China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,704,296 | 1,907,000 | 2.98 | 0.04 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,700,195 | 814,072 | 12.24 | 0.02 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,626,921 | 667,160 | 14.94 | 0.01 | 2017-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 165,713,155 | 369,000 | 3.70 | 0.01 | 2017-07-28 |
| 5 | C00093 | BNP PARIBAS | 71,396,476 | 330,900 | 1.59 | 0.01 | 2017-07-28 |
| 6 | C00010 | CITIBANK N.A. | 263,494,674 | 120,000 | 5.88 | 0.00 | 2017-07-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,769,750 | 105,000 | 0.04 | 0.00 | 2017-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,209,500 | 96,000 | 0.12 | 0.00 | 2017-07-28 |
| 9 | B01610 | KGI ASIA LTD | 3,085,004 | 96,000 | 0.07 | 0.00 | 2017-07-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,196,000 | 55,000 | 0.03 | 0.00 | 2017-07-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,124,000 | 46,000 | 0.03 | 0.00 | 2017-07-28 |
| 12 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 83,000 | 40,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,779,590 | 34,000 | 0.11 | 0.00 | 2017-07-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,746,009 | 20,000 | 0.04 | 0.00 | 2017-07-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 565,000 | 16,000 | 0.01 | 0.00 | 2017-07-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,780,000 | 10,000 | 2.40 | 0.00 | 2017-07-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,500 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | 9,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,032,709 | 8,000 | 0.05 | 0.00 | 2017-07-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,158,037 | 7,000 | 0.25 | 0.00 | 2017-07-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | 6,000 | 0.01 | 0.00 | 2017-07-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,082,565 | 5,000 | 0.09 | 0.00 | 2017-07-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,157,000 | 5,000 | 0.05 | 0.00 | 2017-07-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,911,500 | 4,000 | 0.09 | 0.00 | 2017-07-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,894,436 | 3,000 | 0.06 | 0.00 | 2017-07-28 |
| 27 | B01646 | TAI NING STOCK CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01740 | WIN SECURITIES LTD | 1,373,000 | 2,000 | 0.03 | 0.00 | 2017-07-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,186,250 | 1,000 | 0.07 | 0.00 | 2017-07-28 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 972,000 | 1,000 | 0.02 | 0.00 | 2017-07-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 7,729 | -113 | 0.00 | -0.00 | 2017-07-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 943,500 | -1,000 | 0.02 | -0.00 | 2017-07-28 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,576,867 | -1,160 | 0.24 | -0.00 | 2017-07-28 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 239,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 40 | B01427 | TSE'S SECURITIES LTD | 229,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 965,500 | -3,000 | 0.02 | -0.00 | 2017-07-28 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,601,000 | -3,000 | 0.08 | -0.00 | 2017-07-28 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,200 | -3,000 | 0.01 | -0.00 | 2017-07-28 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 127,500 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-28 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 837,500 | -4,000 | 0.02 | -0.00 | 2017-07-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,261,250 | -5,000 | 0.07 | -0.00 | 2017-07-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,356,000 | -5,000 | 0.05 | -0.00 | 2017-07-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,502,284 | -5,000 | 0.03 | -0.00 | 2017-07-28 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 193,085 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 332,000 | -5,000 | 0.01 | -0.00 | 2017-07-28 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,185,000 | -6,000 | 0.07 | -0.00 | 2017-07-28 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 66,500 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 57 | B01209 | MASON SECURITIES LTD | 292,000 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,051,500 | -7,000 | 0.20 | -0.00 | 2017-07-28 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,027,000 | -9,000 | 0.02 | -0.00 | 2017-07-28 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | -11,000 | 0.01 | -0.00 | 2017-07-28 |
| 62 | B02057 | FUNDE SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-07-28 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 123,000 | -15,000 | 0.00 | -0.00 | 2017-07-28 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,696,500 | -15,000 | 0.06 | -0.00 | 2017-07-28 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,875,136 | -19,000 | 0.06 | -0.00 | 2017-07-28 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 32,500 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,362,000 | -25,000 | 0.03 | -0.00 | 2017-07-28 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,627,000 | -27,000 | 0.10 | -0.00 | 2017-07-28 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 191,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 730,000 | -35,000 | 0.02 | -0.00 | 2017-07-28 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 49,168,647 | -42,000 | 1.10 | -0.00 | 2017-07-28 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,227,000 | -43,000 | 0.03 | -0.00 | 2017-07-28 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 745,000 | -50,000 | 0.02 | -0.00 | 2017-07-28 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,431,000 | -57,000 | 0.05 | -0.00 | 2017-07-28 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,054,725 | -58,000 | 1.03 | -0.00 | 2017-07-28 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,686,028 | -85,000 | 1.82 | -0.00 | 2017-07-28 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,691,006 | -138,000 | 0.08 | -0.00 | 2017-07-28 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,055 | -165,000 | 0.00 | -0.00 | 2017-07-28 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,519,000 | -205,000 | 0.06 | -0.00 | 2017-07-28 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,350,371 | -271,000 | 0.07 | -0.01 | 2017-07-28 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,143,382 | -277,966 | 0.52 | -0.01 | 2017-07-28 |
| 83 | C00074 | DEUTSCHE BANK AG | 155,664,525 | -1,184,893 | 3.47 | -0.03 | 2017-07-28 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,829,108 | -1,895,000 | 4.19 | -0.04 | 2017-07-28 |
| 84 | Total changed named holdings | 2,623,840,965 | -10,000 | 58.53 | -0.00 | ||
| 240 | Unchanged named holdings | 59,412,558 | 0 | 1.33 | 0.00 | ||
| 324 | Total named holdings | 2,683,253,523 | -10,000 | 59.86 | 0.00 | ||
| 80 | Unnamed Investor Participants | 11,662,250 | 10,000 | 0.26 | 0.00 | ||
| 404 | 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 | 2017-07-26 |
| Volume | 9,157,887 |
| Turnover | 94,082,141 |
| Average price | 10.273 |
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