China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | C00010 | CITIBANK N.A. | 257,745,830 | 1,597,930 | 5.75 | 0.04 | 2018-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,154,198 | 898,897 | 15.46 | 0.02 | 2018-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,022,659 | 223,000 | 0.74 | 0.00 | 2018-01-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,725,276 | 193,800 | 4.34 | 0.00 | 2018-01-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,559,875 | 165,000 | 2.22 | 0.00 | 2018-01-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,000 | 118,000 | 0.01 | 0.00 | 2018-01-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 60,759,906 | 110,807 | 1.36 | 0.00 | 2018-01-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,407,000 | 89,000 | 0.03 | 0.00 | 2018-01-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 475,000 | 67,000 | 0.01 | 0.00 | 2018-01-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,189,000 | 40,000 | 0.03 | 0.00 | 2018-01-11 |
| 11 | C00093 | BNP PARIBAS | 79,554,440 | 36,000 | 1.77 | 0.00 | 2018-01-11 |
| 12 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | 30,000 | 0.01 | 0.00 | 2018-01-11 |
| 14 | B01610 | KGI ASIA LTD | 2,334,004 | 26,000 | 0.05 | 0.00 | 2018-01-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 42,288,647 | 25,000 | 0.94 | 0.00 | 2018-01-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,765,141 | 16,086 | 0.15 | 0.00 | 2018-01-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,923,259 | 15,000 | 0.09 | 0.00 | 2018-01-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,743,500 | 13,000 | 0.06 | 0.00 | 2018-01-11 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,481,531 | 11,000 | 0.39 | 0.00 | 2018-01-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,746,500 | 10,000 | 0.06 | 0.00 | 2018-01-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,090,009 | 10,000 | 0.05 | 0.00 | 2018-01-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-01-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | 9,000 | 0.02 | 0.00 | 2018-01-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 355,000 | 6,000 | 0.01 | 0.00 | 2018-01-11 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2018-01-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,099,805 | 5,000 | 0.20 | 0.00 | 2018-01-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,340,000 | 4,000 | 0.03 | 0.00 | 2018-01-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,774,500 | 4,000 | 0.20 | 0.00 | 2018-01-11 |
| 30 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,470,284 | 2,000 | 0.03 | 0.00 | 2018-01-11 |
| 32 | B01819 | M SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 36 | B01740 | WIN SECURITIES LTD | 1,576,000 | 1,000 | 0.04 | 0.00 | 2018-01-11 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,330 | -486 | 0.00 | -0.00 | 2018-01-11 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2018-01-11 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 424,000 | -3,000 | 0.01 | -0.00 | 2018-01-11 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2018-01-11 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-11 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,743,136 | -6,000 | 0.06 | -0.00 | 2018-01-11 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,294,000 | -7,000 | 0.03 | -0.00 | 2018-01-11 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 2,464,000 | -9,000 | 0.05 | -0.00 | 2018-01-11 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,869,000 | -9,000 | 0.09 | -0.00 | 2018-01-11 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,588,250 | -10,000 | 0.10 | -0.00 | 2018-01-11 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,118,840 | -10,000 | 0.11 | -0.00 | 2018-01-11 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,139,250 | -13,000 | 0.07 | -0.00 | 2018-01-11 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 930,500 | -15,000 | 0.02 | -0.00 | 2018-01-11 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,044,000 | -16,000 | 0.05 | -0.00 | 2018-01-11 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -17,000 | -0.00 | 2018-01-11 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,563,036 | -28,800 | 0.08 | -0.00 | 2018-01-11 |
| 54 | B01427 | TSE'S SECURITIES LTD | 161,000 | -52,000 | 0.00 | -0.00 | 2018-01-11 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,600,435 | -54,000 | 0.35 | -0.00 | 2018-01-11 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,230,006 | -102,000 | 0.05 | -0.00 | 2018-01-11 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,920,400 | -314,600 | 0.09 | -0.01 | 2018-01-11 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,058,296 | -318,000 | 2.68 | -0.01 | 2018-01-11 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,614,561 | -664,034 | 15.87 | -0.01 | 2018-01-11 |
| 60 | C00074 | DEUTSCHE BANK AG | 100,743,295 | -2,126,600 | 2.25 | -0.05 | 2018-01-11 |
| 60 | Total changed named holdings | 2,511,487,199 | 0 | 56.03 | 0.00 | ||
| 257 | Unchanged named holdings | 172,196,161 | 0 | 3.84 | 0.00 | ||
| 317 | Total named holdings | 2,683,683,360 | 0 | 59.87 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,429,250 | 0 | 0.25 | 0.00 | ||
| 391 | Total securities in CCASS | 2,695,112,610 | 0 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,599,090 | 0 | 39.88 | 0.00 | |||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 4,103,668 |
| Turnover | 45,362,350 |
| Average price | 11.054 |
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