China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 57,033,515 | 3,480,165 | 1.27 | 0.08 | 2018-08-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,166,296 | 1,041,000 | 2.84 | 0.02 | 2018-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,241,312 | 784,983 | 16.33 | 0.02 | 2018-08-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,619,962 | 755,135 | 0.13 | 0.02 | 2018-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,641,231 | 566,000 | 0.88 | 0.01 | 2018-08-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,004,478 | 365,250 | 0.31 | 0.01 | 2018-08-14 |
| 7 | B01138 | CLSA LTD | 930,302 | 292,000 | 0.02 | 0.01 | 2018-08-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,669,000 | 140,000 | 0.06 | 0.00 | 2018-08-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,032,006 | 127,000 | 0.09 | 0.00 | 2018-08-14 |
| 10 | C00016 | DBS BANK LTD | 1,683,059 | 100,000 | 0.04 | 0.00 | 2018-08-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,384,750 | 87,000 | 0.03 | 0.00 | 2018-08-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,951,597 | 76,000 | 0.38 | 0.00 | 2018-08-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,869,136 | 72,000 | 0.06 | 0.00 | 2018-08-14 |
| 14 | C00093 | BNP PARIBAS | 87,745,577 | 66,123 | 1.96 | 0.00 | 2018-08-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,549,852 | 54,000 | 0.08 | 0.00 | 2018-08-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,821,000 | 50,000 | 0.04 | 0.00 | 2018-08-14 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-08-14 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,677,250 | 40,000 | 0.10 | 0.00 | 2018-08-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,032,500 | 33,000 | 0.05 | 0.00 | 2018-08-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,219,500 | 32,000 | 0.07 | 0.00 | 2018-08-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,517,328 | 27,000 | 0.08 | 0.00 | 2018-08-14 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-08-14 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 435,000 | 22,000 | 0.01 | 0.00 | 2018-08-14 |
| 24 | B01819 | M SECURITIES LTD | 101,000 | 21,000 | 0.00 | 0.00 | 2018-08-14 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2018-08-14 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,172,000 | 20,000 | 0.12 | 0.00 | 2018-08-14 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 181,000 | 13,000 | 0.00 | 0.00 | 2018-08-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 10,233,237 | 11,000 | 0.23 | 0.00 | 2018-08-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 43,037,147 | 11,000 | 0.96 | 0.00 | 2018-08-14 |
| 30 | B01252 | CORPORATE BROKERS LTD | 35,531 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,062,000 | 10,000 | 0.07 | 0.00 | 2018-08-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,000 | 10,000 | 0.01 | 0.00 | 2018-08-14 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,900,500 | 10,000 | 0.20 | 0.00 | 2018-08-14 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-08-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,159,034 | 9,000 | 0.05 | 0.00 | 2018-08-14 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2018-08-14 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,200 | 5,000 | 0.00 | 0.00 | 2018-08-14 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 213,500 | 5,000 | 0.00 | 0.00 | 2018-08-14 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 135,000 | 4,000 | 0.00 | 0.00 | 2018-08-14 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2018-08-14 |
| 42 | B01275 | SANFULL SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2018-08-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 763,000 | 3,000 | 0.02 | 0.00 | 2018-08-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,463,840 | 3,000 | 0.05 | 0.00 | 2018-08-14 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,000 | 2,000 | 0.01 | 0.00 | 2018-08-14 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 2,766,000 | 2,000 | 0.06 | 0.00 | 2018-08-14 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2018-08-14 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 612,256 | 1,000 | 0.01 | 0.00 | 2018-08-14 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,669,000 | 1,000 | 0.08 | 0.00 | 2018-08-14 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,093,000 | 1,000 | 0.05 | 0.00 | 2018-08-14 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,555,000 | 1,000 | 0.06 | 0.00 | 2018-08-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 3,499 | 359 | 0.00 | 0.00 | 2018-08-14 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,500 | -2,000 | 0.02 | -0.00 | 2018-08-14 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2018-08-14 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 109,005 | -3,000 | 0.00 | -0.00 | 2018-08-14 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,000 | -3,000 | 0.01 | -0.00 | 2018-08-14 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 904,500 | -3,000 | 0.02 | -0.00 | 2018-08-14 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 497,000 | -3,000 | 0.01 | -0.00 | 2018-08-14 |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2018-08-14 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,581,250 | -4,000 | 0.06 | -0.00 | 2018-08-14 |
| 61 | C00018 | HANG SENG BANK LTD | 2,854,806 | -4,000 | 0.06 | -0.00 | 2018-08-14 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2018-08-14 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 82,500 | -6,000 | 0.00 | -0.00 | 2018-08-14 |
| 64 | B01123 | HING WONG SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2018-08-14 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -11,000 | 0.01 | -0.00 | 2018-08-14 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -12,000 | 0.00 | -0.00 | 2018-08-14 |
| 67 | B01740 | WIN SECURITIES LTD | 1,509,000 | -12,000 | 0.03 | -0.00 | 2018-08-14 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 631,000 | -15,000 | 0.01 | -0.00 | 2018-08-14 |
| 69 | B01943 | PO SANG SECURITIES LTD | 99,000 | -15,000 | 0.00 | -0.00 | 2018-08-14 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,995,500 | -16,000 | 0.04 | -0.00 | 2018-08-14 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 611,000 | -18,000 | 0.01 | -0.00 | 2018-08-14 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,321,000 | -19,000 | 0.03 | -0.00 | 2018-08-14 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,041,000 | -20,000 | 0.02 | -0.00 | 2018-08-14 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,364,000 | -35,000 | 0.03 | -0.00 | 2018-08-14 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,403,009 | -43,000 | 0.05 | -0.00 | 2018-08-14 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,460,000 | -63,000 | 0.03 | -0.00 | 2018-08-14 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,694,733 | -128,000 | 0.04 | -0.00 | 2018-08-14 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | -200,000 | 0.00 | -0.00 | 2018-08-14 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,644,000 | -474,000 | 0.06 | -0.01 | 2018-08-14 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,065,173 | -638,760 | 5.53 | -0.01 | 2018-08-14 |
| 81 | C00010 | CITIBANK N.A. | 270,619,725 | -740,600 | 6.04 | -0.02 | 2018-08-14 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,336,531 | -826,000 | 0.54 | -0.02 | 2018-08-14 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,535,998 | -978,778 | 16.01 | -0.02 | 2018-08-14 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,795,527 | -1,487,774 | 1.20 | -0.03 | 2018-08-14 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,959 | -2,695,103 | 0.01 | -0.06 | 2018-08-14 |
| 85 | Total changed named holdings | 2,543,131,111 | -3,000 | 56.73 | -0.00 | ||
| 232 | Unchanged named holdings | 150,057,249 | 0 | 3.35 | 0.00 | ||
| 317 | Total named holdings | 2,693,188,360 | -3,000 | 60.08 | 0.00 | ||
| 72 | Unnamed Investor Participants | 11,558,500 | -1,000 | 0.26 | -0.00 | ||
| 389 | Total securities in CCASS | 2,704,746,860 | -4,000 | 60.34 | -0.00 | ||
| Securities not in CCASS | 1,777,964,840 | 4,000 | 39.66 | 0.00 | |||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 13,714,083 |
| Turnover | 121,876,072 |
| Average price | 8.887 |
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