China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 683,185,674 | 1,273,634 | 15.24 | 0.03 | 2017-11-24 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 525,000 | 525,000 | 0.01 | 0.01 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,416,767 | 408,000 | 15.51 | 0.01 | 2017-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,649,161 | 191,000 | 2.29 | 0.00 | 2017-11-24 |
| 5 | C00010 | CITIBANK N.A. | 256,148,278 | 138,000 | 5.71 | 0.00 | 2017-11-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,241,998 | 101,000 | 0.18 | 0.00 | 2017-11-24 |
| 7 | B02013 | ACU SECURITIES LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2017-11-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,476,000 | 44,000 | 0.06 | 0.00 | 2017-11-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,065,500 | 40,000 | 0.07 | 0.00 | 2017-11-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-11-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | 31,000 | 0.03 | 0.00 | 2017-11-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,069,500 | 24,000 | 0.05 | 0.00 | 2017-11-24 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,067,531 | 22,000 | 0.18 | 0.00 | 2017-11-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,454,500 | 15,000 | 0.03 | 0.00 | 2017-11-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,156,250 | 10,000 | 0.07 | 0.00 | 2017-11-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 17 | B01610 | KGI ASIA LTD | 2,162,004 | 10,000 | 0.05 | 0.00 | 2017-11-24 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,701 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,687,500 | 5,000 | 0.06 | 0.00 | 2017-11-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 898,000 | 5,000 | 0.02 | 0.00 | 2017-11-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,527 | 3,000 | 0.01 | 0.00 | 2017-11-24 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,089,000 | 3,000 | 0.02 | 0.00 | 2017-11-24 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 183,200 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01427 | TSE'S SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,712 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,275 | -722 | 0.00 | -0.00 | 2017-11-24 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 585,500 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,071,000 | -2,000 | 0.05 | -0.00 | 2017-11-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,768,284 | -2,000 | 0.08 | -0.00 | 2017-11-24 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 3,103,000 | -2,000 | 0.07 | -0.00 | 2017-11-24 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | -3,000 | 0.01 | -0.00 | 2017-11-24 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,508,000 | -3,000 | 0.06 | -0.00 | 2017-11-24 |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2017-11-24 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,219,796 | -4,000 | 0.09 | -0.00 | 2017-11-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,416,236 | -5,000 | 0.08 | -0.00 | 2017-11-24 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,100 | -5,900 | 0.03 | -0.00 | 2017-11-24 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,564,250 | -10,000 | 0.15 | -0.00 | 2017-11-24 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | -11,000 | 0.01 | -0.00 | 2017-11-24 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,000 | -12,000 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-11-24 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 359,000 | -13,000 | 0.01 | -0.00 | 2017-11-24 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | -13,000 | 0.00 | -0.00 | 2017-11-24 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | -16,000 | 0.00 | -0.00 | 2017-11-24 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,915,000 | -20,000 | 0.09 | -0.00 | 2017-11-24 |
| 54 | B01130 | BOCI SECURITIES LTD | 9,373,621 | -21,000 | 0.21 | -0.00 | 2017-11-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,174,000 | -23,000 | 0.03 | -0.00 | 2017-11-24 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,994,000 | -25,000 | 2.41 | -0.00 | 2017-11-24 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,843,136 | -25,000 | 0.06 | -0.00 | 2017-11-24 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,787,006 | -29,000 | 0.04 | -0.00 | 2017-11-24 |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-11-24 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,343,386 | -50,000 | 0.81 | -0.00 | 2017-11-24 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,095,750 | -61,000 | 0.02 | -0.00 | 2017-11-24 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,287,296 | -84,000 | 2.71 | -0.00 | 2017-11-24 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 44,033,647 | -172,500 | 0.98 | -0.00 | 2017-11-24 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,072,513 | -238,591 | 0.07 | -0.01 | 2017-11-24 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,660,060 | -255,649 | 0.59 | -0.01 | 2017-11-24 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 48,498,875 | -289,000 | 1.08 | -0.01 | 2017-11-24 |
| 67 | C00093 | BNP PARIBAS | 73,340,055 | -395,100 | 1.64 | -0.01 | 2017-11-24 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,734,398 | -445,321 | 4.01 | -0.01 | 2017-11-24 |
| 69 | C00074 | DEUTSCHE BANK AG | 147,223,301 | -724,351 | 3.28 | -0.02 | 2017-11-24 |
| 69 | Total changed named holdings | 2,614,629,788 | 0 | 58.33 | 0.00 | ||
| 247 | Unchanged named holdings | 68,861,872 | 0 | 1.54 | 0.00 | ||
| 316 | Total named holdings | 2,683,491,660 | 0 | 59.86 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,457,250 | 0 | 0.26 | 0.00 | ||
| 390 | 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 | 2017-11-22 |
| Volume | 4,757,778 |
| Turnover | 51,166,489 |
| Average price | 10.754 |
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