China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,669,915 | 4,550,928 | 15.36 | 0.10 | 2017-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 138,844,725 | 964,883 | 3.10 | 0.02 | 2017-12-19 |
| 3 | C00010 | CITIBANK N.A. | 260,753,717 | 414,980 | 5.82 | 0.01 | 2017-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 45,955,314 | 355,174 | 1.03 | 0.01 | 2017-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,193,073 | 177,000 | 0.74 | 0.00 | 2017-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,006 | 153,000 | 0.05 | 0.00 | 2017-12-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,026,956 | 152,000 | 2.30 | 0.00 | 2017-12-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,400 | 51,800 | 0.03 | 0.00 | 2017-12-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,914,500 | 37,000 | 0.07 | 0.00 | 2017-12-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,000 | 26,000 | 0.00 | 0.00 | 2017-12-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,992,500 | 18,000 | 0.04 | 0.00 | 2017-12-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,961,000 | 15,000 | 2.41 | 0.00 | 2017-12-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 15,000 | 0.01 | 0.00 | 2017-12-19 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 145,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,500 | 10,000 | 0.05 | 0.00 | 2017-12-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,761,136 | 10,000 | 0.06 | 0.00 | 2017-12-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 42,981,647 | 10,000 | 0.96 | 0.00 | 2017-12-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 351,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,667 | 5,137 | 0.00 | 0.00 | 2017-12-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,118,250 | 5,000 | 0.07 | 0.00 | 2017-12-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,569,009 | 5,000 | 0.04 | 0.00 | 2017-12-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,466,000 | 5,000 | 0.06 | 0.00 | 2017-12-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,159,000 | 5,000 | 0.03 | 0.00 | 2017-12-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,909,220 | 5,000 | 0.09 | 0.00 | 2017-12-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,721,500 | 3,000 | 0.19 | 0.00 | 2017-12-19 |
| 28 | B01483 | BULLISH SECURITIES LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,448,284 | 2,000 | 0.03 | 0.00 | 2017-12-19 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 31 | B01427 | TSE'S SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,389,000 | 1,000 | 0.03 | 0.00 | 2017-12-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,606,500 | -2,000 | 0.06 | -0.00 | 2017-12-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,205,972 | -4,000 | 0.05 | -0.00 | 2017-12-19 |
| 36 | B01340 | LEHIN SECURITIES LTD | 60,930 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,624,959 | -10,000 | 0.06 | -0.00 | 2017-12-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,612,836 | -14,000 | 0.08 | -0.00 | 2017-12-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 9,400,595 | -20,000 | 0.21 | -0.00 | 2017-12-19 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,000 | -77,000 | 0.00 | -0.00 | 2017-12-19 |
| 41 | C00093 | BNP PARIBAS | 72,952,505 | -77,500 | 1.63 | -0.00 | 2017-12-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,527 | -78,000 | 0.00 | -0.00 | 2017-12-19 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 575,000 | -80,000 | 0.01 | -0.00 | 2017-12-19 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 964,762 | -86,000 | 0.02 | -0.00 | 2017-12-19 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,974,531 | -97,000 | 0.33 | -0.00 | 2017-12-19 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,530,088 | -115,912 | 0.08 | -0.00 | 2017-12-19 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,930,526 | -238,460 | 0.40 | -0.01 | 2017-12-19 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,419,296 | -596,000 | 2.71 | -0.01 | 2017-12-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,757,017 | -1,016,230 | 15.72 | -0.02 | 2017-12-19 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,602,594 | -4,526,800 | 4.05 | -0.10 | 2017-12-19 |
| 50 | Total changed named holdings | 2,599,029,957 | -7,000 | 57.98 | -0.00 | ||
| 261 | Unchanged named holdings | 84,512,703 | 0 | 1.89 | 0.00 | ||
| 311 | Total named holdings | 2,683,542,660 | -7,000 | 59.86 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,442,250 | 0 | 0.26 | 0.00 | ||
| 384 | Total securities in CCASS | 2,694,984,910 | -7,000 | 60.12 | -0.00 | ||
| Securities not in CCASS | 1,787,726,790 | 7,000 | 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 | 2017-12-15 |
| Volume | 11,617,863 |
| Turnover | 124,865,679 |
| Average price | 10.748 |
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