China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,074,700 | 1,152,000 | 0.80 | 0.03 | 2018-05-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,445,326 | 851,516 | 0.77 | 0.02 | 2018-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,962,981 | 839,871 | 16.82 | 0.02 | 2018-05-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,256,331 | 211,000 | 0.21 | 0.00 | 2018-05-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,730,552 | 82,125 | 5.37 | 0.00 | 2018-05-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 756,004,379 | 45,872 | 16.86 | 0.00 | 2018-05-28 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 115,000 | 17,000 | 0.00 | 0.00 | 2018-05-28 |
| 8 | B01610 | KGI ASIA LTD | 1,464,004 | 11,000 | 0.03 | 0.00 | 2018-05-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 788,000 | 10,000 | 0.02 | 0.00 | 2018-05-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,655,972 | 9,000 | 0.04 | 0.00 | 2018-05-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2018-05-28 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 139,000 | 8,000 | 0.00 | 0.00 | 2018-05-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,888,000 | 7,000 | 2.61 | 0.00 | 2018-05-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2018-05-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,500 | 4,000 | 0.01 | 0.00 | 2018-05-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 29,531 | 4,000 | 0.00 | 0.00 | 2018-05-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,685,034 | 4,000 | 0.04 | 0.00 | 2018-05-28 |
| 18 | B01606 | EWARTON SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-05-28 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2018-05-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,400,088 | 3,000 | 0.08 | 0.00 | 2018-05-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,773,000 | 2,000 | 0.06 | 0.00 | 2018-05-28 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 49,030 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,455,136 | 1,000 | 0.05 | 0.00 | 2018-05-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,668 | 320 | 0.00 | 0.00 | 2018-05-28 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -1,000 | 0.00 | -0.00 | 2018-05-28 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2018-05-28 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,432,741 | -2,000 | 1.44 | -0.00 | 2018-05-28 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,803,000 | -2,000 | 0.06 | -0.00 | 2018-05-28 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 96,005 | -4,000 | 0.00 | -0.00 | 2018-05-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 595,000 | -4,000 | 0.01 | -0.00 | 2018-05-28 |
| 33 | B01859 | CLC SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2018-05-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,185,009 | -5,000 | 0.05 | -0.00 | 2018-05-28 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,180,959 | -5,000 | 0.05 | -0.00 | 2018-05-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,432,250 | -7,000 | 0.05 | -0.00 | 2018-05-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,150,000 | -7,000 | 0.05 | -0.00 | 2018-05-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,325,000 | -7,000 | 0.12 | -0.00 | 2018-05-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,000 | -7,000 | 0.01 | -0.00 | 2018-05-28 |
| 40 | B01740 | WIN SECURITIES LTD | 1,503,000 | -7,000 | 0.03 | -0.00 | 2018-05-28 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,770,000 | -8,000 | 0.08 | -0.00 | 2018-05-28 |
| 42 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-05-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2018-05-28 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,123,000 | -10,000 | 0.05 | -0.00 | 2018-05-28 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,000 | -10,000 | 0.01 | -0.00 | 2018-05-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2018-05-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,730,500 | -10,000 | 0.19 | -0.00 | 2018-05-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,006 | -13,000 | 0.06 | -0.00 | 2018-05-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,500 | -19,000 | 0.05 | -0.00 | 2018-05-28 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,603,250 | -19,000 | 0.10 | -0.00 | 2018-05-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,500 | -20,000 | 0.03 | -0.00 | 2018-05-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,000 | -23,000 | 0.01 | -0.00 | 2018-05-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | -25,000 | 0.02 | -0.00 | 2018-05-28 |
| 54 | B01209 | MASON SECURITIES LTD | 224,000 | -25,000 | 0.00 | -0.00 | 2018-05-28 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,684,000 | -31,000 | 0.06 | -0.00 | 2018-05-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,143,148 | -33,000 | 0.07 | -0.00 | 2018-05-28 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,386,296 | -37,000 | 2.37 | -0.00 | 2018-05-28 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 899,000 | -37,000 | 0.02 | -0.00 | 2018-05-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 852,000 | -42,000 | 0.02 | -0.00 | 2018-05-28 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,097,000 | -60,000 | 0.02 | -0.00 | 2018-05-28 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -61,000 | 0.01 | -0.00 | 2018-05-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,003,718 | -64,000 | 0.13 | -0.00 | 2018-05-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,241,229 | -99,011 | 0.25 | -0.00 | 2018-05-28 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,536,000 | -109,000 | 0.03 | -0.00 | 2018-05-28 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,030,531 | -122,000 | 0.38 | -0.00 | 2018-05-28 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 41,943,147 | -169,000 | 0.94 | -0.00 | 2018-05-28 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,053 | -254,000 | 0.01 | -0.01 | 2018-05-28 |
| 68 | C00093 | BNP PARIBAS | 80,837,251 | -316,000 | 1.80 | -0.01 | 2018-05-28 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 21,790,776 | -573,000 | 0.49 | -0.01 | 2018-05-28 |
| 70 | C00010 | CITIBANK N.A. | 275,275,037 | -1,005,693 | 6.14 | -0.02 | 2018-05-28 |
| 70 | Total changed named holdings | 2,647,199,638 | 0 | 59.05 | 0.00 | ||
| 235 | Unchanged named holdings | 45,671,722 | 0 | 1.02 | 0.00 | ||
| 305 | Total named holdings | 2,692,871,360 | 0 | 60.07 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,517,500 | 0 | 0.26 | 0.00 | ||
| 378 | Total securities in CCASS | 2,704,388,860 | 0 | 60.33 | 0.00 | ||
| Securities not in CCASS | 1,778,322,840 | 0 | 39.67 | 0.00 | |||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 6,966,074 |
| Turnover | 80,515,347 |
| Average price | 11.558 |
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