China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 565,882,675 | 2,106,549 | 12.62 | 0.05 | 2017-10-17 |
| 2 | C00093 | BNP PARIBAS | 75,637,531 | 1,066,992 | 1.69 | 0.02 | 2017-10-17 |
| 3 | C00010 | CITIBANK N.A. | 249,302,462 | 651,903 | 5.56 | 0.01 | 2017-10-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,421,500 | 493,000 | 0.05 | 0.01 | 2017-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,614,068 | 431,600 | 0.08 | 0.01 | 2017-10-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,393 | 253,393 | 0.01 | 0.01 | 2017-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,516,006 | 243,000 | 0.08 | 0.01 | 2017-10-17 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,416,000 | 200,000 | 0.03 | 0.00 | 2017-10-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,531,750 | 157,000 | 0.17 | 0.00 | 2017-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,549,119 | 130,000 | 0.86 | 0.00 | 2017-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,674,200 | 101,765 | 0.60 | 0.00 | 2017-10-17 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,163,296 | 64,000 | 2.99 | 0.00 | 2017-10-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,227,000 | 55,000 | 0.03 | 0.00 | 2017-10-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,460,062 | 49,000 | 0.03 | 0.00 | 2017-10-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,448,399 | 41,000 | 0.23 | 0.00 | 2017-10-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 46,081,147 | 41,000 | 1.03 | 0.00 | 2017-10-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,939,785 | 36,000 | 0.09 | 0.00 | 2017-10-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 36,000 | 0.00 | 0.00 | 2017-10-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,027,000 | 34,000 | 0.07 | 0.00 | 2017-10-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,376,000 | 30,000 | 0.03 | 0.00 | 2017-10-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,028,500 | 27,000 | 0.20 | 0.00 | 2017-10-17 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 297,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 23 | B01209 | MASON SECURITIES LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,016,250 | 9,000 | 0.09 | 0.00 | 2017-10-17 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,505,250 | 7,000 | 0.08 | 0.00 | 2017-10-17 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 28 | B01740 | WIN SECURITIES LTD | 1,524,000 | 5,000 | 0.03 | 0.00 | 2017-10-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,750 | 3,000 | 0.03 | 0.00 | 2017-10-17 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,693,000 | 2,000 | 0.08 | 0.00 | 2017-10-17 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,501,284 | 2,000 | 0.03 | 0.00 | 2017-10-17 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,213,531 | 1,000 | 0.21 | 0.00 | 2017-10-17 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,233,000 | 1,000 | 0.07 | 0.00 | 2017-10-17 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,837,000 | 1,000 | 0.04 | 0.00 | 2017-10-17 |
| 36 | C00102 | MACQUARIE BANK LTD | 226,220 | 1,000 | 0.01 | 0.00 | 2017-10-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,254 | 181 | 0.00 | 0.00 | 2017-10-17 |
| 38 | B01776 | AIF SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 481,000 | -2,000 | 0.01 | -0.00 | 2017-10-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,194,136 | -3,000 | 0.07 | -0.00 | 2017-10-17 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,499,022 | -4,000 | 0.10 | -0.00 | 2017-10-17 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 962,500 | -5,000 | 0.02 | -0.00 | 2017-10-17 |
| 45 | B01252 | CORPORATE BROKERS LTD | 57,531 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 329,131 | -6,000 | 0.01 | -0.00 | 2017-10-17 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 595,000 | -6,000 | 0.01 | -0.00 | 2017-10-17 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,572,890 | -6,000 | 0.12 | -0.00 | 2017-10-17 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,174,500 | -10,000 | 0.05 | -0.00 | 2017-10-17 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,854,500 | -10,000 | 0.06 | -0.00 | 2017-10-17 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,212 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 700,000 | -12,000 | 0.02 | -0.00 | 2017-10-17 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,689,088 | -13,000 | 0.04 | -0.00 | 2017-10-17 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 22,500 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 55 | B01610 | KGI ASIA LTD | 2,287,004 | -23,000 | 0.05 | -0.00 | 2017-10-17 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,889,009 | -24,000 | 0.04 | -0.00 | 2017-10-17 |
| 57 | B01184 | QUAM SECURITIES LTD | 959,000 | -24,000 | 0.02 | -0.00 | 2017-10-17 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | -26,000 | 0.01 | -0.00 | 2017-10-17 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,085,500 | -45,000 | 0.09 | -0.00 | 2017-10-17 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 155,005,763 | -48,315 | 3.46 | -0.00 | 2017-10-17 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 630,500 | -100,000 | 0.01 | -0.00 | 2017-10-17 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,130,023 | -112,992 | 2.06 | -0.00 | 2017-10-17 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,665,250 | -141,000 | 0.15 | -0.00 | 2017-10-17 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -146,000 | -0.00 | 2017-10-17 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,542,000 | -426,000 | 0.06 | -0.01 | 2017-10-17 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,926,255 | -435,243 | 15.32 | -0.01 | 2017-10-17 |
| 67 | C00074 | DEUTSCHE BANK AG | 138,731,227 | -1,011,033 | 3.09 | -0.02 | 2017-10-17 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,897,320 | -3,630,800 | 4.19 | -0.08 | 2017-10-17 |
| 68 | Total changed named holdings | 2,519,866,293 | 0 | 56.21 | 0.00 | ||
| 249 | Unchanged named holdings | 163,365,367 | 0 | 3.64 | 0.00 | ||
| 317 | Total named holdings | 2,683,231,660 | 0 | 59.86 | 0.00 | ||
| 77 | Unnamed Investor Participants | 11,648,250 | 0 | 0.26 | 0.00 | ||
| 394 | 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 | 2017-10-13 |
| Volume | 7,887,381 |
| Turnover | 82,791,027 |
| Average price | 10.497 |
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