China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 550,187,723 | 1,907,729 | 12.27 | 0.04 | 2017-07-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,521,000 | 776,000 | 0.10 | 0.02 | 2017-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,338,191 | 194,843 | 0.52 | 0.00 | 2017-07-26 |
| 4 | C00010 | CITIBANK N.A. | 265,571,846 | 194,000 | 5.92 | 0.00 | 2017-07-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,459,296 | 119,000 | 2.89 | 0.00 | 2017-07-26 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,435,000 | 60,000 | 0.05 | 0.00 | 2017-07-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,727,006 | 59,000 | 0.08 | 0.00 | 2017-07-26 |
| 8 | B01427 | TSE'S SECURITIES LTD | 229,000 | 55,000 | 0.01 | 0.00 | 2017-07-26 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 283,000 | 50,000 | 0.01 | 0.00 | 2017-07-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,055 | 49,000 | 0.01 | 0.00 | 2017-07-26 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2017-07-26 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 123,000 | 25,000 | 0.00 | 0.00 | 2017-07-26 |
| 13 | B01708 | ROSA SECURITIES LTD | 2,060,000 | 20,000 | 0.05 | 0.00 | 2017-07-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 49,421,647 | 18,000 | 1.10 | 0.00 | 2017-07-26 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,540,000 | 10,000 | 0.06 | 0.00 | 2017-07-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 165,354,369 | 10,000 | 3.69 | 0.00 | 2017-07-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,906,136 | 7,000 | 0.06 | 0.00 | 2017-07-26 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,954 | 7,000 | 0.00 | 0.00 | 2017-07-26 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 6,000 | 0.01 | 0.00 | 2017-07-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,978,027 | 5,000 | 0.13 | 0.00 | 2017-07-26 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,251,000 | 4,000 | 0.03 | 0.00 | 2017-07-26 |
| 24 | B01275 | SANFULL SECURITIES LTD | 133,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,050,500 | 3,000 | 0.20 | 0.00 | 2017-07-26 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 204,005 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 821,500 | 2,000 | 0.02 | 0.00 | 2017-07-26 |
| 28 | B01290 | SPS SECURITIES LTD | 84,250 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,142,000 | 1,000 | 0.03 | 0.00 | 2017-07-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 7,041 | -372 | 0.00 | -0.00 | 2017-07-26 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,432,000 | -2,000 | 0.03 | -0.00 | 2017-07-26 |
| 32 | B01928 | ENHANCED SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-26 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,511,284 | -2,000 | 0.03 | -0.00 | 2017-07-26 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 35 | B01130 | BOCI SECURITIES LTD | 11,154,037 | -4,000 | 0.25 | -0.00 | 2017-07-26 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,596,000 | -4,000 | 0.08 | -0.00 | 2017-07-26 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,982,500 | -5,000 | 0.11 | -0.00 | 2017-07-26 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,718,009 | -5,000 | 0.04 | -0.00 | 2017-07-26 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,568,750 | -5,000 | 0.03 | -0.00 | 2017-07-26 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 222,000 | -5,000 | 0.00 | -0.00 | 2017-07-26 |
| 41 | B01385 | FAIRWIN BROKING LTD | 0 | -5,000 | -0.00 | 2017-07-26 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | -6,000 | 0.00 | -0.00 | 2017-07-26 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,897,709 | -7,000 | 0.04 | -0.00 | 2017-07-26 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,124,500 | -7,000 | 0.05 | -0.00 | 2017-07-26 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,777,000 | -8,000 | 2.40 | -0.00 | 2017-07-26 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,088,500 | -9,000 | 0.02 | -0.00 | 2017-07-26 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,052,000 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,909,436 | -13,000 | 0.06 | -0.00 | 2017-07-26 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,047,565 | -15,000 | 0.09 | -0.00 | 2017-07-26 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,175,000 | -17,000 | 0.07 | -0.00 | 2017-07-26 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | -17,000 | 0.00 | -0.00 | 2017-07-26 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 559,000 | -17,000 | 0.01 | -0.00 | 2017-07-26 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 23,000 | -19,000 | 0.00 | -0.00 | 2017-07-26 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,535,000 | -19,000 | 0.06 | -0.00 | 2017-07-26 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,236,756 | -25,000 | 0.07 | -0.00 | 2017-07-26 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | -30,000 | 0.00 | -0.00 | 2017-07-26 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,000 | -50,000 | 0.02 | -0.00 | 2017-07-26 |
| 59 | B01610 | KGI ASIA LTD | 2,737,004 | -51,000 | 0.06 | -0.00 | 2017-07-26 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,760,028 | -81,000 | 1.82 | -0.00 | 2017-07-26 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,123,725 | -92,000 | 1.03 | -0.00 | 2017-07-26 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,173,250 | -104,000 | 0.07 | -0.00 | 2017-07-26 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,709,500 | -108,000 | 0.06 | -0.00 | 2017-07-26 |
| 64 | C00093 | BNP PARIBAS | 70,984,733 | -189,900 | 1.58 | -0.00 | 2017-07-26 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,362,137 | -234,541 | 4.27 | -0.01 | 2017-07-26 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,315,547 | -562,460 | 14.93 | -0.01 | 2017-07-26 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,424,921 | -579,000 | 0.08 | -0.01 | 2017-07-26 |
| 68 | C00074 | DEUTSCHE BANK AG | 158,111,868 | -1,330,299 | 3.53 | -0.03 | 2017-07-26 |
| 68 | Total changed named holdings | 2,610,457,305 | 0 | 58.23 | 0.00 | ||
| 255 | Unchanged named holdings | 72,813,218 | 0 | 1.62 | 0.00 | ||
| 323 | Total named holdings | 2,683,270,523 | 0 | 59.86 | 0.00 | ||
| 79 | Unnamed Investor Participants | 11,645,250 | 0 | 0.26 | 0.00 | ||
| 402 | Total securities in CCASS | 2,694,915,773 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,795,927 | 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 | 2017-07-24 |
| Volume | 3,672,372 |
| Turnover | 36,908,810 |
| Average price | 10.050 |
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