China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 180,706,719 | 978,215 | 4.03 | 0.02 | 2017-11-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,238,550 | 746,800 | 0.09 | 0.02 | 2017-11-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,302,296 | 576,000 | 2.71 | 0.01 | 2017-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,250,695 | 142,701 | 0.61 | 0.00 | 2017-11-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 780,000 | 50,000 | 0.02 | 0.00 | 2017-11-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,527 | 50,000 | 0.00 | 0.00 | 2017-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,665,386 | 36,000 | 0.82 | 0.00 | 2017-11-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,307,998 | 23,000 | 0.19 | 0.00 | 2017-11-22 |
| 9 | B01460 | BERICH BROKERAGE LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,268,250 | 18,000 | 0.07 | 0.00 | 2017-11-22 |
| 11 | C00093 | BNP PARIBAS | 73,552,155 | 16,000 | 1.64 | 0.00 | 2017-11-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,798,500 | 13,000 | 0.20 | 0.00 | 2017-11-22 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-11-22 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,044,531 | 10,000 | 0.18 | 0.00 | 2017-11-22 |
| 15 | B01173 | RIFA SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 381,000 | 9,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,632,637 | 8,530 | 2.27 | 0.00 | 2017-11-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,000 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 19 | B01610 | KGI ASIA LTD | 2,121,004 | 5,000 | 0.05 | 0.00 | 2017-11-22 |
| 20 | B01925 | BMI SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,381,000 | 4,000 | 0.03 | 0.00 | 2017-11-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,156,750 | 4,000 | 0.03 | 0.00 | 2017-11-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,445,284 | 3,000 | 0.03 | 0.00 | 2017-11-22 |
| 24 | B01547 | KWOK HING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,100,000 | 2,000 | 0.07 | 0.00 | 2017-11-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,097,500 | 1,000 | 0.07 | 0.00 | 2017-11-22 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,073,500 | 1,000 | 0.02 | 0.00 | 2017-11-22 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 5,837 | 740 | 0.00 | 0.00 | 2017-11-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,356,160 | 160 | 0.03 | 0.00 | 2017-11-22 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,935,000 | -1,000 | 0.09 | -0.00 | 2017-11-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 35 | B01740 | WIN SECURITIES LTD | 1,576,000 | -2,000 | 0.04 | -0.00 | 2017-11-22 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,006 | -5,000 | 0.04 | -0.00 | 2017-11-22 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,437,250 | -6,000 | 0.10 | -0.00 | 2017-11-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,000 | -6,000 | 0.03 | -0.00 | 2017-11-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,223,796 | -8,500 | 0.09 | -0.00 | 2017-11-22 |
| 41 | B01298 | GET NICE SECURITIES LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,153,500 | -10,000 | 0.05 | -0.00 | 2017-11-22 |
| 43 | B01868 | JIMEI SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 44 | B01708 | ROSA SECURITIES LTD | 2,990,000 | -10,000 | 0.07 | -0.00 | 2017-11-22 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 211,701 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 77,000 | -12,000 | 0.00 | -0.00 | 2017-11-22 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | -15,000 | 0.00 | -0.00 | 2017-11-22 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,194,000 | -15,000 | 0.03 | -0.00 | 2017-11-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,043,000 | -20,000 | 0.02 | -0.00 | 2017-11-22 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,510,000 | -27,000 | 0.06 | -0.00 | 2017-11-22 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,880,136 | -28,000 | 0.06 | -0.00 | 2017-11-22 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 12,500 | -30,000 | 0.00 | -0.00 | 2017-11-22 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 128,000 | -34,000 | 0.00 | -0.00 | 2017-11-22 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,000 | -42,000 | 0.00 | -0.00 | 2017-11-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,682,500 | -49,000 | 0.06 | -0.00 | 2017-11-22 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,716,940 | -70,950 | 0.13 | -0.00 | 2017-11-22 |
| 58 | C00074 | DEUTSCHE BANK AG | 149,125,666 | -79,916 | 3.33 | -0.00 | 2017-11-22 |
| 59 | B01130 | BOCI SECURITIES LTD | 9,460,621 | -87,000 | 0.21 | -0.00 | 2017-11-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,941,358 | -96,530 | 15.48 | -0.00 | 2017-11-22 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 2,632,000 | -100,000 | 0.06 | -0.00 | 2017-11-22 |
| 62 | B01530 | FULLJET SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 44,279,147 | -125,000 | 0.99 | -0.00 | 2017-11-22 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,659,009 | -142,000 | 0.04 | -0.00 | 2017-11-22 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 48,577,875 | -171,179 | 1.08 | -0.00 | 2017-11-22 |
| 66 | C00010 | CITIBANK N.A. | 254,535,278 | -627,000 | 5.68 | -0.01 | 2017-11-22 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,917,594 | -753,071 | 15.19 | -0.02 | 2017-11-22 |
| 67 | Total changed named holdings | 2,516,467,156 | 0 | 56.14 | 0.00 | ||
| 248 | Unchanged named holdings | 167,024,504 | 0 | 3.73 | 0.00 | ||
| 315 | Total named holdings | 2,683,491,660 | 0 | 59.86 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,457,250 | 0 | 0.26 | 0.00 | ||
| 389 | Total securities in CCASS | 2,694,948,910 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,762,790 | 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 | 2017-11-20 |
| Volume | 7,236,740 |
| Turnover | 76,516,240 |
| Average price | 10.573 |
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