China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 563,776,126 | 4,387,899 | 12.58 | 0.10 | 2017-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,361,498 | 2,572,448 | 15.33 | 0.06 | 2017-10-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,993,000 | 867,000 | 0.07 | 0.02 | 2017-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,419,119 | 829,000 | 0.86 | 0.02 | 2017-10-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,058,836 | 553,000 | 0.09 | 0.01 | 2017-10-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,216,000 | 386,000 | 0.03 | 0.01 | 2017-10-16 |
| 7 | B01708 | ROSA SECURITIES LTD | 2,300,000 | 160,000 | 0.05 | 0.00 | 2017-10-16 |
| 8 | B01824 | INSTINET PACIFIC LTD | 146,000 | 146,000 | 0.00 | 0.00 | 2017-10-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,572,435 | 123,773 | 0.59 | 0.00 | 2017-10-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,197,136 | 104,000 | 0.07 | 0.00 | 2017-10-16 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 287,000 | 100,000 | 0.01 | 0.00 | 2017-10-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,928,500 | 73,000 | 0.04 | 0.00 | 2017-10-16 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | 66,000 | 0.01 | 0.00 | 2017-10-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,273,006 | 54,000 | 0.07 | 0.00 | 2017-10-16 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,212,531 | 53,000 | 0.21 | 0.00 | 2017-10-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,968,000 | 49,000 | 0.07 | 0.00 | 2017-10-16 |
| 17 | B01469 | KAISER SECURITIES LTD | 164,000 | 44,000 | 0.00 | 0.00 | 2017-10-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,007,250 | 42,000 | 0.09 | 0.00 | 2017-10-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 483,000 | 36,000 | 0.01 | 0.00 | 2017-10-16 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,085 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 42,500 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,184,500 | 27,000 | 0.05 | 0.00 | 2017-10-16 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,498,250 | 23,000 | 0.08 | 0.00 | 2017-10-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,903,785 | 18,000 | 0.09 | 0.00 | 2017-10-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 46,040,147 | 11,000 | 1.03 | 0.00 | 2017-10-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,503,022 | 11,000 | 0.10 | 0.00 | 2017-10-16 |
| 27 | B01460 | BERICH BROKERAGE LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 335,131 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,313,972 | 9,000 | 0.05 | 0.00 | 2017-10-16 |
| 30 | B01606 | EWARTON SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 373,000 | 5,000 | 0.01 | 0.00 | 2017-10-16 |
| 32 | B01340 | LEHIN SECURITIES LTD | 88,755 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,913,009 | 3,000 | 0.04 | 0.00 | 2017-10-16 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,346,000 | 2,000 | 0.03 | 0.00 | 2017-10-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,359,000 | 1,000 | 0.05 | 0.00 | 2017-10-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,073 | -428 | 0.00 | -0.00 | 2017-10-16 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 967,500 | -1,000 | 0.02 | -0.00 | 2017-10-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,237,750 | -1,000 | 0.03 | -0.00 | 2017-10-16 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,836,000 | -1,000 | 0.04 | -0.00 | 2017-10-16 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 712,000 | -1,000 | 0.02 | -0.00 | 2017-10-16 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,578,890 | -1,000 | 0.12 | -0.00 | 2017-10-16 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 730,000 | -2,000 | 0.02 | -0.00 | 2017-10-16 |
| 44 | C00016 | DBS BANK LTD | 1,424,009 | -2,000 | 0.03 | -0.00 | 2017-10-16 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 730,500 | -2,000 | 0.02 | -0.00 | 2017-10-16 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 48 | B01275 | SANFULL SECURITIES LTD | 127,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 119,500 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 3,232,000 | -6,000 | 0.07 | -0.00 | 2017-10-16 |
| 54 | B01290 | SPS SECURITIES LTD | 80,250 | -7,000 | 0.00 | -0.00 | 2017-10-16 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | -8,000 | 0.01 | -0.00 | 2017-10-16 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 711,000 | -8,000 | 0.02 | -0.00 | 2017-10-16 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,691,000 | -9,000 | 0.08 | -0.00 | 2017-10-16 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 295,000 | -9,000 | 0.01 | -0.00 | 2017-10-16 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 194,000 | -9,000 | 0.00 | -0.00 | 2017-10-16 |
| 60 | B01640 | BEIJING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 61 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 65 | B01123 | HING WONG SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,000 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 601,000 | -14,000 | 0.01 | -0.00 | 2017-10-16 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,000 | -15,000 | 0.01 | -0.00 | 2017-10-16 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,001,500 | -17,000 | 0.20 | -0.00 | 2017-10-16 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,806,250 | -20,000 | 0.15 | -0.00 | 2017-10-16 |
| 72 | B01610 | KGI ASIA LTD | 2,310,004 | -22,000 | 0.05 | -0.00 | 2017-10-16 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 42,500 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,626,500 | -32,000 | 0.06 | -0.00 | 2017-10-16 |
| 75 | B01130 | BOCI SECURITIES LTD | 10,407,399 | -44,000 | 0.23 | -0.00 | 2017-10-16 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,499,284 | -55,000 | 0.03 | -0.00 | 2017-10-16 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 155,054,078 | -57,000 | 3.46 | -0.00 | 2017-10-16 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -58,000 | 0.00 | -0.00 | 2017-10-16 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,702,088 | -61,000 | 0.04 | -0.00 | 2017-10-16 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,130,500 | -79,000 | 0.09 | -0.00 | 2017-10-16 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,086,000 | -85,000 | 2.41 | -0.00 | 2017-10-16 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 959,000 | -97,000 | 0.02 | -0.00 | 2017-10-16 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -180,000 | 0.00 | -0.00 | 2017-10-16 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,411,062 | -293,000 | 0.03 | -0.01 | 2017-10-16 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,182,468 | -301,000 | 0.07 | -0.01 | 2017-10-16 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,374,750 | -392,000 | 0.16 | -0.01 | 2017-10-16 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,243,015 | -644,504 | 2.06 | -0.01 | 2017-10-16 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,528,120 | -665,537 | 4.27 | -0.01 | 2017-10-16 |
| 89 | C00074 | DEUTSCHE BANK AG | 139,742,260 | -1,329,336 | 3.12 | -0.03 | 2017-10-16 |
| 90 | C00010 | CITIBANK N.A. | 248,650,559 | -2,612,315 | 5.55 | -0.06 | 2017-10-16 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,099,296 | -3,571,000 | 2.99 | -0.08 | 2017-10-16 |
| 91 | Total changed named holdings | 2,567,776,698 | 0 | 57.28 | 0.00 | ||
| 227 | Unchanged named holdings | 115,454,962 | 0 | 2.58 | 0.00 | ||
| 318 | Total named holdings | 2,683,231,660 | 0 | 59.86 | 0.00 | ||
| 77 | Unnamed Investor Participants | 11,648,250 | 0 | 0.26 | 0.00 | ||
| 395 | 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 | 2017-10-12 |
| Volume | 14,708,062 |
| Turnover | 154,840,382 |
| Average price | 10.528 |
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