China Everbright Environment Group Limited (b1961-07-10)

Exchange Code Listed Last trade Delisted
HK Main 00257  1973-02-28    
Stock code:
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CCASS holding changes from 2017-07-19 to 2017-07-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 545,642,366 1,228,678 12.17 0.03 2017-07-20
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,902,221 667,966 0.09 0.01 2017-07-20
3 C00074 DEUTSCHE BANK AG 156,962,241 571,133 3.50 0.01 2017-07-20
4 B01575 MASTER TRADEMORE SECURITIES LTD 250,000 190,000 0.01 0.00 2017-07-20
5 C00093 BNP PARIBAS 70,968,633 92,000 1.58 0.00 2017-07-20
6 B01695 DAH SING SECURITIES LTD 1,212,000 54,000 0.03 0.00 2017-07-20
7 B01161 UBS SECURITIES HONG KONG LTD 165,381,684 47,000 3.69 0.00 2017-07-20
8 B01224 MERRILL LYNCH FAR EAST LTD 23,434,020 36,891 0.52 0.00 2017-07-20
9 C00010 CITIBANK N.A. 269,708,846 36,000 6.02 0.00 2017-07-20
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,965,000 34,000 0.04 0.00 2017-07-20
11 B01121 SG SECURITIES (HK) LTD 1,796,062 25,000 0.04 0.00 2017-07-20
12 B01588 LEI SHING HONG SECURITIES LTD 31,000 20,000 0.00 0.00 2017-07-20
13 C00033 BANK OF CHINA (HONG KONG) LTD 47,009,725 19,000 1.05 0.00 2017-07-20
14 C00037 SHANGHAI COMMERCIAL BANK LTD 9,120,500 13,000 0.20 0.00 2017-07-20
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,069,500 10,000 0.02 0.00 2017-07-20
16 B01673 FULBRIGHT SECURITIES LTD 338,000 10,000 0.01 0.00 2017-07-20
17 C00003 THE BANK OF EAST ASIA LTD 4,887,790 10,000 0.11 0.00 2017-07-20
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 157,000 9,000 0.00 0.00 2017-07-20
19 B01843 TELECOM KING SECURITIES LTD 319,000 7,000 0.01 0.00 2017-07-20
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,286,000 5,000 0.10 0.00 2017-07-20
21 B01356 DELTA ASIA SECURITIES LTD 128,000 5,000 0.00 0.00 2017-07-20
22 B01543 KWONG FAT HONG (SECURITIES) LTD 124,500 5,000 0.00 0.00 2017-07-20
23 B01497 SINOPAC SECURITIES (ASIA) LTD 646,000 5,000 0.01 0.00 2017-07-20
24 B01955 FUTU SECURITIES INTERNATIONAL 2,871,000 4,000 0.06 0.00 2017-07-20
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,870,436 3,000 0.06 0.00 2017-07-20
26 B01947 FUBON SECURITIES (HONG KONG) LTD 13,000 3,000 0.00 0.00 2017-07-20
27 C00015 DBS BANK (HONG KONG) LTD 2,345,000 2,000 0.05 0.00 2017-07-20
28 B01773 TOYO SECURITIES ASIA LTD 2,909,000 2,000 0.06 0.00 2017-07-20
29 B01769 ONE CHINA SECURITIES LTD 7,959 399 0.00 0.00 2017-07-20
30 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 182,000 -1,000 0.00 -0.00 2017-07-20
31 B01289 SOUTH CHINA SECURITIES LTD 834,500 -1,000 0.02 -0.00 2017-07-20
32 B01818 I-ACCESS INVESTORS LTD 462,000 -3,000 0.01 -0.00 2017-07-20
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,132,000 -4,000 0.03 -0.00 2017-07-20
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 212,000 -4,000 0.00 -0.00 2017-07-20
35 B01940 SOFI SECURITIES (HONG KONG) LTD 2,624,000 -4,000 0.06 -0.00 2017-07-20
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,305,250 -5,000 0.07 -0.00 2017-07-20
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,236,250 -5,000 0.07 -0.00 2017-07-20
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 246,000 -5,000 0.01 -0.00 2017-07-20
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,809,250 -5,000 0.17 -0.00 2017-07-20
40 B01645 SELINA & CO LTD 5,000 -5,000 0.00 -0.00 2017-07-20
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 132,000 -6,000 0.00 -0.00 2017-07-20
42 B01389 ZHONGRONG PT SECURITIES LTD 143,000 -6,000 0.00 -0.00 2017-07-20
43 C00048 CHIYU BANKING CORPORATION LTD 2,123,500 -7,000 0.05 -0.00 2017-07-20
44 C00042 CMB WING LUNG BANK LTD 3,613,000 -10,000 0.08 -0.00 2017-07-20
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,384,000 -10,000 0.03 -0.00 2017-07-20
46 B01272 FB SECURITIES (HONG KONG) LTD 1,517,284 -10,000 0.03 -0.00 2017-07-20
47 B01525 KEE CHEONG SECURITIES CO LTD 38,000 -10,000 0.00 -0.00 2017-07-20
48 B01183 CHONG HING SECURITIES LTD 1,783,009 -11,000 0.04 -0.00 2017-07-20
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 107,787,000 -12,000 2.40 -0.00 2017-07-20
50 B01130 BOCI SECURITIES LTD 11,233,037 -14,000 0.25 -0.00 2017-07-20
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,071,565 -14,708 0.09 -0.00 2017-07-20
52 B01584 CHIEF SECURITIES LTD 1,900,709 -18,000 0.04 -0.00 2017-07-20
53 B01198 PO KAY SECURITIES & SHARES CO LTD 103,000 -20,000 0.00 -0.00 2017-07-20
54 B01607 RHB SECURITIES HONG KONG LTD 246,000 -20,000 0.01 -0.00 2017-07-20
55 B01118 EAST ASIA SECURITIES CO LTD 2,906,136 -29,000 0.06 -0.00 2017-07-20
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,125,500 -43,000 0.11 -0.00 2017-07-20
57 B01284 HANG SENG SECURITIES LTD 49,434,647 -44,000 1.10 -0.00 2017-07-20
58 B01423 PRUDENTIAL BROKERAGE LTD 667,000 -50,000 0.01 -0.00 2017-07-20
59 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 128,247,296 -53,000 2.86 -0.00 2017-07-20
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,797,006 -55,000 0.08 -0.00 2017-07-20
61 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,000 -56,000 0.00 -0.00 2017-07-20
62 B01610 KGI ASIA LTD 2,791,004 -73,000 0.06 -0.00 2017-07-20
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,603,000 -77,000 0.06 -0.00 2017-07-20
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,195,756 -90,000 0.07 -0.00 2017-07-20
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 295,000 -99,000 0.01 -0.00 2017-07-20
66 B01184 QUAM SECURITIES LTD 993,000 -100,000 0.02 -0.00 2017-07-20
67 C00028 NANYANG COMMERCIAL BANK LTD 3,946,500 -101,000 0.09 -0.00 2017-07-20
68 B01727 ICBC (ASIA) SECURITIES LTD 2,896,500 -120,000 0.06 -0.00 2017-07-20
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,008,027 -151,000 0.13 -0.00 2017-07-20
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 220,000 -200,000 0.00 -0.00 2017-07-20
71 C00100 JPMORGAN CHASE BANK, NATIONAL 192,384,733 -326,000 4.29 -0.01 2017-07-20
72 C00019 THE HONGKONG AND SHANGHAI BANKING 671,175,528 -339,359 14.97 -0.01 2017-07-20
73 B01323 DEUTSCHE SECURITIES ASIA LTD 22,000 -878,000 0.00 -0.02 2017-07-20
73 Total changed named holdings 2,553,204,470 20,000 56.96 0.00
250 Unchanged named holdings 130,015,053 0 2.90 0.00
323 Total named holdings 2,683,219,523 20,000 59.86 0.00
80 Unnamed Investor Participants 11,656,250 0 0.26 0.00
403 Total securities in CCASS 2,694,875,773 20,000 60.12 0.00
Securities not in CCASS 1,787,835,927 -20,000 39.88 -0.00
Issued securities 4,482,711,700 0 100.00 0.00 2017-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-07-18
Volume5,604,805
Turnover55,510,347
Average price9.904

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