.00 | 2017-06-20 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 821,500 | 20,000 | 0.02 | 0.00 | 2017-06-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,947,250 | 18,000 | 0.07 | 0.00 | 2017-06-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,527,259 | 15,000 | 0.03 | 0.00 | 2017-06-20 |
| 17 | B01209 | MASON SECURITIES LTD | 347,000 | 15,000 | 0.01 | 0.00 | 2017-06-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,735,500 | 10,000 | 0.11 | 0.00 | 2017-06-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,566,750 | 10,000 | 0.03 | 0.00 | 2017-06-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,130,756 | 10,000 | 0.07 | 0.00 | 2017-06-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,117,500 | 10,000 | 0.20 | 0.00 | 2017-06-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 608,000 | 8,000 | 0.01 | 0.00 | 2017-06-20 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,372,000 | 8,000 | 0.03 | 0.00 | 2017-06-20 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2017-06-20 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 619,000 | 6,000 | 0.01 | 0.00 | 2017-06-20 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,532,000 | 5,000 | 0.08 | 0.00 | 2017-06-20 |
| 27 | B01610 | KGI ASIA LTD | 1,905,004 | 5,000 | 0.04 | 0.00 | 2017-06-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,884,500 | 5,000 | 0.09 | 0.00 | 2017-06-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,641,636 | 4,000 | 0.06 | 0.00 | 2017-06-20 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,030,500 | 3,000 | 0.02 | 0.00 | 2017-06-20 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,200 | 3,000 | 0.01 | 0.00 | 2017-06-20 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 47,156,647 | 3,000 | 1.05 | 0.00 | 2017-06-20 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 743,500 | 2,000 | 0.02 | 0.00 | 2017-06-20 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,120,250 | 2,000 | 0.07 | 0.00 | 2017-06-20 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,426,250 | 2,000 | 0.14 | 0.00 | 2017-06-20 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,085 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,704,501 | 1,000 | 0.04 | 0.00 | 2017-06-20 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,469,000 | 1,000 | 0.08 | 0.00 | 2017-06-20 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 42 | B01340 | LEHIN SECURITIES LTD | 94,368 | 969 | 0.00 | 0.00 | 2017-06-20 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 7,115 | -612 | 0.00 | -0.00 | 2017-06-20 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -1,000 | 0.01 | -0.00 | 2017-06-20 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,942,500 | -2,000 | 0.07 | -0.00 | 2017-06-20 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 47 | B01130 | BOCI SECURITIES LTD | 10,713,865 | -3,000 | 0.24 | -0.00 | 2017-06-20 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,993,678 | -5,000 | 0.09 | -0.00 | 2017-06-20 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 655,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 52 | B01740 | WIN SECURITIES LTD | 1,356,000 | -10,000 | 0.03 | -0.00 | 2017-06-20 |
| 53 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | -23,000 | 0.00 | -0.00 | 2017-06-20 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,133,097 | -27,000 | 0.96 | -0.00 | 2017-06-20 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,944,328 | -29,430 | 0.13 | -0.00 | 2017-06-20 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 715,000 | -57,000 | 0.02 | -0.00 | 2017-06-20 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,563 | -79,000 | 0.00 | -0.00 | 2017-06-20 |
| 58 | B01184 | QUAM SECURITIES LTD | 905,000 | -100,000 | 0.02 | -0.00 | 2017-06-20 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,269,929 | -158,240 | 0.52 | -0.00 | 2017-06-20 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,515,173 | -338,570 | 4.65 | -0.01 | 2017-06-20 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,812,776 | -390,651 | 15.12 | -0.01 | 2017-06-20 |
| 62 | C00074 | DEUTSCHE BANK AG | 160,984,462 | -1,598,037 | 3.59 | -0.04 | 2017-06-20 |
| 62 | Total changed named holdings | 2,521,348,228 | 10,000 | 56.25 | 0.00 | ||
| 254 | Unchanged named holdings | 161,834,295 | 0 | 3.61 | 0.00 | ||
| 316 | Total named holdings | 2,683,182,523 | 10,000 | 59.86 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,663,250 | -10,000 | 0.26 | -0.00 | ||
| 394 | Total securities in CCASS | 2,694,845,773 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,865,927 | 0 | 39.88 | 0.00 | |||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 5,973,181 |
| Turnover | 56,564,444 |
| Average price | 9.470 |
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