China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,891,531 | 1,884,000 | 0.38 | 0.04 | 2017-12-22 |
| 2 | C00010 | CITIBANK N.A. | 263,463,945 | 465,141 | 5.88 | 0.01 | 2017-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,534,468 | 221,000 | 2.29 | 0.00 | 2017-12-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | 181,000 | 0.01 | 0.00 | 2017-12-22 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,488,250 | 90,000 | 0.10 | 0.00 | 2017-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,048,100 | 75,100 | 0.09 | 0.00 | 2017-12-22 |
| 7 | B02074 | FRUIT TREE SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-12-22 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,531,000 | 41,000 | 0.06 | 0.00 | 2017-12-22 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 595,000 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,057,062 | 19,300 | 0.02 | 0.00 | 2017-12-22 |
| 12 | C00093 | BNP PARIBAS | 78,536,567 | 14,673 | 1.75 | 0.00 | 2017-12-22 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,988,000 | 10,000 | 0.07 | 0.00 | 2017-12-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,180,840 | 9,900 | 0.12 | 0.00 | 2017-12-22 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,809,136 | 7,000 | 0.06 | 0.00 | 2017-12-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 7,000 | 0.01 | 0.00 | 2017-12-22 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,914,220 | 5,000 | 0.09 | 0.00 | 2017-12-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 720,000 | 4,000 | 0.02 | 0.00 | 2017-12-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,996,500 | 4,000 | 0.04 | 0.00 | 2017-12-22 |
| 22 | B01610 | KGI ASIA LTD | 2,144,004 | 4,000 | 0.05 | 0.00 | 2017-12-22 |
| 23 | B01943 | PO SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,394,000 | 1,000 | 0.03 | 0.00 | 2017-12-22 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,899,000 | 1,000 | 0.09 | 0.00 | 2017-12-22 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 28 | B01740 | WIN SECURITIES LTD | 1,571,000 | 1,000 | 0.04 | 0.00 | 2017-12-22 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 31 | B01427 | TSE'S SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,164 | -4,992 | 0.00 | -0.00 | 2017-12-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,179,006 | -10,000 | 0.05 | -0.00 | 2017-12-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,198,972 | -10,000 | 0.05 | -0.00 | 2017-12-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,527 | -15,000 | 0.00 | -0.00 | 2017-12-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,888,500 | -17,000 | 0.06 | -0.00 | 2017-12-22 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | -22,000 | 0.01 | -0.00 | 2017-12-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 9,369,595 | -25,000 | 0.21 | -0.00 | 2017-12-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 42,936,647 | -37,000 | 0.96 | -0.00 | 2017-12-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,152,000 | -39,000 | 0.03 | -0.00 | 2017-12-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,111,250 | -40,000 | 0.07 | -0.00 | 2017-12-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,052,750 | -47,000 | 0.02 | -0.00 | 2017-12-22 |
| 44 | B02013 | ACU SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-12-22 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,500 | -50,000 | 0.02 | -0.00 | 2017-12-22 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,486,296 | -55,000 | 2.71 | -0.00 | 2017-12-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,297,511 | -58,784 | 0.16 | -0.00 | 2017-12-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,222,073 | -78,000 | 0.74 | -0.00 | 2017-12-22 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 45,299,114 | -82,500 | 1.01 | -0.00 | 2017-12-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,490,836 | -115,000 | 0.08 | -0.00 | 2017-12-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,537,082 | -147,000 | 0.39 | -0.00 | 2017-12-22 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,299,800 | -165,600 | 0.03 | -0.00 | 2017-12-22 |
| 53 | C00074 | DEUTSCHE BANK AG | 137,030,837 | -179,900 | 3.06 | -0.00 | 2017-12-22 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,769,059 | -298,186 | 4.19 | -0.01 | 2017-12-22 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,115,022 | -805,211 | 15.19 | -0.02 | 2017-12-22 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,084,809 | -831,941 | 15.57 | -0.02 | 2017-12-22 |
| 56 | Total changed named holdings | 2,502,097,973 | 0 | 55.82 | 0.00 | ||
| 260 | Unchanged named holdings | 181,542,687 | 0 | 4.05 | 0.00 | ||
| 316 | Total named holdings | 2,683,640,660 | 0 | 59.87 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,444,250 | 0 | 0.26 | 0.00 | ||
| 390 | Total securities in CCASS | 2,695,084,910 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,626,790 | 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 | 2017-12-20 |
| Volume | 5,939,992 |
| Turnover | 64,556,461 |
| Average price | 10.868 |
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