China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 47,150,956 | 765,556 | 1.05 | 0.02 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,025,217 | 543,666 | 15.53 | 0.01 | 2017-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,251,006 | 490,000 | 0.05 | 0.01 | 2017-12-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,109,296 | 373,007 | 2.72 | 0.01 | 2017-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,326,009 | 127,064 | 0.41 | 0.00 | 2017-12-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 875,000 | 100,000 | 0.02 | 0.00 | 2017-12-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,970,246 | 47,000 | 2.32 | 0.00 | 2017-12-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,496,236 | 25,000 | 0.08 | 0.00 | 2017-12-06 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 619,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 886,000 | 8,000 | 0.02 | 0.00 | 2017-12-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,217,531 | 6,000 | 0.18 | 0.00 | 2017-12-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,149,500 | 6,000 | 0.05 | 0.00 | 2017-12-06 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 167,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,897,136 | 5,000 | 0.06 | 0.00 | 2017-12-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,338,621 | 3,000 | 0.21 | 0.00 | 2017-12-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 377,000 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 19 | B01340 | LEHIN SECURITIES LTD | 81,243 | 273 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,075 | -121 | 0.00 | -0.00 | 2017-12-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 447,000 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,700,500 | -1,000 | 0.06 | -0.00 | 2017-12-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,214,750 | -2,000 | 0.03 | -0.00 | 2017-12-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,243,972 | -3,000 | 0.05 | -0.00 | 2017-12-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 868,000 | -4,000 | 0.02 | -0.00 | 2017-12-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,427,000 | -5,000 | 0.03 | -0.00 | 2017-12-06 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,541,250 | -5,000 | 0.10 | -0.00 | 2017-12-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,468,000 | -5,000 | 0.06 | -0.00 | 2017-12-06 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,544,250 | -5,000 | 0.15 | -0.00 | 2017-12-06 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,088,000 | -5,000 | 0.02 | -0.00 | 2017-12-06 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,906,000 | -6,000 | 0.09 | -0.00 | 2017-12-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,740,284 | -6,000 | 0.08 | -0.00 | 2017-12-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,059,500 | -9,000 | 0.05 | -0.00 | 2017-12-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,001,500 | -10,000 | 0.07 | -0.00 | 2017-12-06 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,701 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,297,600 | -19,000 | 0.03 | -0.00 | 2017-12-06 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,000 | -25,000 | 0.00 | -0.00 | 2017-12-06 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,138,062 | -70,000 | 0.03 | -0.00 | 2017-12-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,687,000 | -77,000 | 0.17 | -0.00 | 2017-12-06 |
| 41 | C00093 | BNP PARIBAS | 75,564,892 | -109,000 | 1.69 | -0.00 | 2017-12-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,825,177 | -152,437 | 4.01 | -0.00 | 2017-12-06 |
| 43 | C00010 | CITIBANK N.A. | 262,287,155 | -161,800 | 5.85 | -0.00 | 2017-12-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,362,386 | -165,000 | 0.77 | -0.00 | 2017-12-06 |
| 45 | C00074 | DEUTSCHE BANK AG | 154,086,573 | -200,708 | 3.44 | -0.00 | 2017-12-06 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,368,069 | -208,195 | 0.08 | -0.00 | 2017-12-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | -226,000 | 0.00 | -0.01 | 2017-12-06 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,148,940 | -500,000 | 0.11 | -0.01 | 2017-12-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,667,621 | -549,305 | 15.14 | -0.01 | 2017-12-06 |
| 49 | Total changed named holdings | 2,459,462,254 | -4,000 | 54.87 | -0.00 | ||
| 265 | Unchanged named holdings | 224,085,406 | 0 | 5.00 | 0.00 | ||
| 314 | Total named holdings | 2,683,547,660 | -4,000 | 59.86 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,444,250 | 0 | 0.26 | 0.00 | ||
| 387 | Total securities in CCASS | 2,694,991,910 | -4,000 | 60.12 | -0.00 | ||
| Securities not in CCASS | 1,787,719,790 | 4,000 | 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 | 2017-12-04 |
| Volume | 3,870,241 |
| Turnover | 40,587,492 |
| Average price | 10.487 |
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