China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,996,502 | 1,571,000 | 5.20 | 0.04 | 2018-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,668,835 | 703,309 | 15.68 | 0.02 | 2018-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,407,811 | 326,000 | 0.75 | 0.01 | 2018-03-28 |
| 4 | C00010 | CITIBANK N.A. | 257,952,568 | 124,712 | 5.75 | 0.00 | 2018-03-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,326,881 | 44,288 | 0.12 | 0.00 | 2018-03-28 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,332,055 | 9,000 | 0.19 | 0.00 | 2018-03-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,978,296 | 5,000 | 2.43 | 0.00 | 2018-03-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 519,000 | 3,000 | 0.01 | 0.00 | 2018-03-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 745,000 | 3,000 | 0.02 | 0.00 | 2018-03-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,650,972 | 2,000 | 0.04 | 0.00 | 2018-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,571,000 | 1,000 | 0.04 | 0.00 | 2018-03-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,389 | -300 | 0.00 | -0.00 | 2018-03-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,271,250 | -1,000 | 0.05 | -0.00 | 2018-03-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -1,000 | 0.01 | -0.00 | 2018-03-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,234,500 | -1,000 | 0.03 | -0.00 | 2018-03-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,133,000 | -1,000 | 0.05 | -0.00 | 2018-03-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,655,982 | -1,000 | 0.08 | -0.00 | 2018-03-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-03-28 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2018-03-28 |
| 22 | B01943 | PO SANG SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-03-28 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,287,000 | -4,000 | 0.03 | -0.00 | 2018-03-28 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2018-03-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,810,000 | -5,000 | 0.08 | -0.00 | 2018-03-28 |
| 26 | B01450 | DL BROKERAGE LTD | 135,500 | -5,000 | 0.00 | -0.00 | 2018-03-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,368,000 | -5,000 | 0.05 | -0.00 | 2018-03-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2018-03-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,408,340 | -6,000 | 0.08 | -0.00 | 2018-03-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | -7,000 | 0.01 | -0.00 | 2018-03-28 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2018-03-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,098,009 | -10,000 | 0.05 | -0.00 | 2018-03-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,177,321 | -10,000 | 0.07 | -0.00 | 2018-03-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 960,000 | -15,000 | 0.02 | -0.00 | 2018-03-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,436,500 | -25,000 | 0.05 | -0.00 | 2018-03-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 46,495,285 | -30,009 | 1.04 | -0.00 | 2018-03-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 41,013,147 | -33,000 | 0.91 | -0.00 | 2018-03-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,006 | -34,000 | 0.04 | -0.00 | 2018-03-28 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 308,022 | -44,000 | 0.01 | -0.00 | 2018-03-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,390,000 | -50,000 | 0.05 | -0.00 | 2018-03-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,736,980 | -74,000 | 0.55 | -0.00 | 2018-03-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,942,000 | -100,000 | 0.04 | -0.00 | 2018-03-28 |
| 43 | C00093 | BNP PARIBAS | 79,997,297 | -143,801 | 1.78 | -0.00 | 2018-03-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 69,994,332 | -160,199 | 1.56 | -0.00 | 2018-03-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 958,750 | -163,000 | 0.02 | -0.00 | 2018-03-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,909 | -187,000 | 0.00 | -0.00 | 2018-03-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,407,954 | -214,000 | 1.84 | -0.00 | 2018-03-28 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,102,250 | -301,000 | 0.11 | -0.01 | 2018-03-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 929,145 | -571,000 | 0.02 | -0.01 | 2018-03-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,045,873 | -583,000 | 16.58 | -0.01 | 2018-03-28 |
| 50 | Total changed named holdings | 2,485,237,661 | -10,000 | 55.44 | -0.00 | ||
| 253 | Unchanged named holdings | 207,829,449 | 0 | 4.64 | 0.00 | ||
| 303 | Total named holdings | 2,693,067,110 | -10,000 | 60.08 | 0.00 | ||
| 71 | Unnamed Investor Participants | 11,254,500 | 0 | 0.25 | 0.00 | ||
| 374 | Total securities in CCASS | 2,704,321,610 | -10,000 | 60.33 | -0.00 | ||
| Securities not in CCASS | 1,778,390,090 | 10,000 | 39.67 | 0.00 | |||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 4,444,700 |
| Turnover | 51,430,508 |
| Average price | 11.571 |
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