China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00010 | CITIBANK N.A. | 253,476,421 | 1,206,120 | 5.65 | 0.03 | 2017-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,665,750 | 771,000 | 0.08 | 0.02 | 2017-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,210,954 | 389,236 | 15.42 | 0.01 | 2017-11-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,708,999 | 238,000 | 0.19 | 0.01 | 2017-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,831,762 | 185,203 | 0.60 | 0.00 | 2017-11-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 48,525,252 | 150,240 | 1.08 | 0.00 | 2017-11-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,532,531 | 143,000 | 0.19 | 0.00 | 2017-11-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,072,500 | 130,000 | 0.02 | 0.00 | 2017-11-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,601 | 124,001 | 0.01 | 0.00 | 2017-11-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 663,000 | 30,000 | 0.01 | 0.00 | 2017-11-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,287,000 | 21,000 | 0.03 | 0.00 | 2017-11-17 |
| 12 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,085 | 15,000 | 0.00 | 0.00 | 2017-11-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,750 | 11,000 | 0.03 | 0.00 | 2017-11-17 |
| 15 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-11-17 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,238,500 | 7,000 | 0.05 | 0.00 | 2017-11-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,456,236 | 5,000 | 0.08 | 0.00 | 2017-11-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,450,284 | 2,000 | 0.03 | 0.00 | 2017-11-17 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 21 | B01740 | WIN SECURITIES LTD | 1,579,000 | 2,000 | 0.04 | 0.00 | 2017-11-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,662 | 501 | 0.00 | 0.00 | 2017-11-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,816,009 | -1,000 | 0.04 | -0.00 | 2017-11-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,369,000 | -1,000 | 0.03 | -0.00 | 2017-11-17 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 26 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-17 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,932,500 | -5,000 | 0.04 | -0.00 | 2017-11-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,240,250 | -5,000 | 0.07 | -0.00 | 2017-11-17 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,069,000 | -7,000 | 0.05 | -0.00 | 2017-11-17 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2017-11-17 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,838,500 | -10,000 | 0.06 | -0.00 | 2017-11-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 399,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 35 | B01708 | ROSA SECURITIES LTD | 3,030,000 | -10,000 | 0.07 | -0.00 | 2017-11-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 898,000 | -10,000 | 0.02 | -0.00 | 2017-11-17 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 38 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2017-11-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | -11,000 | 0.00 | -0.00 | 2017-11-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,767,500 | -13,000 | 0.20 | -0.00 | 2017-11-17 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | -16,000 | 0.01 | -0.00 | 2017-11-17 |
| 42 | B01427 | TSE'S SECURITIES LTD | 25,000 | -17,000 | 0.00 | -0.00 | 2017-11-17 |
| 43 | B01610 | KGI ASIA LTD | 2,156,004 | -18,000 | 0.05 | -0.00 | 2017-11-17 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,752,000 | -20,000 | 0.06 | -0.00 | 2017-11-17 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 22,500 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 87,500 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,537,000 | -21,000 | 0.06 | -0.00 | 2017-11-17 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 44,470,147 | -23,000 | 0.99 | -0.00 | 2017-11-17 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,823,284 | -26,000 | 0.09 | -0.00 | 2017-11-17 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,004,000 | -30,000 | 2.41 | -0.00 | 2017-11-17 |
| 51 | B01130 | BOCI SECURITIES LTD | 9,813,621 | -35,000 | 0.22 | -0.00 | 2017-11-17 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,349,000 | -36,000 | 0.03 | -0.00 | 2017-11-17 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 470,000 | -37,000 | 0.01 | -0.00 | 2017-11-17 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | -39,000 | 0.01 | -0.00 | 2017-11-17 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,258,006 | -42,000 | 0.05 | -0.00 | 2017-11-17 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,066,500 | -46,000 | 0.07 | -0.00 | 2017-11-17 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 430,000 | -50,000 | 0.01 | -0.00 | 2017-11-17 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,670,107 | -58,000 | 2.27 | -0.00 | 2017-11-17 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,463,250 | -65,000 | 0.10 | -0.00 | 2017-11-17 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,153,000 | -89,000 | 0.03 | -0.00 | 2017-11-17 |
| 61 | C00093 | BNP PARIBAS | 73,562,155 | -96,000 | 1.64 | -0.00 | 2017-11-17 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,887,136 | -114,000 | 0.06 | -0.00 | 2017-11-17 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,176,296 | -164,000 | 2.73 | -0.00 | 2017-11-17 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,789,890 | -190,000 | 0.13 | -0.00 | 2017-11-17 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,662,398 | -232,000 | 0.82 | -0.01 | 2017-11-17 |
| 66 | C00074 | DEUTSCHE BANK AG | 149,844,390 | -367,323 | 3.34 | -0.01 | 2017-11-17 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,741,713 | -413,841 | 15.10 | -0.01 | 2017-11-17 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,014,821 | -1,057,137 | 4.10 | -0.02 | 2017-11-17 |
| 68 | Total changed named holdings | 2,622,445,764 | -5,000 | 58.50 | -0.00 | ||
| 250 | Unchanged named holdings | 61,025,896 | 0 | 1.36 | 0.00 | ||
| 318 | Total named holdings | 2,683,471,660 | -5,000 | 59.86 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,457,250 | -6,000 | 0.26 | -0.00 | ||
| 392 | Total securities in CCASS | 2,694,928,910 | -11,000 | 60.12 | -0.00 | ||
| Securities not in CCASS | 1,787,782,790 | 11,000 | 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 | 2017-11-15 |
| Volume | 7,110,501 |
| Turnover | 77,419,060 |
| Average price | 10.888 |
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