China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,567,671 | 9,600,170 | 15.72 | 0.21 | 2017-12-28 |
| 2 | C00093 | BNP PARIBAS | 79,527,340 | 847,973 | 1.77 | 0.02 | 2017-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,648,296 | 677,000 | 2.74 | 0.02 | 2017-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,858,675 | 411,000 | 0.40 | 0.01 | 2017-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,056,309 | 330,594 | 2.30 | 0.01 | 2017-12-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 138,231,876 | 313,000 | 3.08 | 0.01 | 2017-12-28 |
| 7 | B01708 | ROSA SECURITIES LTD | 3,230,000 | 90,000 | 0.07 | 0.00 | 2017-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,981,811 | 61,303 | 0.09 | 0.00 | 2017-12-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,568,250 | 50,000 | 0.10 | 0.00 | 2017-12-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2017-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,400,595 | 25,000 | 0.21 | 0.00 | 2017-12-28 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,000 | 18,000 | 0.00 | 0.00 | 2017-12-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,646,500 | 14,000 | 0.06 | 0.00 | 2017-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 367,000 | 14,000 | 0.01 | 0.00 | 2017-12-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,492,836 | 12,000 | 0.08 | 0.00 | 2017-12-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,543,000 | 12,000 | 0.06 | 0.00 | 2017-12-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,332,000 | 10,000 | 0.03 | 0.00 | 2017-12-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,211,972 | 10,000 | 0.05 | 0.00 | 2017-12-28 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,200 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,078,000 | 8,000 | 0.02 | 0.00 | 2017-12-28 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,176,840 | 6,000 | 0.12 | 0.00 | 2017-12-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,000 | 5,000 | 0.01 | 0.00 | 2017-12-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 879,500 | 3,000 | 0.02 | 0.00 | 2017-12-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,005,000 | 2,000 | 0.02 | 0.00 | 2017-12-28 |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,469,000 | 1,000 | 0.06 | 0.00 | 2017-12-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,952 | 910 | 0.00 | 0.00 | 2017-12-28 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 31 | B01740 | WIN SECURITIES LTD | 1,567,000 | -1,000 | 0.03 | -0.00 | 2017-12-28 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,221,531 | -2,000 | 0.38 | -0.00 | 2017-12-28 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 103,500 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,984,000 | -3,000 | 0.07 | -0.00 | 2017-12-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 724,000 | -5,000 | 0.02 | -0.00 | 2017-12-28 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 40 | B02074 | FRUIT TREE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,308,250 | -10,000 | 0.14 | -0.00 | 2017-12-28 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,886,000 | -13,000 | 0.09 | -0.00 | 2017-12-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,817,500 | -14,000 | 0.20 | -0.00 | 2017-12-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,919,220 | -15,000 | 0.09 | -0.00 | 2017-12-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,325,000 | -18,000 | 0.03 | -0.00 | 2017-12-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,543,697 | -18,000 | 0.08 | -0.00 | 2017-12-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -18,000 | 0.00 | -0.00 | 2017-12-28 |
| 48 | B01610 | KGI ASIA LTD | 2,343,004 | -19,000 | 0.05 | -0.00 | 2017-12-28 |
| 49 | B02013 | ACU SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,788,136 | -21,000 | 0.06 | -0.00 | 2017-12-28 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 286,000 | -25,000 | 0.01 | -0.00 | 2017-12-28 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,932,000 | -31,000 | 2.41 | -0.00 | 2017-12-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,815,500 | -35,000 | 0.06 | -0.00 | 2017-12-28 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,516,009 | -35,000 | 0.03 | -0.00 | 2017-12-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,120,000 | -37,000 | 0.02 | -0.00 | 2017-12-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,194,000 | -40,000 | 0.03 | -0.00 | 2017-12-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,527 | -42,000 | 0.00 | -0.00 | 2017-12-28 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 810,000 | -44,000 | 0.02 | -0.00 | 2017-12-28 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,087,006 | -97,000 | 0.05 | -0.00 | 2017-12-28 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 417,000 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,003,250 | -108,000 | 0.07 | -0.00 | 2017-12-28 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 626,000 | -109,000 | 0.01 | -0.00 | 2017-12-28 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 42,776,647 | -135,000 | 0.95 | -0.00 | 2017-12-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,051,073 | -157,000 | 0.74 | -0.00 | 2017-12-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,987,035 | -352,744 | 15.19 | -0.01 | 2017-12-28 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,625,415 | -896,322 | 4.16 | -0.02 | 2017-12-28 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 45,385,114 | -1,807,000 | 1.01 | -0.04 | 2017-12-28 |
| 69 | C00010 | CITIBANK N.A. | 254,353,212 | -8,282,884 | 5.67 | -0.18 | 2017-12-28 |
| 69 | Total changed named holdings | 2,632,655,249 | 33,000 | 58.73 | 0.00 | ||
| 245 | Unchanged named holdings | 51,018,411 | 0 | 1.14 | 0.00 | ||
| 314 | Total named holdings | 2,683,673,660 | 33,000 | 59.87 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,411,250 | -33,000 | 0.25 | -0.00 | ||
| 387 | 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 | 2017-12-22 |
| Volume | 9,594,894 |
| Turnover | 105,689,913 |
| Average price | 11.015 |
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