China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,362,000 | 1,397,000 | 0.07 | 0.03 | 2017-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,751,498 | 1,109,132 | 12.20 | 0.02 | 2017-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,149,528 | 974,000 | 14.99 | 0.02 | 2017-07-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,159,296 | 912,000 | 2.88 | 0.02 | 2017-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,700,221 | 798,000 | 0.10 | 0.02 | 2017-07-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 499,055 | 477,055 | 0.01 | 0.01 | 2017-07-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 157,386,241 | 424,000 | 3.51 | 0.01 | 2017-07-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,193,000 | 322,000 | 0.07 | 0.01 | 2017-07-21 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 189,000 | 150,000 | 0.00 | 0.00 | 2017-07-21 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,140,000 | 140,000 | 0.03 | 0.00 | 2017-07-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,105,027 | 97,000 | 0.14 | 0.00 | 2017-07-21 |
| 12 | B01427 | TSE'S SECURITIES LTD | 174,000 | 57,000 | 0.00 | 0.00 | 2017-07-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,114,500 | 45,000 | 0.02 | 0.00 | 2017-07-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 862,000 | 42,000 | 0.02 | 0.00 | 2017-07-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,270,250 | 34,000 | 0.07 | 0.00 | 2017-07-21 |
| 16 | C00093 | BNP PARIBAS | 71,001,633 | 33,000 | 1.58 | 0.00 | 2017-07-21 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 186,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,409,000 | 25,000 | 0.03 | 0.00 | 2017-07-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,890,436 | 20,000 | 0.06 | 0.00 | 2017-07-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 105,000 | 18,000 | 0.00 | 0.00 | 2017-07-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,211,756 | 16,000 | 0.07 | 0.00 | 2017-07-21 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 143,000 | 15,000 | 0.00 | 0.00 | 2017-07-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,626,000 | 13,000 | 0.08 | 0.00 | 2017-07-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 475,000 | 13,000 | 0.01 | 0.00 | 2017-07-21 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,317,250 | 12,000 | 0.07 | 0.00 | 2017-07-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,911,709 | 11,000 | 0.04 | 0.00 | 2017-07-21 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,797,000 | 10,000 | 2.40 | 0.00 | 2017-07-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,956,500 | 10,000 | 0.09 | 0.00 | 2017-07-21 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,221,000 | 10,000 | 0.03 | 0.00 | 2017-07-21 |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 381,701 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,792,009 | 9,000 | 0.04 | 0.00 | 2017-07-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,131,500 | 8,000 | 0.05 | 0.00 | 2017-07-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,574,750 | 6,000 | 0.04 | 0.00 | 2017-07-21 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,218,000 | 6,000 | 0.03 | 0.00 | 2017-07-21 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 38 | B01252 | CORPORATE BROKERS LTD | 39,531 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,522,284 | 5,000 | 0.03 | 0.00 | 2017-07-21 |
| 40 | B01740 | WIN SECURITIES LTD | 1,369,000 | 5,000 | 0.03 | 0.00 | 2017-07-21 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 75,500 | 3,000 | 0.00 | 0.00 | 2017-07-21 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 956,500 | 2,000 | 0.02 | 0.00 | 2017-07-21 |
| 44 | B01610 | KGI ASIA LTD | 2,793,004 | 2,000 | 0.06 | 0.00 | 2017-07-21 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 2,911,000 | 2,000 | 0.06 | 0.00 | 2017-07-21 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 48 | C00102 | MACQUARIE BANK LTD | 113,185 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 337,000 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 523,000 | -1,000 | 0.01 | -0.00 | 2017-07-21 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,025,000 | -3,000 | 0.02 | -0.00 | 2017-07-21 |
| 55 | B01416 | VC BROKERAGE LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-07-21 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,200 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,899,136 | -7,000 | 0.06 | -0.00 | 2017-07-21 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 127,500 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,335,000 | -10,000 | 0.05 | -0.00 | 2017-07-21 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 63 | B01130 | BOCI SECURITIES LTD | 11,222,037 | -11,000 | 0.25 | -0.00 | 2017-07-21 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,152,500 | -13,000 | 0.09 | -0.00 | 2017-07-21 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,000 | -15,000 | 0.00 | -0.00 | 2017-07-21 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,054,565 | -17,000 | 0.09 | -0.00 | 2017-07-21 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,414,888 | -19,132 | 0.52 | -0.00 | 2017-07-21 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,875,500 | -21,000 | 0.06 | -0.00 | 2017-07-21 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 165,358,684 | -23,000 | 3.69 | -0.00 | 2017-07-21 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -27,000 | 0.01 | -0.00 | 2017-07-21 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,592,000 | -32,000 | 0.06 | -0.00 | 2017-07-21 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 49,401,647 | -33,000 | 1.10 | -0.00 | 2017-07-21 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 611,000 | -35,000 | 0.01 | -0.00 | 2017-07-21 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 4,852,790 | -35,000 | 0.11 | -0.00 | 2017-07-21 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 166,000 | -60,000 | 0.00 | -0.00 | 2017-07-21 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,055,500 | -65,000 | 0.20 | -0.00 | 2017-07-21 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2017-07-21 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,006,500 | -119,000 | 0.11 | -0.00 | 2017-07-21 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,660,006 | -137,000 | 0.08 | -0.00 | 2017-07-21 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,339,000 | -264,000 | 0.05 | -0.01 | 2017-07-21 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,719,725 | -290,000 | 1.04 | -0.01 | 2017-07-21 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,402,250 | -407,000 | 0.17 | -0.01 | 2017-07-21 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | -500,000 | 0.00 | -0.01 | 2017-07-21 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,948,678 | -2,436,055 | 4.24 | -0.05 | 2017-07-21 |
| 85 | C00010 | CITIBANK N.A. | 267,107,846 | -2,601,000 | 5.96 | -0.06 | 2017-07-21 |
| 85 | Total changed named holdings | 2,557,107,816 | 1,000 | 57.04 | 0.00 | ||
| 239 | Unchanged named holdings | 126,112,707 | 0 | 2.81 | 0.00 | ||
| 324 | Total named holdings | 2,683,220,523 | 1,000 | 59.86 | 0.00 | ||
| 80 | Unnamed Investor Participants | 11,655,250 | -1,000 | 0.26 | -0.00 | ||
| 404 | Total securities in CCASS | 2,694,875,773 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,835,927 | 0 | 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 | 2017-07-19 |
| Volume | 10,844,000 |
| Turnover | 108,179,385 |
| Average price | 9.976 |
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