China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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. | 256,650,198 | 501,920 | 5.73 | 0.01 | 2017-11-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,574,088 | 501,575 | 0.08 | 0.01 | 2017-11-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,934,875 | 436,000 | 1.09 | 0.01 | 2017-11-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,620,690 | 435,016 | 15.25 | 0.01 | 2017-11-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,860,010 | 210,849 | 2.29 | 0.00 | 2017-11-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,197,531 | 130,000 | 0.18 | 0.00 | 2017-11-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,410,296 | 123,000 | 2.71 | 0.00 | 2017-11-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,287,998 | 46,000 | 0.18 | 0.00 | 2017-11-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,135,750 | 40,000 | 0.03 | 0.00 | 2017-11-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 16,000 | 0.01 | 0.00 | 2017-11-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,166,250 | 10,000 | 0.07 | 0.00 | 2017-11-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,853,136 | 10,000 | 0.06 | 0.00 | 2017-11-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,078,500 | 9,000 | 0.05 | 0.00 | 2017-11-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,073,500 | 8,000 | 0.07 | 0.00 | 2017-11-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 7,000 | 0.01 | 0.00 | 2017-11-27 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,094,000 | 5,000 | 0.02 | 0.00 | 2017-11-27 |
| 18 | B01290 | SPS SECURITIES LTD | 73,250 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,000 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,479,000 | 3,000 | 0.06 | 0.00 | 2017-11-27 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,527 | 3,000 | 0.01 | 0.00 | 2017-11-27 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,072,000 | 1,000 | 0.05 | 0.00 | 2017-11-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,700 | 600 | 0.03 | 0.00 | 2017-11-27 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,407 | -305 | 0.00 | -0.00 | 2017-11-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,245,972 | -1,000 | 0.05 | -0.00 | 2017-11-27 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 584,500 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 27 | B01740 | WIN SECURITIES LTD | 1,575,000 | -1,000 | 0.04 | -0.00 | 2017-11-27 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-27 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,451,500 | -3,000 | 0.03 | -0.00 | 2017-11-27 |
| 31 | B01184 | QUAM SECURITIES LTD | 948,000 | -3,000 | 0.02 | -0.00 | 2017-11-27 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 531,000 | -5,000 | 0.01 | -0.00 | 2017-11-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,654,009 | -5,000 | 0.04 | -0.00 | 2017-11-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,148,500 | -5,000 | 0.05 | -0.00 | 2017-11-27 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,406,236 | -10,000 | 0.08 | -0.00 | 2017-11-27 |
| 37 | B01708 | ROSA SECURITIES LTD | 2,910,000 | -10,000 | 0.06 | -0.00 | 2017-11-27 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,701 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,006 | -11,000 | 0.04 | -0.00 | 2017-11-27 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 44,021,647 | -12,000 | 0.98 | -0.00 | 2017-11-27 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,492,000 | -16,000 | 0.06 | -0.00 | 2017-11-27 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,696,940 | -20,000 | 0.13 | -0.00 | 2017-11-27 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | -23,000 | 0.00 | -0.00 | 2017-11-27 |
| 44 | B01610 | KGI ASIA LTD | 2,137,004 | -25,000 | 0.05 | -0.00 | 2017-11-27 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,426,000 | -26,000 | 0.03 | -0.00 | 2017-11-27 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,741,284 | -27,000 | 0.08 | -0.00 | 2017-11-27 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,630,335 | -29,725 | 0.59 | -0.00 | 2017-11-27 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,308,386 | -35,000 | 0.81 | -0.00 | 2017-11-27 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 943,500 | -130,000 | 0.02 | -0.00 | 2017-11-27 |
| 50 | C00093 | BNP PARIBAS | 73,165,455 | -174,600 | 1.63 | -0.00 | 2017-11-27 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,360,518 | -373,880 | 4.00 | -0.01 | 2017-11-27 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,968,441 | -448,326 | 15.50 | -0.01 | 2017-11-27 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -525,000 | -0.01 | 2017-11-27 | |
| 54 | C00074 | DEUTSCHE BANK AG | 146,649,177 | -574,124 | 3.27 | -0.01 | 2017-11-27 |
| 54 | Total changed named holdings | 2,491,518,317 | 0 | 55.58 | 0.00 | ||
| 260 | Unchanged named holdings | 191,973,343 | 0 | 4.28 | 0.00 | ||
| 314 | Total named holdings | 2,683,491,660 | 0 | 59.86 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,457,250 | 0 | 0.26 | 0.00 | ||
| 388 | 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 | 2017-11-23 |
| Volume | 3,581,305 |
| Turnover | 38,152,275 |
| Average price | 10.653 |
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