China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00010 | CITIBANK N.A. | 271,899,201 | 3,617,139 | 6.07 | 0.08 | 2018-01-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,364,428 | 1,081,173 | 4.25 | 0.02 | 2018-01-22 |
| 3 | B01138 | CLSA LTD | 1,674,000 | 992,000 | 0.04 | 0.02 | 2018-01-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,080,531 | 979,000 | 0.40 | 0.02 | 2018-01-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 61,936,611 | 359,000 | 1.38 | 0.01 | 2018-01-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,613,221 | 277,873 | 15.61 | 0.01 | 2018-01-22 |
| 7 | C00093 | BNP PARIBAS | 77,626,490 | 223,830 | 1.73 | 0.00 | 2018-01-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,006 | 165,000 | 0.06 | 0.00 | 2018-01-22 |
| 9 | B01252 | CORPORATE BROKERS LTD | 317,531 | 100,000 | 0.01 | 0.00 | 2018-01-22 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 582,000 | 97,000 | 0.01 | 0.00 | 2018-01-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,605,136 | 26,000 | 0.06 | 0.00 | 2018-01-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,500 | 20,000 | 0.01 | 0.00 | 2018-01-22 |
| 13 | B02039 | ZHONG JIA SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2018-01-22 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 317,000 | 15,000 | 0.01 | 0.00 | 2018-01-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 905,000 | 13,000 | 0.02 | 0.00 | 2018-01-22 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 283,000 | 11,000 | 0.01 | 0.00 | 2018-01-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,000 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,701 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,489,284 | 7,000 | 0.03 | 0.00 | 2018-01-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,312,000 | 5,000 | 0.03 | 0.00 | 2018-01-22 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,000 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,521,500 | 5,000 | 0.19 | 0.00 | 2018-01-22 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 54,500 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 940,500 | 4,000 | 0.02 | 0.00 | 2018-01-22 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2018-01-22 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 977,000 | 3,000 | 0.02 | 0.00 | 2018-01-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 619,500 | 3,000 | 0.01 | 0.00 | 2018-01-22 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | 2,000 | 0.01 | 0.00 | 2018-01-22 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 245,000 | 1,000 | 0.01 | 0.00 | 2018-01-22 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,392,976 | 990 | 0.14 | 0.00 | 2018-01-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,228 | 600 | 0.00 | 0.00 | 2018-01-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 3,523 | 39 | 0.00 | 0.00 | 2018-01-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,299,009 | -1,000 | 0.05 | -0.00 | 2018-01-22 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,033,000 | -1,000 | 0.05 | -0.00 | 2018-01-22 |
| 45 | B01209 | MASON SECURITIES LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 46 | B01350 | S. W. WOO & CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,999,000 | -1,000 | 0.04 | -0.00 | 2018-01-22 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,111,000 | -2,000 | 0.02 | -0.00 | 2018-01-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 409,000 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 53 | B01740 | WIN SECURITIES LTD | 1,525,000 | -2,000 | 0.03 | -0.00 | 2018-01-22 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | -3,000 | 0.00 | -0.00 | 2018-01-22 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 2,440,959 | -3,000 | 0.05 | -0.00 | 2018-01-22 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,000 | -4,000 | 0.02 | -0.00 | 2018-01-22 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,705,500 | -5,000 | 0.06 | -0.00 | 2018-01-22 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,121,500 | -10,000 | 0.07 | -0.00 | 2018-01-22 |
| 59 | B01943 | PO SANG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,822,000 | -12,000 | 0.09 | -0.00 | 2018-01-22 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,457,000 | -12,000 | 0.05 | -0.00 | 2018-01-22 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,040,240 | -15,000 | 0.11 | -0.00 | 2018-01-22 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,279,180 | -16,000 | 0.07 | -0.00 | 2018-01-22 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,988,259 | -18,000 | 0.09 | -0.00 | 2018-01-22 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 42,201,547 | -22,600 | 0.94 | -0.00 | 2018-01-22 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,225,000 | -23,000 | 0.03 | -0.00 | 2018-01-22 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,809,500 | -25,000 | 0.04 | -0.00 | 2018-01-22 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,303,373 | -25,238 | 0.32 | -0.00 | 2018-01-22 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,951,500 | -29,000 | 0.07 | -0.00 | 2018-01-22 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2018-01-22 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,531,250 | -40,000 | 0.10 | -0.00 | 2018-01-22 |
| 72 | B01130 | BOCI SECURITIES LTD | 8,817,943 | -42,000 | 0.20 | -0.00 | 2018-01-22 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 29,000 | -48,000 | 0.00 | -0.00 | 2018-01-22 |
| 74 | B01610 | KGI ASIA LTD | 3,166,004 | -57,000 | 0.07 | -0.00 | 2018-01-22 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,816,036 | -80,000 | 0.06 | -0.00 | 2018-01-22 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,982,972 | -84,000 | 0.04 | -0.00 | 2018-01-22 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,409,038 | -88,000 | 0.75 | -0.00 | 2018-01-22 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,600,250 | -118,000 | 0.06 | -0.00 | 2018-01-22 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,247,000 | -119,000 | 0.03 | -0.00 | 2018-01-22 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,818,250 | -165,000 | 0.13 | -0.00 | 2018-01-22 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,906,296 | -185,000 | 2.50 | -0.00 | 2018-01-22 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,998,870 | -229,998 | 2.07 | -0.01 | 2018-01-22 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,193,352 | -426,900 | 0.09 | -0.01 | 2018-01-22 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,566,359 | -525,641 | 0.03 | -0.01 | 2018-01-22 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,667,180 | -1,294,684 | 15.94 | -0.03 | 2018-01-22 |
| 86 | C00074 | DEUTSCHE BANK AG | 94,849,299 | -4,291,583 | 2.12 | -0.10 | 2018-01-22 |
| 86 | Total changed named holdings | 2,536,553,033 | 22,000 | 56.59 | 0.00 | ||
| 231 | Unchanged named holdings | 147,289,077 | 0 | 3.29 | 0.00 | ||
| 317 | Total named holdings | 2,683,842,110 | 22,000 | 59.87 | 0.00 | ||
| 72 | Unnamed Investor Participants | 11,366,500 | 0 | 0.25 | 0.00 | ||
| 389 | Total securities in CCASS | 2,695,208,610 | 22,000 | 60.12 | 0.00 | ||
| Securities not in CCASS | 1,787,503,090 | -22,000 | 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 | 2018-01-18 |
| Volume | 9,832,281 |
| Turnover | 121,277,630 |
| Average price | 12.335 |
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