China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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. | 257,795,198 | 1,145,000 | 5.75 | 0.03 | 2017-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,569,357 | 208,839 | 4.01 | 0.00 | 2017-11-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,614,296 | 204,000 | 2.71 | 0.00 | 2017-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,532,600 | 187,900 | 0.03 | 0.00 | 2017-11-28 |
| 5 | C00093 | BNP PARIBAS | 73,299,555 | 134,100 | 1.64 | 0.00 | 2017-11-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 146,779,191 | 130,014 | 3.27 | 0.00 | 2017-11-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,322,531 | 125,000 | 0.19 | 0.00 | 2017-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,871,006 | 95,000 | 0.04 | 0.00 | 2017-11-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,451,236 | 45,000 | 0.08 | 0.00 | 2017-11-28 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 194,200 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 435,000 | 15,000 | 0.01 | 0.00 | 2017-11-28 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,085 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,879,500 | 5,000 | 0.06 | 0.00 | 2017-11-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,497,000 | 5,000 | 0.06 | 0.00 | 2017-11-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,222,796 | 3,000 | 0.09 | 0.00 | 2017-11-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,701 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,916,000 | 1,000 | 0.09 | 0.00 | 2017-11-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,863 | 588 | 0.00 | 0.00 | 2017-11-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,739,284 | -2,000 | 0.08 | -0.00 | 2017-11-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,850,136 | -3,000 | 0.06 | -0.00 | 2017-11-28 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 894,000 | -4,000 | 0.02 | -0.00 | 2017-11-28 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 29 | B01460 | BERICH BROKERAGE LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,686,940 | -10,000 | 0.13 | -0.00 | 2017-11-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 9,361,621 | -12,000 | 0.21 | -0.00 | 2017-11-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,230,972 | -15,000 | 0.05 | -0.00 | 2017-11-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,614,335 | -16,000 | 0.59 | -0.00 | 2017-11-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 44,003,647 | -18,000 | 0.98 | -0.00 | 2017-11-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,146,250 | -20,000 | 0.07 | -0.00 | 2017-11-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,544,250 | -20,000 | 0.15 | -0.00 | 2017-11-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,630,009 | -24,000 | 0.04 | -0.00 | 2017-11-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,834,171 | -25,839 | 2.29 | -0.00 | 2017-11-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,527 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,267,386 | -41,000 | 0.81 | -0.00 | 2017-11-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,215,984 | -72,014 | 0.18 | -0.00 | 2017-11-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,361,500 | -90,000 | 0.03 | -0.00 | 2017-11-28 |
| 46 | B01708 | ROSA SECURITIES LTD | 2,820,000 | -90,000 | 0.06 | -0.00 | 2017-11-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 48,840,875 | -94,000 | 1.09 | -0.00 | 2017-11-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,310,088 | -264,000 | 0.07 | -0.01 | 2017-11-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,592,441 | -376,000 | 15.49 | -0.01 | 2017-11-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,588,102 | -1,032,588 | 15.23 | -0.02 | 2017-11-28 |
| 50 | Total changed named holdings | 2,497,950,133 | 20,000 | 55.72 | 0.00 | ||
| 264 | Unchanged named holdings | 185,561,527 | 0 | 4.14 | 0.00 | ||
| 314 | Total named holdings | 2,683,511,660 | 20,000 | 59.86 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,457,250 | 0 | 0.26 | 0.00 | ||
| 388 | Total securities in CCASS | 2,694,968,910 | 20,000 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,742,790 | -20,000 | 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 | 2017-11-24 |
| Volume | 5,211,016 |
| Turnover | 55,689,042 |
| Average price | 10.687 |
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