China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 568,310,001 | 2,427,326 | 12.68 | 0.05 | 2017-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,147,228 | 1,220,973 | 15.35 | 0.03 | 2017-10-18 |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-10-18 |
| 4 | B01708 | ROSA SECURITIES LTD | 3,110,000 | 810,000 | 0.07 | 0.02 | 2017-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,533,000 | 506,000 | 0.08 | 0.01 | 2017-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,508,023 | 378,000 | 2.06 | 0.01 | 2017-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,824,006 | 308,000 | 0.09 | 0.01 | 2017-10-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,815,890 | 243,000 | 0.13 | 0.01 | 2017-10-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,144,785 | 205,000 | 0.09 | 0.00 | 2017-10-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 138,907,327 | 176,100 | 3.10 | 0.00 | 2017-10-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,771,250 | 106,000 | 0.15 | 0.00 | 2017-10-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,464,000 | 105,000 | 0.05 | 0.00 | 2017-10-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,646,000 | 104,000 | 0.06 | 0.00 | 2017-10-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,590,222 | 91,200 | 0.10 | 0.00 | 2017-10-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 46,166,147 | 85,000 | 1.03 | 0.00 | 2017-10-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,612,119 | 63,000 | 0.86 | 0.00 | 2017-10-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 525,000 | 44,000 | 0.01 | 0.00 | 2017-10-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,457,000 | 41,000 | 0.03 | 0.00 | 2017-10-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,113,500 | 28,000 | 0.09 | 0.00 | 2017-10-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,476,399 | 28,000 | 0.23 | 0.00 | 2017-10-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 825,000 | 22,000 | 0.02 | 0.00 | 2017-10-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,909,009 | 20,000 | 0.04 | 0.00 | 2017-10-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,646,500 | 20,000 | 0.06 | 0.00 | 2017-10-18 |
| 24 | B01610 | KGI ASIA LTD | 2,307,004 | 20,000 | 0.05 | 0.00 | 2017-10-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,034,250 | 18,000 | 0.09 | 0.00 | 2017-10-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 17,000 | 0.00 | 0.00 | 2017-10-18 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,517,250 | 12,000 | 0.08 | 0.00 | 2017-10-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,239,000 | 12,000 | 0.03 | 0.00 | 2017-10-18 |
| 29 | B01209 | MASON SECURITIES LTD | 270,000 | 11,000 | 0.01 | 0.00 | 2017-10-18 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,386,000 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01740 | WIN SECURITIES LTD | 1,530,000 | 6,000 | 0.03 | 0.00 | 2017-10-18 |
| 35 | C00016 | DBS BANK LTD | 1,429,009 | 5,000 | 0.03 | 0.00 | 2017-10-18 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 37 | B01184 | QUAM SECURITIES LTD | 964,000 | 5,000 | 0.02 | 0.00 | 2017-10-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,178,500 | 4,000 | 0.05 | 0.00 | 2017-10-18 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 715,000 | 4,000 | 0.02 | 0.00 | 2017-10-18 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,504,284 | 3,000 | 0.03 | 0.00 | 2017-10-18 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 3,000 | 0.01 | 0.00 | 2017-10-18 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,200 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,054 | -200 | 0.00 | -0.00 | 2017-10-18 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 961,500 | -1,000 | 0.02 | -0.00 | 2017-10-18 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,312,972 | -1,000 | 0.05 | -0.00 | 2017-10-18 |
| 49 | C00102 | MACQUARIE BANK LTD | 225,220 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,231,000 | -2,000 | 0.07 | -0.00 | 2017-10-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,192,136 | -2,000 | 0.07 | -0.00 | 2017-10-18 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,026,500 | -2,000 | 0.20 | -0.00 | 2017-10-18 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 3,030,000 | -2,000 | 0.07 | -0.00 | 2017-10-18 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 55 | B01340 | LEHIN SECURITIES LTD | 83,755 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 249,085 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 961,000 | -5,000 | 0.02 | -0.00 | 2017-10-18 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 189,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,415,500 | -6,000 | 0.05 | -0.00 | 2017-10-18 |
| 62 | B01606 | EWARTON SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2017-10-18 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,230,750 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 620,500 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 67 | B01942 | SINO WEALTH SECURITIES LTD | 14,000 | -11,000 | 0.00 | -0.00 | 2017-10-18 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 353,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,646,088 | -43,000 | 0.04 | -0.00 | 2017-10-18 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 154,958,490 | -47,273 | 3.46 | -0.00 | 2017-10-18 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 649,000 | -51,000 | 0.01 | -0.00 | 2017-10-18 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | -60,000 | 0.00 | -0.00 | 2017-10-18 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,787,500 | -67,000 | 0.06 | -0.00 | 2017-10-18 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,582,961 | -91,239 | 0.59 | -0.00 | 2017-10-18 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,393 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 229,131 | -100,000 | 0.01 | -0.00 | 2017-10-18 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,771,320 | -126,000 | 4.19 | -0.00 | 2017-10-18 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,048,531 | -165,000 | 0.20 | -0.00 | 2017-10-18 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,069,068 | -545,000 | 0.07 | -0.01 | 2017-10-18 |
| 80 | C00093 | BNP PARIBAS | 74,984,431 | -653,100 | 1.67 | -0.01 | 2017-10-18 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,824,750 | -707,000 | 0.15 | -0.02 | 2017-10-18 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,898,296 | -1,265,000 | 2.96 | -0.03 | 2017-10-18 |
| 83 | C00010 | CITIBANK N.A. | 245,141,675 | -4,160,787 | 5.47 | -0.09 | 2017-10-18 |
| 83 | Total changed named holdings | 2,531,114,009 | -100,000 | 56.46 | -0.00 | ||
| 237 | Unchanged named holdings | 152,017,651 | 0 | 3.39 | 0.00 | ||
| 320 | Total named holdings | 2,683,131,660 | -100,000 | 59.86 | 0.00 | ||
| 77 | Unnamed Investor Participants | 11,648,250 | 0 | 0.26 | 0.00 | ||
| 397 | Total securities in CCASS | 2,694,779,910 | -100,000 | 60.11 | -0.00 | ||
| Securities not in CCASS | 1,787,931,790 | 100,000 | 39.89 | 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 | 2017-10-16 |
| Volume | 15,126,200 |
| Turnover | 159,815,360 |
| Average price | 10.565 |
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