China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,795,684 | 5,609,200 | 15.41 | 0.13 | 2017-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,525,147 | 2,142,636 | 4.36 | 0.05 | 2017-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 154,282,375 | 809,645 | 3.44 | 0.02 | 2017-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,693,006 | 95,000 | 0.06 | 0.00 | 2017-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 155,173,447 | 37,000 | 3.46 | 0.00 | 2017-08-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | 26,000 | 0.01 | 0.00 | 2017-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,136,328 | 25,000 | 0.14 | 0.00 | 2017-08-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,744,531 | 22,000 | 0.15 | 0.00 | 2017-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,552,147 | 22,000 | 1.02 | 0.00 | 2017-08-28 |
| 10 | B01610 | KGI ASIA LTD | 2,272,004 | 20,000 | 0.05 | 0.00 | 2017-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,896,036 | 19,000 | 0.06 | 0.00 | 2017-08-28 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,234,000 | 9,000 | 0.07 | 0.00 | 2017-08-28 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,601,900 | 7,000 | 0.04 | 0.00 | 2017-08-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,910,756 | 5,000 | 0.06 | 0.00 | 2017-08-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 673,000 | 4,000 | 0.02 | 0.00 | 2017-08-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,262,000 | 3,000 | 0.03 | 0.00 | 2017-08-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 649,000 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,477,250 | 2,000 | 0.08 | 0.00 | 2017-08-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,176,087 | 2,000 | 0.09 | 0.00 | 2017-08-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,281,000 | 1,000 | 0.03 | 0.00 | 2017-08-28 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 319,131 | 43 | 0.01 | 0.00 | 2017-08-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,377 | -315 | 0.00 | -0.00 | 2017-08-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,431,500 | -1,000 | 0.05 | -0.00 | 2017-08-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,070,500 | -2,000 | 0.05 | -0.00 | 2017-08-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,007,000 | -2,000 | 0.02 | -0.00 | 2017-08-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,138,000 | -3,000 | 0.05 | -0.00 | 2017-08-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 403,000 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,522,009 | -4,000 | 0.03 | -0.00 | 2017-08-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,742,136 | -4,000 | 0.06 | -0.00 | 2017-08-28 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 105,500 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,229,000 | -6,000 | 0.03 | -0.00 | 2017-08-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,704,500 | -6,000 | 0.08 | -0.00 | 2017-08-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,255,125 | -8,000 | 0.07 | -0.00 | 2017-08-28 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,085 | -14,000 | 0.00 | -0.00 | 2017-08-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,684,000 | -15,000 | 2.40 | -0.00 | 2017-08-28 |
| 48 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-28 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 727,000 | -21,000 | 0.02 | -0.00 | 2017-08-28 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,045,000 | -22,000 | 0.05 | -0.00 | 2017-08-28 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,448,750 | -24,000 | 0.03 | -0.00 | 2017-08-28 |
| 52 | B01427 | TSE'S SECURITIES LTD | 300,000 | -25,000 | 0.01 | -0.00 | 2017-08-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,447,000 | -30,000 | 0.03 | -0.00 | 2017-08-28 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,500 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,137,062 | -62,000 | 0.05 | -0.00 | 2017-08-28 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -67,000 | -0.00 | 2017-08-28 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,327,123 | -71,200 | 2.13 | -0.00 | 2017-08-28 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,000 | -89,000 | 0.00 | -0.00 | 2017-08-28 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,286,000 | -96,000 | 0.05 | -0.00 | 2017-08-28 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 61 | B01130 | BOCI SECURITIES LTD | 11,028,037 | -101,000 | 0.25 | -0.00 | 2017-08-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,414,266 | -187,000 | 0.95 | -0.00 | 2017-08-28 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,266,250 | -187,000 | 0.14 | -0.00 | 2017-08-28 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,000 | -222,436 | 0.00 | -0.00 | 2017-08-28 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,308,403 | -225,743 | 0.52 | -0.01 | 2017-08-28 |
| 66 | C00010 | CITIBANK N.A. | 255,507,019 | -226,000 | 5.70 | -0.01 | 2017-08-28 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,291,500 | -460,000 | 0.07 | -0.01 | 2017-08-28 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,327,513 | -510,200 | 0.10 | -0.01 | 2017-08-28 |
| 69 | C00093 | BNP PARIBAS | 75,899,976 | -856,000 | 1.69 | -0.02 | 2017-08-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,317,074 | -1,498,630 | 12.34 | -0.03 | 2017-08-28 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,857,296 | -3,599,000 | 2.70 | -0.08 | 2017-08-28 |
| 71 | Total changed named holdings | 2,614,041,830 | 45,000 | 58.31 | 0.00 | ||
| 244 | Unchanged named holdings | 69,224,830 | 0 | 1.54 | 0.00 | ||
| 315 | Total named holdings | 2,683,266,660 | 45,000 | 59.86 | 0.00 | ||
| 75 | Unnamed Investor Participants | 11,582,250 | -45,000 | 0.26 | -0.00 | ||
| 390 | 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 | 2017-08-24 |
| Volume | 13,020,358 |
| Turnover | 137,930,096 |
| Average price | 10.593 |
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