China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 47,192,114 | 1,893,000 | 1.05 | 0.04 | 2017-12-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 137,918,876 | 888,039 | 3.08 | 0.02 | 2017-12-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,971,296 | 485,000 | 2.72 | 0.01 | 2017-12-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,223,531 | 332,000 | 0.38 | 0.01 | 2017-12-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,339,779 | 224,757 | 15.20 | 0.01 | 2017-12-27 |
| 6 | B01610 | KGI ASIA LTD | 2,362,004 | 218,000 | 0.05 | 0.00 | 2017-12-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,725,715 | 191,247 | 2.29 | 0.00 | 2017-12-27 |
| 8 | C00093 | BNP PARIBAS | 78,679,367 | 142,800 | 1.76 | 0.00 | 2017-12-27 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 735,000 | 140,000 | 0.02 | 0.00 | 2017-12-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,831,500 | 105,000 | 0.20 | 0.00 | 2017-12-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,527 | 62,000 | 0.00 | 0.00 | 2017-12-27 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2017-12-27 |
| 13 | B02013 | ACU SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2017-12-27 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,518,250 | 30,000 | 0.10 | 0.00 | 2017-12-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,934,220 | 20,000 | 0.09 | 0.00 | 2017-12-27 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,000 | 17,000 | 0.01 | 0.00 | 2017-12-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,632,500 | 16,000 | 0.06 | 0.00 | 2017-12-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 729,000 | 9,000 | 0.02 | 0.00 | 2017-12-27 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 131,000 | 8,000 | 0.00 | 0.00 | 2017-12-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,375,595 | 6,000 | 0.21 | 0.00 | 2017-12-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,184,006 | 5,000 | 0.05 | 0.00 | 2017-12-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,157,000 | 5,000 | 0.03 | 0.00 | 2017-12-27 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,201,972 | 3,000 | 0.05 | 0.00 | 2017-12-27 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,701 | 3,000 | 0.00 | 0.00 | 2017-12-27 |
| 27 | B01340 | LEHIN SECURITIES LTD | 60,998 | 68 | 0.00 | 0.00 | 2017-12-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,042 | -122 | 0.00 | -0.00 | 2017-12-27 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,963,000 | -1,000 | 2.41 | -0.00 | 2017-12-27 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 939,500 | -1,000 | 0.02 | -0.00 | 2017-12-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,561,697 | -1,000 | 0.08 | -0.00 | 2017-12-27 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,987,000 | -1,000 | 0.07 | -0.00 | 2017-12-27 |
| 33 | B01184 | QUAM SECURITIES LTD | 944,000 | -2,000 | 0.02 | -0.00 | 2017-12-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 353,000 | -3,000 | 0.01 | -0.00 | 2017-12-27 |
| 35 | B01740 | WIN SECURITIES LTD | 1,568,000 | -3,000 | 0.03 | -0.00 | 2017-12-27 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,070,000 | -6,000 | 0.02 | -0.00 | 2017-12-27 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-12-27 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,480,836 | -10,000 | 0.08 | -0.00 | 2017-12-27 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,170,840 | -10,000 | 0.12 | -0.00 | 2017-12-27 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,208,073 | -14,000 | 0.74 | -0.00 | 2017-12-27 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,551,009 | -17,000 | 0.03 | -0.00 | 2017-12-27 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2017-12-27 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 42,911,647 | -25,000 | 0.96 | -0.00 | 2017-12-27 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,850,500 | -38,000 | 0.06 | -0.00 | 2017-12-27 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,343,000 | -51,000 | 0.03 | -0.00 | 2017-12-27 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,000 | -65,800 | 0.03 | -0.00 | 2017-12-27 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,447,675 | -89,407 | 0.39 | -0.00 | 2017-12-27 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,920,508 | -127,592 | 0.09 | -0.00 | 2017-12-27 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,075,000 | -222,511 | 0.16 | -0.00 | 2017-12-27 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,521,737 | -247,322 | 4.18 | -0.01 | 2017-12-27 |
| 52 | C00010 | CITIBANK N.A. | 262,636,096 | -827,849 | 5.86 | -0.02 | 2017-12-27 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,967,501 | -3,117,308 | 15.50 | -0.07 | 2017-12-27 |
| 53 | Total changed named holdings | 2,612,029,612 | 0 | 58.27 | 0.00 | ||
| 262 | Unchanged named holdings | 71,611,048 | 0 | 1.60 | 0.00 | ||
| 315 | Total named holdings | 2,683,640,660 | 0 | 59.87 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,444,250 | 0 | 0.26 | 0.00 | ||
| 389 | 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 | 2017-12-21 |
| Volume | 4,537,730 |
| Turnover | 49,491,962 |
| Average price | 10.907 |
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