China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00074 | DEUTSCHE BANK AG | 164,685,324 | 2,222,669 | 3.67 | 0.05 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,074,658 | 1,090,405 | 15.04 | 0.02 | 2017-06-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,392,691 | 766,566 | 0.12 | 0.02 | 2017-06-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,551,250 | 159,000 | 0.15 | 0.00 | 2017-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,736,006 | 142,000 | 0.06 | 0.00 | 2017-06-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,164,000 | 59,000 | 0.05 | 0.00 | 2017-06-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,298,500 | 50,000 | 0.10 | 0.00 | 2017-06-28 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 297,000 | 50,000 | 0.01 | 0.00 | 2017-06-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,603,062 | 46,000 | 0.04 | 0.00 | 2017-06-28 |
| 10 | C00102 | MACQUARIE BANK LTD | 148,185 | 45,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,826,136 | 30,000 | 0.06 | 0.00 | 2017-06-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,730,865 | 10,000 | 0.24 | 0.00 | 2017-06-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,701 | 9,000 | 0.01 | 0.00 | 2017-06-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,073,000 | 8,000 | 0.02 | 0.00 | 2017-06-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,268,777 | 8,000 | 0.52 | 0.00 | 2017-06-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 170,550,258 | 7,000 | 3.80 | 0.00 | 2017-06-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,866,376 | 5,000 | 12.07 | 0.00 | 2017-06-28 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,883,000 | 2,000 | 0.06 | 0.00 | 2017-06-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,690 | 600 | 0.00 | 0.00 | 2017-06-28 |
| 21 | B01824 | INSTINET PACIFIC LTD | 310 | 310 | 0.00 | 0.00 | 2017-06-28 |
| 22 | C00093 | BNP PARIBAS | 78,300,635 | 53 | 1.75 | 0.00 | 2017-06-28 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 729,500 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,860,000 | -2,000 | 2.41 | -0.00 | 2017-06-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,502,000 | -2,000 | 0.08 | -0.00 | 2017-06-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 340,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 742,000 | -3,000 | 0.02 | -0.00 | 2017-06-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,913,250 | -5,000 | 0.06 | -0.00 | 2017-06-28 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,500 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,550,750 | -6,000 | 0.03 | -0.00 | 2017-06-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,514,000 | -7,000 | 0.08 | -0.00 | 2017-06-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,103,500 | -8,000 | 0.05 | -0.00 | 2017-06-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,428,284 | -8,000 | 0.03 | -0.00 | 2017-06-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,500,259 | -9,000 | 0.03 | -0.00 | 2017-06-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 668,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 40 | B01209 | MASON SECURITIES LTD | 335,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,845,500 | -10,000 | 0.09 | -0.00 | 2017-06-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,171,000 | -11,000 | 0.05 | -0.00 | 2017-06-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,200 | -12,000 | 0.01 | -0.00 | 2017-06-28 |
| 46 | B01610 | KGI ASIA LTD | 1,843,004 | -15,000 | 0.04 | -0.00 | 2017-06-28 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 593,000 | -15,000 | 0.01 | -0.00 | 2017-06-28 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,399,010 | -18,000 | 2.69 | -0.00 | 2017-06-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | -18,000 | 0.01 | -0.00 | 2017-06-28 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,088,250 | -20,000 | 0.07 | -0.00 | 2017-06-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | -22,000 | 0.01 | -0.00 | 2017-06-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,657,636 | -32,000 | 0.06 | -0.00 | 2017-06-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,080,500 | -33,000 | 0.20 | -0.00 | 2017-06-28 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,695,990 | -33,000 | 0.10 | -0.00 | 2017-06-28 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,805,500 | -42,000 | 0.11 | -0.00 | 2017-06-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,618,501 | -46,000 | 0.04 | -0.00 | 2017-06-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 47,176,647 | -54,000 | 1.05 | -0.00 | 2017-06-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,967,097 | -101,000 | 0.96 | -0.00 | 2017-06-28 |
| 59 | C00010 | CITIBANK N.A. | 274,264,935 | -119,600 | 6.12 | -0.00 | 2017-06-28 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,841,028 | -228,000 | 1.69 | -0.01 | 2017-06-28 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -547,912 | -0.01 | 2017-06-28 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,710,270 | -3,217,091 | 4.57 | -0.07 | 2017-06-28 |
| 62 | Total changed named holdings | 2,621,809,535 | -1,000 | 58.49 | -0.00 | ||
| 253 | Unchanged named holdings | 61,481,988 | 0 | 1.37 | 0.00 | ||
| 315 | Total named holdings | 2,683,291,523 | -1,000 | 59.86 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,664,250 | 1,000 | 0.26 | 0.00 | ||
| 393 | Total securities in CCASS | 2,694,955,773 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,755,927 | 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 | 2017-06-26 |
| Volume | 11,597,600 |
| Turnover | 113,812,763 |
| Average price | 9.813 |
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