China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,822,531 | 1,160,000 | 0.31 | 0.03 | 2017-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,768,064 | 967,000 | 4.12 | 0.02 | 2017-12-15 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,023,220 | 800,000 | 0.02 | 0.02 | 2017-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,645,732 | 742,948 | 15.32 | 0.02 | 2017-12-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 137,902,595 | 354,283 | 3.08 | 0.01 | 2017-12-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,453,595 | 242,000 | 0.21 | 0.01 | 2017-12-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,700 | 173,600 | 0.03 | 0.00 | 2017-12-15 |
| 8 | B01610 | KGI ASIA LTD | 2,269,004 | 127,000 | 0.05 | 0.00 | 2017-12-15 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 935,000 | 120,000 | 0.02 | 0.00 | 2017-12-15 |
| 10 | B01708 | ROSA SECURITIES LTD | 3,040,000 | 110,000 | 0.07 | 0.00 | 2017-12-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,249,091 | 47,327 | 0.41 | 0.00 | 2017-12-15 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 136,000 | 45,000 | 0.00 | 0.00 | 2017-12-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,003,000 | 28,000 | 0.02 | 0.00 | 2017-12-15 |
| 14 | B02013 | ACU SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 465,000 | 20,000 | 0.01 | 0.00 | 2017-12-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,163,000 | 16,000 | 0.03 | 0.00 | 2017-12-15 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 292,000 | 15,000 | 0.01 | 0.00 | 2017-12-15 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 13,000 | 0.00 | 0.00 | 2017-12-15 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,992,000 | 13,000 | 0.07 | 0.00 | 2017-12-15 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2017-12-15 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 22 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,984,500 | 2,000 | 0.04 | 0.00 | 2017-12-15 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,012 | 449 | 0.00 | 0.00 | 2017-12-15 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,469,000 | -1,000 | 0.06 | -0.00 | 2017-12-15 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,887,000 | -1,000 | 0.09 | -0.00 | 2017-12-15 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,500 | -3,000 | 0.00 | -0.00 | 2017-12-15 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 865,500 | -5,000 | 0.02 | -0.00 | 2017-12-15 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 941,500 | -5,000 | 0.02 | -0.00 | 2017-12-15 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,059,750 | -5,000 | 0.02 | -0.00 | 2017-12-15 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,578,836 | -5,000 | 0.08 | -0.00 | 2017-12-15 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,071,000 | -5,000 | 0.05 | -0.00 | 2017-12-15 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,634,959 | -6,000 | 0.06 | -0.00 | 2017-12-15 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,934,220 | -6,000 | 0.09 | -0.00 | 2017-12-15 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | -0.00 | 2017-12-15 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 854,000 | -7,000 | 0.02 | -0.00 | 2017-12-15 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,838,136 | -9,000 | 0.06 | -0.00 | 2017-12-15 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,000 | -9,000 | 0.00 | -0.00 | 2017-12-15 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,417,250 | -10,000 | 0.10 | -0.00 | 2017-12-15 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,574,009 | -10,000 | 0.04 | -0.00 | 2017-12-15 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,221,972 | -10,000 | 0.05 | -0.00 | 2017-12-15 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 51 | B01340 | LEHIN SECURITIES LTD | 70,955 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 53 | B01184 | QUAM SECURITIES LTD | 948,000 | -10,000 | 0.02 | -0.00 | 2017-12-15 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 424,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,922,500 | -11,000 | 0.07 | -0.00 | 2017-12-15 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,549,697 | -11,000 | 0.08 | -0.00 | 2017-12-15 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,853,500 | -12,000 | 0.06 | -0.00 | 2017-12-15 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,085 | -12,000 | 0.00 | -0.00 | 2017-12-15 |
| 60 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-12-15 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,117,250 | -13,000 | 0.07 | -0.00 | 2017-12-15 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,629,500 | -14,000 | 0.06 | -0.00 | 2017-12-15 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,000 | -14,000 | 0.01 | -0.00 | 2017-12-15 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 22,500 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,056,006 | -21,000 | 0.05 | -0.00 | 2017-12-15 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 43,147,647 | -26,000 | 0.96 | -0.00 | 2017-12-15 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,421,000 | -31,000 | 0.03 | -0.00 | 2017-12-15 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,763,500 | -37,000 | 0.20 | -0.00 | 2017-12-15 |
| 70 | C00018 | HANG SENG BANK LTD | 2,888,806 | -50,000 | 0.06 | -0.00 | 2017-12-15 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,424,000 | -85,858 | 0.17 | -0.00 | 2017-12-15 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,050,762 | -86,300 | 0.02 | -0.00 | 2017-12-15 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,276,073 | -95,000 | 0.74 | -0.00 | 2017-12-15 |
| 74 | C00093 | BNP PARIBAS | 72,945,415 | -97,300 | 1.63 | -0.00 | 2017-12-15 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,855,588 | -98,000 | 0.09 | -0.00 | 2017-12-15 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,527 | -143,752 | 0.00 | -0.00 | 2017-12-15 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 45,548,354 | -354,569 | 1.02 | -0.01 | 2017-12-15 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,319,296 | -385,000 | 2.73 | -0.01 | 2017-12-15 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,284,928 | -484,390 | 15.69 | -0.01 | 2017-12-15 |
| 80 | C00010 | CITIBANK N.A. | 261,676,698 | -1,304,152 | 5.84 | -0.03 | 2017-12-15 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,178,800 | -1,435,286 | 2.28 | -0.03 | 2017-12-15 |
| 81 | Total changed named holdings | 2,532,426,063 | 0 | 56.49 | 0.00 | ||
| 230 | Unchanged named holdings | 151,123,597 | 0 | 3.37 | 0.00 | ||
| 311 | Total named holdings | 2,683,549,660 | 0 | 59.86 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,442,250 | 0 | 0.26 | 0.00 | ||
| 384 | Total securities in CCASS | 2,694,991,910 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,719,790 | 0 | 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 | 2017-12-13 |
| Volume | 14,529,429 |
| Turnover | 157,121,586 |
| Average price | 10.814 |
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