China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-07-19 to 2017-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2017-07-18 |
| Volume | 5,604,805 |
| Turnover | 55,510,347 |
| Average price | 9.904 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy