China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00074 | DEUTSCHE BANK AG | 51,304,120 | 1,022,200 | 1.14 | 0.02 | 2018-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,063,776 | 924,421 | 5.71 | 0.02 | 2018-07-24 |
| 3 | C00010 | CITIBANK N.A. | 276,065,725 | 295,050 | 6.16 | 0.01 | 2018-07-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,237,653 | 127,000 | 0.03 | 0.00 | 2018-07-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 96,000 | 0.01 | 0.00 | 2018-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,742,006 | 84,000 | 0.06 | 0.00 | 2018-07-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,229,754 | 68,000 | 1.50 | 0.00 | 2018-07-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,885,000 | 50,000 | 0.04 | 0.00 | 2018-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,019,995 | 34,000 | 0.83 | 0.00 | 2018-07-24 |
| 10 | B01610 | KGI ASIA LTD | 1,431,004 | 26,000 | 0.03 | 0.00 | 2018-07-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,522,000 | 20,000 | 0.06 | 0.00 | 2018-07-24 |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2018-07-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,648,136 | 19,000 | 0.06 | 0.00 | 2018-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,477,147 | 19,000 | 0.95 | 0.00 | 2018-07-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,370,000 | 17,000 | 0.05 | 0.00 | 2018-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,165,000 | 12,000 | 0.03 | 0.00 | 2018-07-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 622,000 | 12,000 | 0.01 | 0.00 | 2018-07-24 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,521,250 | 10,000 | 0.10 | 0.00 | 2018-07-24 |
| 19 | B01450 | DL BROKERAGE LTD | 115,500 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,019,000 | 9,000 | 0.02 | 0.00 | 2018-07-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,761,250 | 8,000 | 0.06 | 0.00 | 2018-07-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 603,000 | 8,000 | 0.01 | 0.00 | 2018-07-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,500 | 6,000 | 0.04 | 0.00 | 2018-07-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,056,875 | 5,000 | 0.22 | 0.00 | 2018-07-24 |
| 25 | B01123 | HING WONG SECURITIES LTD | 153,000 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,416,840 | 4,000 | 0.05 | 0.00 | 2018-07-24 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,302,852 | 3,000 | 0.07 | 0.00 | 2018-07-24 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,259,531 | 2,000 | 0.50 | 0.00 | 2018-07-24 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,048,296 | 2,000 | 2.54 | 0.00 | 2018-07-24 |
| 33 | B01740 | WIN SECURITIES LTD | 1,526,000 | 2,000 | 0.03 | 0.00 | 2018-07-24 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,938,034 | 1,000 | 0.04 | 0.00 | 2018-07-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,585 | -108 | 0.00 | -0.00 | 2018-07-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 361,000 | -1,000 | 0.01 | -0.00 | 2018-07-24 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,728,000 | -1,000 | 0.06 | -0.00 | 2018-07-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,623,262 | -2,000 | 0.06 | -0.00 | 2018-07-24 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,000 | -2,000 | 0.01 | -0.00 | 2018-07-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,798,500 | -3,000 | 0.20 | -0.00 | 2018-07-24 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,701,000 | -4,000 | 0.04 | -0.00 | 2018-07-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,323,009 | -5,000 | 0.05 | -0.00 | 2018-07-24 |
| 44 | B01462 | MANGO FINANCIAL LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2018-07-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,456,437 | -8,000 | 0.08 | -0.00 | 2018-07-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,432,623 | -11,000 | 0.08 | -0.00 | 2018-07-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 779,000 | -12,000 | 0.02 | -0.00 | 2018-07-24 |
| 48 | C00093 | BNP PARIBAS | 86,044,073 | -37,472 | 1.92 | -0.00 | 2018-07-24 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 15,793,843 | -79,700 | 0.35 | -0.00 | 2018-07-24 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,010,278 | -112,921 | 0.31 | -0.00 | 2018-07-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,839,833 | -563,901 | 16.26 | -0.01 | 2018-07-24 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,470,230 | -894,393 | 0.06 | -0.02 | 2018-07-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,044,051 | -1,201,176 | 16.29 | -0.03 | 2018-07-24 |
| 53 | Total changed named holdings | 2,517,859,968 | -10,000 | 56.17 | -0.00 | ||
| 257 | Unchanged named holdings | 175,354,392 | 0 | 3.91 | 0.00 | ||
| 310 | Total named holdings | 2,693,214,360 | -10,000 | 60.08 | 0.00 | ||
| 72 | Unnamed Investor Participants | 11,516,500 | 0 | 0.26 | 0.00 | ||
| 382 | Total securities in CCASS | 2,704,730,860 | -10,000 | 60.34 | -0.00 | ||
| Securities not in CCASS | 1,777,980,840 | 10,000 | 39.66 | 0.00 | |||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 7,545,388 |
| Turnover | 69,923,131 |
| Average price | 9.267 |
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