China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-11-29 to 2017-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 75,684,388 | 2,150,603 | 1.69 | 0.05 | 2017-11-30 |
| 2 | C00010 | CITIBANK N.A. | 260,561,855 | 1,887,657 | 5.81 | 0.04 | 2017-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,442,193 | 751,536 | 0.10 | 0.02 | 2017-11-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,811,296 | 194,000 | 2.72 | 0.00 | 2017-11-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,229 | 90,702 | 0.01 | 0.00 | 2017-11-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,213,750 | 81,000 | 0.03 | 0.00 | 2017-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 44,125,647 | 66,000 | 0.98 | 0.00 | 2017-11-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,323,062 | 66,000 | 0.03 | 0.00 | 2017-11-30 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,000 | 64,000 | 0.00 | 0.00 | 2017-11-30 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,420,531 | 46,000 | 0.19 | 0.00 | 2017-11-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,648,338 | 32,397 | 2.29 | 0.00 | 2017-11-30 |
| 12 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,246,972 | 20,000 | 0.05 | 0.00 | 2017-11-30 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,885,136 | 15,000 | 0.06 | 0.00 | 2017-11-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,559,355 | 14,294 | 0.59 | 0.00 | 2017-11-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,000 | 14,000 | 0.01 | 0.00 | 2017-11-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 399,000 | 14,000 | 0.01 | 0.00 | 2017-11-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,006 | 13,000 | 0.04 | 0.00 | 2017-11-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,449,000 | 13,000 | 0.03 | 0.00 | 2017-11-30 |
| 21 | B01123 | HING WONG SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,158,500 | 10,000 | 0.05 | 0.00 | 2017-11-30 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,085 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 295,000 | 5,000 | 0.01 | 0.00 | 2017-11-30 |
| 26 | B01610 | KGI ASIA LTD | 2,161,004 | 5,000 | 0.05 | 0.00 | 2017-11-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,744,284 | 5,000 | 0.08 | 0.00 | 2017-11-30 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 443,000 | 4,000 | 0.01 | 0.00 | 2017-11-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,498,000 | 3,000 | 0.06 | 0.00 | 2017-11-30 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,906 | 343 | 0.00 | 0.00 | 2017-11-30 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,476,000 | -1,000 | 0.06 | -0.00 | 2017-11-30 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,443,284 | -1,000 | 0.03 | -0.00 | 2017-11-30 |
| 35 | B01427 | TSE'S SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,912,000 | -4,000 | 0.09 | -0.00 | 2017-11-30 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,492,250 | -4,000 | 0.14 | -0.00 | 2017-11-30 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 775,000 | -5,000 | 0.02 | -0.00 | 2017-11-30 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,000 | -6,000 | 0.02 | -0.00 | 2017-11-30 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,141,250 | -8,000 | 0.07 | -0.00 | 2017-11-30 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,414,250 | -10,000 | 0.10 | -0.00 | 2017-11-30 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,101,000 | -10,000 | 0.07 | -0.00 | 2017-11-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 9,355,621 | -11,000 | 0.21 | -0.00 | 2017-11-30 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 5,684,940 | -12,000 | 0.13 | -0.00 | 2017-11-30 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,700 | -16,300 | 0.03 | -0.00 | 2017-11-30 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 424,000 | -22,000 | 0.01 | -0.00 | 2017-11-30 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,630,009 | -25,000 | 0.04 | -0.00 | 2017-11-30 |
| 48 | B01885 | HAFOO SECURITIES LTD | 0 | -38,000 | -0.00 | 2017-11-30 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 48,725,678 | -122,197 | 1.09 | -0.00 | 2017-11-30 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,934,500 | -179,000 | 0.07 | -0.00 | 2017-11-30 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,949,984 | -259,016 | 0.18 | -0.01 | 2017-11-30 |
| 52 | C00074 | DEUTSCHE BANK AG | 144,494,842 | -284,385 | 3.22 | -0.01 | 2017-11-30 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,723,357 | -405,000 | 4.01 | -0.01 | 2017-11-30 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,527,599 | -1,253,056 | 15.20 | -0.03 | 2017-11-30 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,344,863 | -1,322,578 | 15.47 | -0.03 | 2017-11-30 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,619,386 | -1,609,000 | 0.77 | -0.04 | 2017-11-30 |
| 56 | Total changed named holdings | 2,506,675,050 | 33,000 | 55.92 | 0.00 | ||
| 258 | Unchanged named holdings | 176,876,610 | 0 | 3.95 | 0.00 | ||
| 314 | Total named holdings | 2,683,551,660 | 33,000 | 59.86 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,444,250 | -13,000 | 0.26 | -0.00 | ||
| 387 | Total securities in CCASS | 2,694,995,910 | 20,000 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,715,790 | -20,000 | 39.88 | -0.00 | |||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 8,355,901 |
| Turnover | 87,465,703 |
| Average price | 10.468 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy