China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 620,313,290 | 2,760,249 | 13.84 | 0.06 | 2017-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 139,243,259 | 1,141,517 | 3.11 | 0.03 | 2017-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,730,254 | 512,847 | 4.01 | 0.01 | 2017-10-31 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,189,000 | 506,000 | 0.03 | 0.01 | 2017-10-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 125,335,037 | 462,000 | 2.80 | 0.01 | 2017-10-31 |
| 6 | C00102 | MACQUARIE BANK LTD | 458,220 | 233,000 | 0.01 | 0.01 | 2017-10-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,493,343 | 155,950 | 0.10 | 0.00 | 2017-10-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,625,000 | 100,000 | 0.06 | 0.00 | 2017-10-31 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,873,250 | 98,000 | 0.09 | 0.00 | 2017-10-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,103,902 | 97,000 | 0.18 | 0.00 | 2017-10-31 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,857,000 | 81,000 | 0.09 | 0.00 | 2017-10-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,438,000 | 63,000 | 0.03 | 0.00 | 2017-10-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,000 | 51,000 | 0.02 | 0.00 | 2017-10-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,978,136 | 45,000 | 0.07 | 0.00 | 2017-10-31 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,161,500 | 41,000 | 0.05 | 0.00 | 2017-10-31 |
| 16 | B02013 | ACU SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2017-10-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,288,000 | 38,000 | 0.03 | 0.00 | 2017-10-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,163,250 | 30,000 | 0.07 | 0.00 | 2017-10-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,789,009 | 26,000 | 0.04 | 0.00 | 2017-10-31 |
| 20 | C00093 | BNP PARIBAS | 74,430,603 | 25,925 | 1.66 | 0.00 | 2017-10-31 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,018,531 | 22,000 | 0.20 | 0.00 | 2017-10-31 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,042,000 | 17,000 | 2.41 | 0.00 | 2017-10-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,006 | 13,000 | 0.07 | 0.00 | 2017-10-31 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,200 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,000 | 9,000 | 0.00 | 0.00 | 2017-10-31 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 906,000 | 7,000 | 0.02 | 0.00 | 2017-10-31 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 311,701 | 7,000 | 0.01 | 0.00 | 2017-10-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,342,000 | 6,000 | 0.03 | 0.00 | 2017-10-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,069,836 | 6,000 | 0.07 | 0.00 | 2017-10-31 |
| 31 | B01290 | SPS SECURITIES LTD | 72,250 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 32 | B01329 | BLOOMYEARS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,600,088 | 4,000 | 0.04 | 0.00 | 2017-10-31 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,216,750 | 4,000 | 0.03 | 0.00 | 2017-10-31 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,818,500 | 4,000 | 0.20 | 0.00 | 2017-10-31 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,893,000 | 2,000 | 0.06 | 0.00 | 2017-10-31 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,107,000 | 2,000 | 0.07 | 0.00 | 2017-10-31 |
| 43 | B01427 | TSE'S SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 282,000 | 1,000 | 0.01 | 0.00 | 2017-10-31 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 5,893 | 381 | 0.00 | 0.00 | 2017-10-31 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,476,440 | -1,000 | 0.10 | -0.00 | 2017-10-31 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,350,000 | -3,000 | 0.03 | -0.00 | 2017-10-31 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 567,000 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,991,750 | -5,540 | 0.58 | -0.00 | 2017-10-31 |
| 56 | B01740 | WIN SECURITIES LTD | 1,608,000 | -6,000 | 0.04 | -0.00 | 2017-10-31 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 563,000 | -7,000 | 0.01 | -0.00 | 2017-10-31 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -7,000 | 0.00 | -0.00 | 2017-10-31 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 5,801,890 | -7,000 | 0.13 | -0.00 | 2017-10-31 |
| 60 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2017-10-31 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 972,500 | -8,000 | 0.02 | -0.00 | 2017-10-31 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 162,256 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 845,000 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,820,785 | -10,000 | 0.09 | -0.00 | 2017-10-31 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 69 | B01129 | WOCOM SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,518,000 | -13,000 | 0.10 | -0.00 | 2017-10-31 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,433,803 | -17,259 | 0.03 | -0.00 | 2017-10-31 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -19,000 | 0.00 | -0.00 | 2017-10-31 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,497,250 | -20,000 | 0.19 | -0.00 | 2017-10-31 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 611,000 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,463,284 | -22,000 | 0.03 | -0.00 | 2017-10-31 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 433,000 | -30,000 | 0.01 | -0.00 | 2017-10-31 |
| 77 | B01209 | MASON SECURITIES LTD | 226,000 | -30,000 | 0.01 | -0.00 | 2017-10-31 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2017-10-31 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,191,781 | -31,000 | 0.83 | -0.00 | 2017-10-31 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,000 | -40,000 | 0.01 | -0.00 | 2017-10-31 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,372,500 | -45,000 | 0.05 | -0.00 | 2017-10-31 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 45,183,147 | -46,000 | 1.01 | -0.00 | 2017-10-31 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 2,253,972 | -67,000 | 0.05 | -0.00 | 2017-10-31 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,000 | -77,000 | 0.00 | -0.00 | 2017-10-31 |
| 86 | B01610 | KGI ASIA LTD | 2,386,004 | -96,000 | 0.05 | -0.00 | 2017-10-31 |
| 87 | B01138 | CLSA LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2017-10-31 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 218,000 | -105,000 | 0.00 | -0.00 | 2017-10-31 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,311,500 | -119,000 | 0.07 | -0.00 | 2017-10-31 |
| 90 | C00010 | CITIBANK N.A. | 234,604,575 | -150,630 | 5.23 | -0.00 | 2017-10-31 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,614,878 | -188,515 | 0.04 | -0.00 | 2017-10-31 |
| 92 | B01130 | BOCI SECURITIES LTD | 9,949,737 | -200,000 | 0.22 | -0.00 | 2017-10-31 |
| 93 | B01708 | ROSA SECURITIES LTD | 3,950,000 | -340,000 | 0.09 | -0.01 | 2017-10-31 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,880,500 | -600,000 | 0.06 | -0.01 | 2017-10-31 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,239,233 | -865,000 | 2.28 | -0.02 | 2017-10-31 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,552,892 | -1,547,925 | 15.25 | -0.03 | 2017-10-31 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,796,296 | -1,647,000 | 2.87 | -0.04 | 2017-10-31 |
| 97 | Total changed named holdings | 2,648,049,781 | 0 | 59.07 | 0.00 | ||
| 222 | Unchanged named holdings | 35,372,879 | 0 | 0.79 | 0.00 | ||
| 319 | Total named holdings | 2,683,422,660 | 0 | 59.86 | 0.00 | ||
| 75 | Unnamed Investor Participants | 11,493,250 | 0 | 0.26 | 0.00 | ||
| 394 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 10,415,121 |
| Turnover | 115,239,483 |
| Average price | 11.065 |
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