China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,724,123 | 5,010,001 | 2.07 | 0.11 | 2017-08-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,512,154 | 1,865,761 | 4.29 | 0.04 | 2017-08-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 151,150,138 | 1,175,100 | 3.37 | 0.03 | 2017-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,717,113 | 576,273 | 0.08 | 0.01 | 2017-08-18 |
| 5 | C00093 | BNP PARIBAS | 76,355,976 | 499,900 | 1.70 | 0.01 | 2017-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,246,914 | 289,445 | 0.52 | 0.01 | 2017-08-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 323,000 | 286,000 | 0.01 | 0.01 | 2017-08-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,280,000 | 200,000 | 0.03 | 0.00 | 2017-08-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,908 | 138,850 | 0.00 | 0.00 | 2017-08-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,722,531 | 107,000 | 0.15 | 0.00 | 2017-08-18 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 698,000 | 102,000 | 0.02 | 0.00 | 2017-08-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,091,266 | 60,000 | 0.96 | 0.00 | 2017-08-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,509,006 | 59,000 | 0.06 | 0.00 | 2017-08-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,405,797 | 57,903 | 12.32 | 0.00 | 2017-08-18 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 359,000 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 196,000 | 46,000 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 166,000 | 45,000 | 0.00 | 0.00 | 2017-08-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,330,037 | 39,000 | 0.25 | 0.00 | 2017-08-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 715,500 | 34,988 | 0.02 | 0.00 | 2017-08-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,284,000 | 30,000 | 0.03 | 0.00 | 2017-08-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,345,000 | 25,000 | 0.03 | 0.00 | 2017-08-18 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,083,250 | 24,000 | 0.07 | 0.00 | 2017-08-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,556,009 | 22,000 | 0.03 | 0.00 | 2017-08-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 21,000 | 0.00 | 0.00 | 2017-08-18 |
| 25 | B01610 | KGI ASIA LTD | 2,248,004 | 20,000 | 0.05 | 0.00 | 2017-08-18 |
| 26 | B01708 | ROSA SECURITIES LTD | 1,990,000 | 20,000 | 0.04 | 0.00 | 2017-08-18 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,158,000 | 17,000 | 0.09 | 0.00 | 2017-08-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,750,136 | 15,000 | 0.06 | 0.00 | 2017-08-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 833,500 | 14,000 | 0.02 | 0.00 | 2017-08-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | 13,000 | 0.00 | 0.00 | 2017-08-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 12,000 | 0.01 | 0.00 | 2017-08-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 965,000 | 12,000 | 0.02 | 0.00 | 2017-08-18 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 9,000 | 0.00 | 0.00 | 2017-08-18 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,532 | 6,078 | 0.00 | 0.00 | 2017-08-18 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,230,000 | 6,000 | 0.03 | 0.00 | 2017-08-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,503,250 | 5,000 | 0.08 | 0.00 | 2017-08-18 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,535,750 | 5,000 | 0.03 | 0.00 | 2017-08-18 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,204,250 | 5,000 | 0.14 | 0.00 | 2017-08-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,106,890 | 4,000 | 0.09 | 0.00 | 2017-08-18 |
| 43 | B01123 | HING WONG SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,906,000 | 2,000 | 0.06 | 0.00 | 2017-08-18 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,223,000 | 2,000 | 0.05 | 0.00 | 2017-08-18 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,701 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 5,703 | 92 | 0.00 | 0.00 | 2017-08-18 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,111,328 | -78 | 0.14 | -0.00 | 2017-08-18 |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,776,036 | -2,000 | 0.06 | -0.00 | 2017-08-18 |
| 54 | B01298 | GET NICE SECURITIES LTD | 441,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 56 | B01275 | SANFULL SECURITIES LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2017-08-18 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,505,900 | -4,000 | 0.03 | -0.00 | 2017-08-18 |
| 58 | B01427 | TSE'S SECURITIES LTD | 330,000 | -5,000 | 0.01 | -0.00 | 2017-08-18 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 543,000 | -7,000 | 0.01 | -0.00 | 2017-08-18 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,104,000 | -10,000 | 0.05 | -0.00 | 2017-08-18 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 3,334,000 | -12,000 | 0.07 | -0.00 | 2017-08-18 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,239,500 | -13,000 | 0.09 | -0.00 | 2017-08-18 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,325,000 | -16,000 | 0.03 | -0.00 | 2017-08-18 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 657,000 | -17,000 | 0.01 | -0.00 | 2017-08-18 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 68 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-18 | |
| 69 | B01209 | MASON SECURITIES LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2017-08-18 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,184,000 | -20,000 | 0.05 | -0.00 | 2017-08-18 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,932,500 | -21,000 | 0.20 | -0.00 | 2017-08-18 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,000 | -22,000 | 0.01 | -0.00 | 2017-08-18 |
| 73 | B01606 | EWARTON SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2017-08-18 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,720,500 | -40,000 | 0.06 | -0.00 | 2017-08-18 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,914,756 | -50,000 | 0.07 | -0.00 | 2017-08-18 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 767,000 | -53,000 | 0.02 | -0.00 | 2017-08-18 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,713,000 | -123,000 | 0.04 | -0.00 | 2017-08-18 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,238,189 | -143,688 | 0.09 | -0.00 | 2017-08-18 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,220,125 | -147,000 | 0.07 | -0.00 | 2017-08-18 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 353,000 | -204,000 | 0.01 | -0.00 | 2017-08-18 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,789,500 | -300,000 | 0.08 | -0.01 | 2017-08-18 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 698,000 | -400,000 | 0.02 | -0.01 | 2017-08-18 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 2,705,959 | -400,000 | 0.06 | -0.01 | 2017-08-18 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 46,450,147 | -461,000 | 1.04 | -0.01 | 2017-08-18 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,208,296 | -571,000 | 2.93 | -0.01 | 2017-08-18 |
| 86 | C00010 | CITIBANK N.A. | 258,784,099 | -1,417,484 | 5.77 | -0.03 | 2017-08-18 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,001,450 | -1,441,141 | 15.10 | -0.03 | 2017-08-18 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 160,430,604 | -4,943,000 | 3.58 | -0.11 | 2017-08-18 |
| 88 | Total changed named holdings | 2,535,750,327 | 0 | 56.57 | 0.00 | ||
| 229 | Unchanged named holdings | 147,456,333 | 0 | 3.29 | 0.00 | ||
| 317 | Total named holdings | 2,683,206,660 | 0 | 59.86 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,642,250 | 0 | 0.26 | 0.00 | ||
| 395 | Total securities in CCASS | 2,694,848,910 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,862,790 | 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 | 2017-08-16 |
| Volume | 12,918,670 |
| Turnover | 136,482,690 |
| Average price | 10.565 |
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