China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,071,958 | 640,000 | 4.13 | 0.01 | 2017-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,821,718 | 313,501 | 15.41 | 0.01 | 2017-11-16 |
| 3 | C00093 | BNP PARIBAS | 73,658,155 | 302,000 | 1.64 | 0.01 | 2017-11-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,340,296 | 257,000 | 2.73 | 0.01 | 2017-11-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,470,999 | 214,999 | 0.19 | 0.00 | 2017-11-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,728,107 | 114,999 | 2.27 | 0.00 | 2017-11-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,001,136 | 99,000 | 0.07 | 0.00 | 2017-11-16 |
| 8 | B01610 | KGI ASIA LTD | 2,174,004 | 70,000 | 0.05 | 0.00 | 2017-11-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,231,500 | 38,000 | 0.05 | 0.00 | 2017-11-16 |
| 10 | B01275 | SANFULL SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-11-16 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 77,000 | 28,000 | 0.00 | 0.00 | 2017-11-16 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 21,000 | 0.00 | 0.00 | 2017-11-16 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,100,000 | 16,000 | 0.07 | 0.00 | 2017-11-16 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,085 | 15,000 | 0.00 | 0.00 | 2017-11-16 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,701 | 12,000 | 0.01 | 0.00 | 2017-11-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,848,621 | 10,000 | 0.22 | 0.00 | 2017-11-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,817,009 | 8,000 | 0.04 | 0.00 | 2017-11-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,849,284 | 7,000 | 0.09 | 0.00 | 2017-11-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 908,000 | 6,000 | 0.02 | 0.00 | 2017-11-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,024,000 | 6,000 | 0.02 | 0.00 | 2017-11-16 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,034,000 | 5,000 | 2.41 | 0.00 | 2017-11-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,451,236 | 2,000 | 0.08 | 0.00 | 2017-11-16 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,076,000 | 2,000 | 0.05 | 0.00 | 2017-11-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 953,000 | 2,000 | 0.02 | 0.00 | 2017-11-16 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,848,500 | 1,000 | 0.06 | 0.00 | 2017-11-16 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,979,890 | 1,000 | 0.13 | 0.00 | 2017-11-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,161 | -366 | 0.00 | -0.00 | 2017-11-16 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,931,000 | -2,000 | 0.09 | -0.00 | 2017-11-16 |
| 31 | B01209 | MASON SECURITIES LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2017-11-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,780,500 | -3,000 | 0.20 | -0.00 | 2017-11-16 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,242,000 | -4,000 | 0.03 | -0.00 | 2017-11-16 |
| 34 | C00018 | HANG SENG BANK LTD | 2,938,806 | -4,000 | 0.07 | -0.00 | 2017-11-16 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 409,000 | -5,000 | 0.01 | -0.00 | 2017-11-16 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,112,500 | -10,000 | 0.07 | -0.00 | 2017-11-16 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 40 | B01123 | HING WONG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 601,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,266,000 | -14,000 | 0.03 | -0.00 | 2017-11-16 |
| 43 | B01427 | TSE'S SECURITIES LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2017-11-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,385,000 | -17,000 | 0.03 | -0.00 | 2017-11-16 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,000 | -18,000 | 0.00 | -0.00 | 2017-11-16 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,528,250 | -20,000 | 0.10 | -0.00 | 2017-11-16 |
| 47 | B02019 | GEO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-16 | |
| 48 | B01708 | ROSA SECURITIES LTD | 3,040,000 | -20,000 | 0.07 | -0.00 | 2017-11-16 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,006 | -21,000 | 0.05 | -0.00 | 2017-11-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 341,000 | -21,000 | 0.01 | -0.00 | 2017-11-16 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 2,772,000 | -22,000 | 0.06 | -0.00 | 2017-11-16 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,276,296 | -23,949 | 0.10 | -0.00 | 2017-11-16 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,101,500 | -30,000 | 0.05 | -0.00 | 2017-11-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 44,493,147 | -30,000 | 0.99 | -0.00 | 2017-11-16 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,000 | -38,198 | 0.03 | -0.00 | 2017-11-16 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 48,375,012 | -52,240 | 1.08 | -0.00 | 2017-11-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,155,554 | -60,247 | 15.11 | -0.00 | 2017-11-16 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | -62,000 | 0.00 | -0.00 | 2017-11-16 |
| 59 | C00010 | CITIBANK N.A. | 252,270,301 | -66,000 | 5.63 | -0.00 | 2017-11-16 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 507,000 | -79,000 | 0.01 | -0.00 | 2017-11-16 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | -89,000 | 0.01 | -0.00 | 2017-11-16 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,894,398 | -115,000 | 0.82 | -0.00 | 2017-11-16 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,389,531 | -124,000 | 0.19 | -0.00 | 2017-11-16 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,894,750 | -221,000 | 0.06 | -0.00 | 2017-11-16 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,646,559 | -315,489 | 0.59 | -0.01 | 2017-11-16 |
| 66 | C00074 | DEUTSCHE BANK AG | 150,211,713 | -659,010 | 3.35 | -0.01 | 2017-11-16 |
| 66 | Total changed named holdings | 2,627,369,183 | 0 | 58.61 | 0.00 | ||
| 251 | Unchanged named holdings | 56,107,477 | 0 | 1.25 | 0.00 | ||
| 317 | Total named holdings | 2,683,476,660 | 0 | 59.86 | 0.00 | ||
| 75 | Unnamed Investor Participants | 11,463,250 | 0 | 0.26 | 0.00 | ||
| 392 | 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 | 2017-11-14 |
| Volume | 5,954,106 |
| Turnover | 65,089,824 |
| Average price | 10.932 |
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