China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,295,485 | 1,247,554 | 15.18 | 0.03 | 2017-08-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,851,511 | 983,000 | 4.32 | 0.02 | 2017-08-24 |
| 3 | C00010 | CITIBANK N.A. | 257,709,862 | 646,000 | 5.75 | 0.01 | 2017-08-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 153,783,374 | 534,144 | 3.43 | 0.01 | 2017-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,384,210 | 377,984 | 12.37 | 0.01 | 2017-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,971,495 | 158,618 | 0.53 | 0.00 | 2017-08-24 |
| 7 | B01138 | CLSA LTD | 451,000 | 151,000 | 0.01 | 0.00 | 2017-08-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,881,036 | 95,000 | 0.06 | 0.00 | 2017-08-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 160,231,604 | 91,000 | 3.57 | 0.00 | 2017-08-24 |
| 10 | B01610 | KGI ASIA LTD | 2,255,004 | 87,000 | 0.05 | 0.00 | 2017-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,013,266 | 86,000 | 0.96 | 0.00 | 2017-08-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,587,900 | 63,000 | 0.04 | 0.00 | 2017-08-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,164,328 | 51,000 | 0.14 | 0.00 | 2017-08-24 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2017-08-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,541,006 | 49,000 | 0.06 | 0.00 | 2017-08-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 771,000 | 19,000 | 0.02 | 0.00 | 2017-08-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,744,136 | 13,000 | 0.06 | 0.00 | 2017-08-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,005,000 | 10,000 | 0.02 | 0.00 | 2017-08-24 |
| 19 | B01740 | WIN SECURITIES LTD | 1,405,000 | 10,000 | 0.03 | 0.00 | 2017-08-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,166,790 | 9,900 | 0.09 | 0.00 | 2017-08-24 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,000 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,450,500 | 6,000 | 0.05 | 0.00 | 2017-08-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,079,500 | 5,000 | 0.05 | 0.00 | 2017-08-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,233,000 | 5,000 | 0.07 | 0.00 | 2017-08-24 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,532 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 3,000 | 0.01 | 0.00 | 2017-08-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 3,000 | 0.01 | 0.00 | 2017-08-24 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,255,000 | 3,000 | 0.03 | 0.00 | 2017-08-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,270,125 | 2,000 | 0.07 | 0.00 | 2017-08-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,692 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,746,500 | -1,000 | 0.08 | -0.00 | 2017-08-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,905,500 | -2,000 | 0.20 | -0.00 | 2017-08-24 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,065,250 | -3,000 | 0.07 | -0.00 | 2017-08-24 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 652,000 | -3,000 | 0.01 | -0.00 | 2017-08-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,280,000 | -4,000 | 0.03 | -0.00 | 2017-08-24 |
| 42 | C00093 | BNP PARIBAS | 76,618,976 | -5,000 | 1.71 | -0.00 | 2017-08-24 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 674,000 | -5,000 | 0.02 | -0.00 | 2017-08-24 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,202,000 | -5,000 | 0.05 | -0.00 | 2017-08-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,236,000 | -9,000 | 0.03 | -0.00 | 2017-08-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 45,585,147 | -14,000 | 1.02 | -0.00 | 2017-08-24 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 29,000 | -14,000 | 0.00 | -0.00 | 2017-08-24 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,202,087 | -16,000 | 0.09 | -0.00 | 2017-08-24 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,121,000 | -17,000 | 0.05 | -0.00 | 2017-08-24 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,455,284 | -25,000 | 0.03 | -0.00 | 2017-08-24 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,749,000 | -28,000 | 2.40 | -0.00 | 2017-08-24 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,199,062 | -30,000 | 0.05 | -0.00 | 2017-08-24 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 285,000 | -38,000 | 0.01 | -0.00 | 2017-08-24 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,751,500 | -40,000 | 0.08 | -0.00 | 2017-08-24 |
| 55 | B01705 | HENIK SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2017-08-24 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 359,000 | -50,000 | 0.01 | -0.00 | 2017-08-24 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,479,000 | -71,000 | 0.03 | -0.00 | 2017-08-24 |
| 58 | B01130 | BOCI SECURITIES LTD | 11,103,037 | -94,000 | 0.25 | -0.00 | 2017-08-24 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,170,000 | -200,000 | 0.03 | -0.00 | 2017-08-24 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,436 | -200,000 | 0.00 | -0.00 | 2017-08-24 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,832,000 | -222,000 | 0.09 | -0.00 | 2017-08-24 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,832,213 | -786,900 | 0.09 | -0.02 | 2017-08-24 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,713,323 | -1,058,800 | 2.05 | -0.02 | 2017-08-24 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,049,296 | -1,838,000 | 2.81 | -0.04 | 2017-08-24 |
| 64 | Total changed named holdings | 2,612,609,967 | -30,000 | 58.28 | -0.00 | ||
| 251 | Unchanged named holdings | 70,606,693 | 0 | 1.58 | 0.00 | ||
| 315 | Total named holdings | 2,683,216,660 | -30,000 | 59.86 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,632,250 | 30,000 | 0.26 | 0.00 | ||
| 393 | 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 | 2017-08-21 |
| Volume | 7,282,500 |
| Turnover | 76,838,900 |
| Average price | 10.551 |
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