China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,436,683 | 3,516,770 | 12.37 | 0.08 | 2017-10-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,492,500 | 1,000,000 | 0.03 | 0.02 | 2017-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,129,043 | 728,000 | 2.08 | 0.02 | 2017-10-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 143,748,088 | 641,696 | 3.21 | 0.01 | 2017-10-11 |
| 5 | C00010 | CITIBANK N.A. | 248,597,100 | 539,063 | 5.55 | 0.01 | 2017-10-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 155,378,555 | 182,000 | 3.47 | 0.00 | 2017-10-11 |
| 7 | C00016 | DBS BANK LTD | 1,411,009 | 150,000 | 0.03 | 0.00 | 2017-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,452,604 | 98,788 | 0.59 | 0.00 | 2017-10-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,944,531 | 95,000 | 0.15 | 0.00 | 2017-10-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,176,750 | 58,000 | 0.16 | 0.00 | 2017-10-11 |
| 11 | C00093 | BNP PARIBAS | 74,656,539 | 52,000 | 1.67 | 0.00 | 2017-10-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,840,250 | 46,000 | 0.15 | 0.00 | 2017-10-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 46,103,147 | 40,000 | 1.03 | 0.00 | 2017-10-11 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 291,000 | 30,000 | 0.01 | 0.00 | 2017-10-11 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2017-10-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,416,500 | 29,000 | 0.08 | 0.00 | 2017-10-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 29,000 | 0.01 | 0.00 | 2017-10-11 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,457,250 | 21,000 | 0.08 | 0.00 | 2017-10-11 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,293,500 | 20,000 | 0.10 | 0.00 | 2017-10-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,683,500 | 20,000 | 0.06 | 0.00 | 2017-10-11 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,833,000 | 20,000 | 0.04 | 0.00 | 2017-10-11 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,085 | 17,000 | 0.00 | 0.00 | 2017-10-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,775,006 | 15,000 | 0.06 | 0.00 | 2017-10-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,701,580 | 11,000 | 0.24 | 0.00 | 2017-10-11 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 694,000 | 11,000 | 0.02 | 0.00 | 2017-10-11 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,030,000 | 11,000 | 0.07 | 0.00 | 2017-10-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,058,250 | 10,000 | 0.09 | 0.00 | 2017-10-11 |
| 29 | B01606 | EWARTON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 30 | B01740 | WIN SECURITIES LTD | 1,520,000 | 9,000 | 0.03 | 0.00 | 2017-10-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,120,136 | 7,000 | 0.07 | 0.00 | 2017-10-11 |
| 32 | B01610 | KGI ASIA LTD | 2,341,004 | 6,000 | 0.05 | 0.00 | 2017-10-11 |
| 33 | B01550 | HUAYU SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 969,000 | 4,000 | 0.02 | 0.00 | 2017-10-11 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 236,000 | 3,000 | 0.01 | 0.00 | 2017-10-11 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 217,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 38 | B01868 | JIMEI SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,843,088 | 1,000 | 0.04 | 0.00 | 2017-10-11 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,334,972 | 1,000 | 0.05 | 0.00 | 2017-10-11 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 44 | B01340 | LEHIN SECURITIES LTD | 83,755 | 132 | 0.00 | 0.00 | 2017-10-11 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 5,816 | -98 | 0.00 | -0.00 | 2017-10-11 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 978,500 | -2,000 | 0.02 | -0.00 | 2017-10-11 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 339,000 | -3,000 | 0.01 | -0.00 | 2017-10-11 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 732,500 | -3,000 | 0.02 | -0.00 | 2017-10-11 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,925,000 | -4,000 | 0.07 | -0.00 | 2017-10-11 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,082,500 | -4,000 | 0.20 | -0.00 | 2017-10-11 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,455,284 | -5,000 | 0.03 | -0.00 | 2017-10-11 |
| 54 | B01123 | HING WONG SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 641,000 | -8,000 | 0.01 | -0.00 | 2017-10-11 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 847,000 | -10,000 | 0.02 | -0.00 | 2017-10-11 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 2,806,959 | -10,000 | 0.06 | -0.00 | 2017-10-11 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,535,022 | -10,000 | 0.10 | -0.00 | 2017-10-11 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,901,500 | -13,000 | 0.09 | -0.00 | 2017-10-11 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 3,267,000 | -14,000 | 0.07 | -0.00 | 2017-10-11 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 731,000 | -18,000 | 0.02 | -0.00 | 2017-10-11 |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2017-10-11 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,351,836 | -33,600 | 0.07 | -0.00 | 2017-10-11 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,259,000 | -35,000 | 0.03 | -0.00 | 2017-10-11 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,935,009 | -40,000 | 0.04 | -0.00 | 2017-10-11 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,877,500 | -65,000 | 0.06 | -0.00 | 2017-10-11 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,591,000 | -104,000 | 0.04 | -0.00 | 2017-10-11 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | -200,000 | 0.00 | -0.00 | 2017-10-11 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,518,296 | -268,000 | 3.07 | -0.01 | 2017-10-11 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,114,723 | -360,000 | 0.85 | -0.01 | 2017-10-11 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,245,000 | -438,000 | 2.41 | -0.01 | 2017-10-11 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 2,537,062 | -467,000 | 0.06 | -0.01 | 2017-10-11 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,261,217 | -526,091 | 0.07 | -0.01 | 2017-10-11 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,670,998 | -1,274,260 | 4.41 | -0.03 | 2017-10-11 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,787,843 | -3,515,400 | 15.30 | -0.08 | 2017-10-11 |
| 78 | Total changed named holdings | 2,634,677,990 | 0 | 58.77 | 0.00 | ||
| 241 | Unchanged named holdings | 48,523,670 | 0 | 1.08 | 0.00 | ||
| 319 | Total named holdings | 2,683,201,660 | 0 | 59.86 | 0.00 | ||
| 77 | Unnamed Investor Participants | 11,678,250 | 0 | 0.26 | 0.00 | ||
| 396 | Total securities in CCASS | 2,694,879,910 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,831,790 | 0 | 39.88 | 0.00 | |||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 9,834,230 |
| Turnover | 100,635,474 |
| Average price | 10.233 |
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