China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 677,215,801 | 1,260,000 | 15.11 | 0.03 | 2017-11-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 150,870,723 | 937,204 | 3.37 | 0.02 | 2017-11-15 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 586,000 | 586,000 | 0.01 | 0.01 | 2017-11-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,083,296 | 477,000 | 2.72 | 0.01 | 2017-11-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,962,048 | 164,239 | 0.60 | 0.00 | 2017-11-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 751,000 | 150,000 | 0.02 | 0.00 | 2017-11-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,115,750 | 128,000 | 0.07 | 0.00 | 2017-11-15 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,933,000 | 111,000 | 0.09 | 0.00 | 2017-11-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,613,108 | 70,000 | 2.27 | 0.00 | 2017-11-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 48,427,252 | 50,278 | 1.08 | 0.00 | 2017-11-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,245,250 | 12,000 | 0.07 | 0.00 | 2017-11-15 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,074,000 | 7,000 | 0.05 | 0.00 | 2017-11-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,122,500 | 5,000 | 0.07 | 0.00 | 2017-11-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 5,000 | 0.01 | 0.00 | 2017-11-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 951,000 | 3,000 | 0.02 | 0.00 | 2017-11-15 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,448,284 | 1,000 | 0.03 | 0.00 | 2017-11-15 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 19 | B01920 | TIANDA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,701 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,527 | -370 | 0.00 | -0.00 | 2017-11-15 |
| 22 | B01209 | MASON SECURITIES LTD | 228,000 | -1,000 | 0.01 | -0.00 | 2017-11-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,842,284 | -1,501 | 0.09 | -0.00 | 2017-11-15 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,246,000 | -2,000 | 0.03 | -0.00 | 2017-11-15 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 105,500 | -3,000 | 0.00 | -0.00 | 2017-11-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,193,500 | -3,000 | 0.05 | -0.00 | 2017-11-15 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,824,500 | -4,000 | 0.06 | -0.00 | 2017-11-15 |
| 29 | B01123 | HING WONG SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-11-15 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,300,245 | -5,000 | 0.10 | -0.00 | 2017-11-15 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,548,250 | -7,000 | 0.10 | -0.00 | 2017-11-15 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 633,000 | -8,000 | 0.01 | -0.00 | 2017-11-15 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,029,000 | -10,000 | 2.41 | -0.00 | 2017-11-15 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 942,500 | -10,000 | 0.02 | -0.00 | 2017-11-15 |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,847,500 | -11,000 | 0.06 | -0.00 | 2017-11-15 |
| 37 | B01610 | KGI ASIA LTD | 2,104,004 | -11,000 | 0.05 | -0.00 | 2017-11-15 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,000 | -11,000 | 0.00 | -0.00 | 2017-11-15 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,084,000 | -13,000 | 0.07 | -0.00 | 2017-11-15 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,000 | -14,000 | 0.01 | -0.00 | 2017-11-15 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,513,531 | -15,000 | 0.19 | -0.00 | 2017-11-15 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,978,890 | -16,000 | 0.13 | -0.00 | 2017-11-15 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,809,009 | -22,000 | 0.04 | -0.00 | 2017-11-15 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,280,000 | -23,000 | 0.03 | -0.00 | 2017-11-15 |
| 45 | C00016 | DBS BANK LTD | 1,131,009 | -23,000 | 0.03 | -0.00 | 2017-11-15 |
| 46 | B01130 | BOCI SECURITIES LTD | 9,838,621 | -26,596 | 0.22 | -0.00 | 2017-11-15 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,402,000 | -37,000 | 0.03 | -0.00 | 2017-11-15 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 44,523,147 | -43,000 | 0.99 | -0.00 | 2017-11-15 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2017-11-15 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,558,000 | -55,000 | 0.06 | -0.00 | 2017-11-15 |
| 51 | C00010 | CITIBANK N.A. | 252,336,301 | -69,629 | 5.63 | -0.00 | 2017-11-15 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,449,236 | -70,000 | 0.08 | -0.00 | 2017-11-15 |
| 53 | B02013 | ACU SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-11-15 | |
| 54 | B01708 | ROSA SECURITIES LTD | 3,060,000 | -80,000 | 0.07 | -0.00 | 2017-11-15 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,321,006 | -87,000 | 0.05 | -0.00 | 2017-11-15 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,009,398 | -116,903 | 0.83 | -0.00 | 2017-11-15 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,198 | -147,000 | 0.03 | -0.00 | 2017-11-15 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,000 | -160,000 | 0.00 | -0.00 | 2017-11-15 |
| 59 | C00093 | BNP PARIBAS | 73,356,155 | -224,000 | 1.64 | -0.00 | 2017-11-15 |
| 60 | C00102 | MACQUARIE BANK LTD | 224,220 | -234,000 | 0.01 | -0.01 | 2017-11-15 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,431,958 | -279,000 | 4.11 | -0.01 | 2017-11-15 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,600 | -427,722 | 0.01 | -0.01 | 2017-11-15 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,508,217 | -469,000 | 15.40 | -0.01 | 2017-11-15 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,256,000 | -522,000 | 0.18 | -0.01 | 2017-11-15 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,310,062 | -571,000 | 0.03 | -0.01 | 2017-11-15 |
| 65 | Total changed named holdings | 2,619,898,081 | 0 | 58.44 | 0.00 | ||
| 253 | Unchanged named holdings | 63,578,579 | 0 | 1.42 | 0.00 | ||
| 318 | Total named holdings | 2,683,476,660 | 0 | 59.86 | 0.00 | ||
| 75 | Unnamed Investor Participants | 11,463,250 | 0 | 0.26 | 0.00 | ||
| 393 | Total securities in CCASS | 2,694,939,910 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,771,790 | 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 | 2017-11-13 |
| Volume | 5,621,966 |
| Turnover | 60,551,966 |
| Average price | 10.771 |
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