China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 166,578,604 | 1,132,773 | 3.72 | 0.03 | 2017-08-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,165,296 | 1,044,000 | 2.93 | 0.02 | 2017-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,241,630 | 746,458 | 15.02 | 0.02 | 2017-08-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,000 | 387,597 | 0.01 | 0.01 | 2017-08-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,637,024 | 371,974 | 0.08 | 0.01 | 2017-08-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,006 | 131,000 | 0.06 | 0.00 | 2017-08-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 791,500 | 96,000 | 0.02 | 0.00 | 2017-08-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,246,877 | 62,000 | 0.09 | 0.00 | 2017-08-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,516,469 | 50,000 | 0.52 | 0.00 | 2017-08-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,167,000 | 48,000 | 0.05 | 0.00 | 2017-08-14 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-08-14 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,136,000 | 22,000 | 0.09 | 0.00 | 2017-08-14 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,805,000 | 15,000 | 2.40 | 0.00 | 2017-08-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,749,500 | 15,000 | 0.06 | 0.00 | 2017-08-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 223,000 | 15,000 | 0.00 | 0.00 | 2017-08-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,149,500 | 10,000 | 0.09 | 0.00 | 2017-08-14 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 19 | B01708 | ROSA SECURITIES LTD | 2,000,000 | 10,000 | 0.04 | 0.00 | 2017-08-14 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 590,000 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,424,000 | 2,000 | 0.08 | 0.00 | 2017-08-14 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,826 | 759 | 0.00 | 0.00 | 2017-08-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,798,036 | -1,000 | 0.06 | -0.00 | 2017-08-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,187,125 | -1,000 | 0.07 | -0.00 | 2017-08-14 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 928,500 | -2,000 | 0.02 | -0.00 | 2017-08-14 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2017-08-14 | |
| 35 | B01749 | TANG KEE SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 36 | B01610 | KGI ASIA LTD | 2,863,004 | -4,000 | 0.06 | -0.00 | 2017-08-14 |
| 37 | B01340 | LEHIN SECURITIES LTD | 74,295 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,869,500 | -5,000 | 0.09 | -0.00 | 2017-08-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 921,000 | -5,000 | 0.02 | -0.00 | 2017-08-14 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-14 | |
| 41 | B01740 | WIN SECURITIES LTD | 1,383,000 | -5,000 | 0.03 | -0.00 | 2017-08-14 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,701 | -5,000 | 0.01 | -0.00 | 2017-08-14 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,502,284 | -7,000 | 0.03 | -0.00 | 2017-08-14 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,178,250 | -10,000 | 0.07 | -0.00 | 2017-08-14 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,345,531 | -10,000 | 0.10 | -0.00 | 2017-08-14 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 839,500 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,061,756 | -10,059 | 0.07 | -0.00 | 2017-08-14 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,574,250 | -13,000 | 0.08 | -0.00 | 2017-08-14 |
| 50 | B01984 | FORWIN SECURITIES GROUP LTD | 0 | -13,000 | -0.00 | 2017-08-14 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 112,500 | -15,000 | 0.00 | -0.00 | 2017-08-14 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 682,000 | -15,000 | 0.02 | -0.00 | 2017-08-14 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,672,890 | -16,000 | 0.10 | -0.00 | 2017-08-14 |
| 54 | B01606 | EWARTON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -22,000 | 0.01 | -0.00 | 2017-08-14 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,303,000 | -22,000 | 0.05 | -0.00 | 2017-08-14 |
| 58 | B01427 | TSE'S SECURITIES LTD | 335,000 | -24,000 | 0.01 | -0.00 | 2017-08-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,714,122 | -24,905 | 1.96 | -0.00 | 2017-08-14 |
| 60 | B01728 | AJ SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-08-14 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,351,000 | -29,000 | 0.03 | -0.00 | 2017-08-14 |
| 62 | B01130 | BOCI SECURITIES LTD | 11,098,037 | -30,000 | 0.25 | -0.00 | 2017-08-14 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,626,900 | -35,000 | 0.04 | -0.00 | 2017-08-14 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,777,500 | -41,000 | 0.11 | -0.00 | 2017-08-14 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 2,074,062 | -45,000 | 0.05 | -0.00 | 2017-08-14 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,651,009 | -54,000 | 0.04 | -0.00 | 2017-08-14 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,805,136 | -60,000 | 0.06 | -0.00 | 2017-08-14 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,085 | -63,000 | 0.00 | -0.00 | 2017-08-14 |
| 69 | C00010 | CITIBANK N.A. | 263,357,036 | -71,100 | 5.87 | -0.00 | 2017-08-14 |
| 70 | C00093 | BNP PARIBAS | 73,804,576 | -87,000 | 1.65 | -0.00 | 2017-08-14 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,112,406 | -89,000 | 0.14 | -0.00 | 2017-08-14 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,981,500 | -102,000 | 0.20 | -0.00 | 2017-08-14 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -134,000 | 0.00 | -0.00 | 2017-08-14 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,130,000 | -156,000 | 0.05 | -0.00 | 2017-08-14 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,852,225 | -163,000 | 0.98 | -0.00 | 2017-08-14 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 47,228,147 | -193,000 | 1.05 | -0.00 | 2017-08-14 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,466,750 | -198,000 | 0.03 | -0.00 | 2017-08-14 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,501,250 | -200,000 | 0.15 | -0.00 | 2017-08-14 |
| 79 | C00074 | DEUTSCHE BANK AG | 151,390,142 | -212,900 | 3.38 | -0.00 | 2017-08-14 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,993,000 | -299,000 | 0.04 | -0.01 | 2017-08-14 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,226,626 | -374,597 | 4.24 | -0.01 | 2017-08-14 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,098,000 | -400,000 | 0.02 | -0.01 | 2017-08-14 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,801,265 | -859,000 | 12.31 | -0.02 | 2017-08-14 |
| 83 | Total changed named holdings | 2,640,202,628 | 0 | 58.90 | 0.00 | ||
| 234 | Unchanged named holdings | 42,990,020 | 0 | 0.96 | 0.00 | ||
| 317 | Total named holdings | 2,683,192,648 | 0 | 59.86 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,651,250 | 0 | 0.26 | 0.00 | ||
| 395 | Total securities in CCASS | 2,694,843,898 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,867,802 | 0 | 39.88 | 0.00 | |||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 10,453,759 |
| Turnover | 107,339,000 |
| Average price | 10.268 |
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