China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-10-27 to 2017-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,553,041 | 26,709,979 | 13.78 | 0.60 | 2017-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,217,407 | 3,364,000 | 4.00 | 0.08 | 2017-10-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,104,233 | 1,817,867 | 2.30 | 0.04 | 2017-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,803,393 | 1,151,000 | 0.04 | 0.03 | 2017-10-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 138,101,742 | 518,041 | 3.08 | 0.01 | 2017-10-30 |
| 6 | C00093 | BNP PARIBAS | 74,404,678 | 448,000 | 1.66 | 0.01 | 2017-10-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,443,296 | 310,000 | 2.91 | 0.01 | 2017-10-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,477,440 | 290,000 | 0.10 | 0.01 | 2017-10-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,063,836 | 140,000 | 0.07 | 0.00 | 2017-10-30 |
| 10 | B01708 | ROSA SECURITIES LTD | 4,290,000 | 120,000 | 0.10 | 0.00 | 2017-10-30 |
| 11 | B01138 | CLSA LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2017-10-30 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 323,000 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,375,000 | 55,000 | 0.03 | 0.00 | 2017-10-30 |
| 14 | B01610 | KGI ASIA LTD | 2,482,004 | 55,000 | 0.06 | 0.00 | 2017-10-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,336,500 | 50,000 | 0.05 | 0.00 | 2017-10-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 463,000 | 45,000 | 0.01 | 0.00 | 2017-10-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 571,000 | 43,000 | 0.01 | 0.00 | 2017-10-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,525,000 | 40,000 | 0.06 | 0.00 | 2017-10-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,120,500 | 25,000 | 0.05 | 0.00 | 2017-10-30 |
| 20 | B01740 | WIN SECURITIES LTD | 1,614,000 | 16,000 | 0.04 | 0.00 | 2017-10-30 |
| 21 | B02013 | ACU SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 172,256 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 980,500 | 9,000 | 0.02 | 0.00 | 2017-10-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,000 | 9,000 | 0.00 | 0.00 | 2017-10-30 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,996,531 | 5,000 | 0.20 | 0.00 | 2017-10-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,320,972 | 5,000 | 0.05 | 0.00 | 2017-10-30 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,353,000 | 3,000 | 0.03 | 0.00 | 2017-10-30 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 34 | B01340 | LEHIN SECURITIES LTD | 82,608 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,512 | 7 | 0.00 | 0.00 | 2017-10-30 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 683,000 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,105,000 | -2,000 | 0.07 | -0.00 | 2017-10-30 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,212 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,596,088 | -3,000 | 0.04 | -0.00 | 2017-10-30 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 2,891,000 | -3,000 | 0.06 | -0.00 | 2017-10-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,417,500 | -3,000 | 0.05 | -0.00 | 2017-10-30 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 899,000 | -3,000 | 0.02 | -0.00 | 2017-10-30 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,701 | -3,000 | 0.01 | -0.00 | 2017-10-30 |
| 50 | B01123 | HING WONG SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,212,750 | -5,000 | 0.03 | -0.00 | 2017-10-30 |
| 52 | B01141 | FE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,025,000 | -7,000 | 2.41 | -0.00 | 2017-10-30 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,763,009 | -7,000 | 0.04 | -0.00 | 2017-10-30 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 133,000 | -7,000 | 0.00 | -0.00 | 2017-10-30 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,776,000 | -9,000 | 0.08 | -0.00 | 2017-10-30 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,431,500 | -10,000 | 0.08 | -0.00 | 2017-10-30 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 585,500 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,336,000 | -11,000 | 0.03 | -0.00 | 2017-10-30 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2017-10-30 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 5,808,890 | -14,000 | 0.13 | -0.00 | 2017-10-30 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,531,000 | -19,000 | 0.10 | -0.00 | 2017-10-30 |
| 65 | B01427 | TSE'S SECURITIES LTD | 55,000 | -21,000 | 0.00 | -0.00 | 2017-10-30 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,933,136 | -23,000 | 0.07 | -0.00 | 2017-10-30 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,430,500 | -27,000 | 0.08 | -0.00 | 2017-10-30 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,480,500 | -27,000 | 0.08 | -0.00 | 2017-10-30 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,814,500 | -30,000 | 0.20 | -0.00 | 2017-10-30 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,133,250 | -37,000 | 0.07 | -0.00 | 2017-10-30 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,830,785 | -37,000 | 0.09 | -0.00 | 2017-10-30 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,000 | -40,000 | 0.00 | -0.00 | 2017-10-30 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,250,000 | -41,000 | 0.03 | -0.00 | 2017-10-30 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 476,000 | -44,000 | 0.01 | -0.00 | 2017-10-30 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 301,000 | -50,000 | 0.01 | -0.00 | 2017-10-30 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 721,000 | -55,000 | 0.02 | -0.00 | 2017-10-30 |
| 77 | B01130 | BOCI SECURITIES LTD | 10,149,737 | -57,000 | 0.23 | -0.00 | 2017-10-30 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,337,393 | -70,000 | 0.10 | -0.00 | 2017-10-30 |
| 79 | C00010 | CITIBANK N.A. | 234,755,205 | -94,907 | 5.24 | -0.00 | 2017-10-30 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,006,902 | -113,000 | 0.18 | -0.00 | 2017-10-30 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,997,290 | -125,041 | 0.58 | -0.00 | 2017-10-30 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 45,229,147 | -188,000 | 1.01 | -0.00 | 2017-10-30 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,775,250 | -205,000 | 0.08 | -0.00 | 2017-10-30 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,935,006 | -369,000 | 0.07 | -0.01 | 2017-10-30 |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -532,000 | -0.01 | 2017-10-30 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,222,781 | -560,000 | 0.83 | -0.01 | 2017-10-30 |
| 87 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -620,000 | -0.01 | 2017-10-30 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,100,817 | -1,883,955 | 15.28 | -0.04 | 2017-10-30 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 124,873,037 | -30,064,991 | 2.79 | -0.67 | 2017-10-30 |
| 89 | Total changed named holdings | 2,639,467,835 | 0 | 58.88 | 0.00 | ||
| 231 | Unchanged named holdings | 43,954,825 | 0 | 0.98 | 0.00 | ||
| 320 | Total named holdings | 2,683,422,660 | 0 | 59.86 | 0.00 | ||
| 75 | Unnamed Investor Participants | 11,493,250 | 0 | 0.26 | 0.00 | ||
| 395 | Total securities in CCASS | 2,694,915,910 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,795,790 | 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 | 2017-10-26 |
| Volume | 15,870,285 |
| Turnover | 178,644,393 |
| Average price | 11.257 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy