China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,323,378 | 8,170,899 | 14.82 | 0.18 | 2018-08-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,770,531 | 5,564,000 | 0.51 | 0.12 | 2018-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,572,635 | 5,108,167 | 0.93 | 0.11 | 2018-08-22 |
| 4 | C00093 | BNP PARIBAS | 116,004,546 | 2,208,000 | 2.59 | 0.05 | 2018-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 63,558,114 | 2,095,063 | 1.42 | 0.05 | 2018-08-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,344,000 | 1,125,000 | 0.12 | 0.03 | 2018-08-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,318,500 | 834,000 | 0.05 | 0.02 | 2018-08-22 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,834,959 | 730,000 | 0.06 | 0.02 | 2018-08-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,504,000 | 524,000 | 0.08 | 0.01 | 2018-08-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,179,191 | 296,000 | 0.27 | 0.01 | 2018-08-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 913,000 | 232,000 | 0.02 | 0.01 | 2018-08-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,438,212 | 202,000 | 0.08 | 0.00 | 2018-08-22 |
| 13 | B02045 | AAA SECURITIES CO. LTD | 210,970 | 200,027 | 0.00 | 0.00 | 2018-08-22 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 648,000 | 183,000 | 0.01 | 0.00 | 2018-08-22 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-22 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,844,000 | 89,000 | 0.09 | 0.00 | 2018-08-22 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 264,000 | 82,000 | 0.01 | 0.00 | 2018-08-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,365,250 | 80,000 | 0.14 | 0.00 | 2018-08-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,285,250 | 52,000 | 0.07 | 0.00 | 2018-08-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,600,547 | 45,000 | 0.68 | 0.00 | 2018-08-22 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,310,500 | 27,000 | 0.03 | 0.00 | 2018-08-22 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 127,000 | 27,000 | 0.00 | 0.00 | 2018-08-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 842,000 | 26,000 | 0.02 | 0.00 | 2018-08-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,374,000 | 22,000 | 0.12 | 0.00 | 2018-08-22 |
| 26 | B01661 | HERMES SECURITIES LTD | 123,000 | 19,000 | 0.00 | 0.00 | 2018-08-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,398,500 | 18,000 | 0.21 | 0.00 | 2018-08-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 476,400 | 17,000 | 0.01 | 0.00 | 2018-08-22 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2018-08-22 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | 12,000 | 0.00 | 0.00 | 2018-08-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,010,500 | 9,000 | 0.02 | 0.00 | 2018-08-22 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 301,000 | 9,000 | 0.01 | 0.00 | 2018-08-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 45,828,126 | 8,000 | 1.02 | 0.00 | 2018-08-22 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 154,500 | 7,000 | 0.00 | 0.00 | 2018-08-22 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,000 | 7,000 | 0.00 | 0.00 | 2018-08-22 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,085 | 7,000 | 0.00 | 0.00 | 2018-08-22 |
| 37 | B01290 | SPS SECURITIES LTD | 93,250 | 6,000 | 0.00 | 0.00 | 2018-08-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,554,840 | 5,000 | 0.06 | 0.00 | 2018-08-22 |
| 39 | B01740 | WIN SECURITIES LTD | 1,506,000 | 5,000 | 0.03 | 0.00 | 2018-08-22 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,040,000 | 4,000 | 0.02 | 0.00 | 2018-08-22 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 153,000 | 3,000 | 0.00 | 0.00 | 2018-08-22 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2018-08-22 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 113,500 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 308,000 | -1,000 | 0.01 | -0.00 | 2018-08-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 991,000 | -1,000 | 0.02 | -0.00 | 2018-08-22 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 243,000 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 313,000 | -2,000 | 0.01 | -0.00 | 2018-08-22 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,500 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 201,500 | -3,000 | 0.00 | -0.00 | 2018-08-22 |
| 53 | B01350 | S. W. WOO & CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2018-08-22 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,382,000 | -4,000 | 0.05 | -0.00 | 2018-08-22 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,710,000 | -5,000 | 0.08 | -0.00 | 2018-08-22 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2018-08-22 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2018-08-22 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2018-08-22 |
| 60 | B01815 | T & F EQUITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2018-08-22 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | -5,000 | 0.01 | -0.00 | 2018-08-22 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 605,500 | -6,000 | 0.01 | -0.00 | 2018-08-22 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -7,546 | 0.00 | -0.00 | 2018-08-22 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 139,000 | -9,000 | 0.00 | -0.00 | 2018-08-22 |
| 65 | B02039 | ZHONG JIA SECURITIES LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2018-08-22 |
| 66 | B01209 | MASON SECURITIES LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 68 | B01943 | PO SANG SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,200 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 72 | B01416 | VC BROKERAGE LTD | 522,000 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 73 | B01129 | WOCOM SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2018-08-22 |
| 74 | B02059 | MIDAS SECURITIES LTD | 0 | -11,000 | -0.00 | 2018-08-22 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,000 | -11,000 | 0.00 | -0.00 | 2018-08-22 |
| 76 | B01859 | CLC SECURITIES LTD | 27,946 | -13,000 | 0.00 | -0.00 | 2018-08-22 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 77,000 | -13,000 | 0.00 | -0.00 | 2018-08-22 |
| 78 | B01460 | BERICH BROKERAGE LTD | 101,000 | -14,000 | 0.00 | -0.00 | 2018-08-22 |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 182,900 | -15,000 | 0.00 | -0.00 | 2018-08-22 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 3,450,009 | -15,000 | 0.08 | -0.00 | 2018-08-22 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,081,500 | -15,000 | 0.07 | -0.00 | 2018-08-22 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 2,859,000 | -15,000 | 0.06 | -0.00 | 2018-08-22 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,027 | -16,000 | 0.00 | -0.00 | 2018-08-22 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,500 | -16,000 | 0.01 | -0.00 | 2018-08-22 |
| 85 | B01974 | ARISTO SECURITIES LTD | 0 | -17,000 | -0.00 | 2018-08-22 | |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 87 | B01868 | JIMEI SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 90 | B01995 | GARY CHENG SECURITIES LTD | 203,000 | -21,000 | 0.00 | -0.00 | 2018-08-22 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -21,000 | 0.00 | -0.00 | 2018-08-22 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 30,001 | -23,054 | 0.00 | -0.00 | 2018-08-22 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 3,019,000 | -26,000 | 0.07 | -0.00 | 2018-08-22 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 2,300,500 | -27,000 | 0.05 | -0.00 | 2018-08-22 |
| 95 | B01646 | TAI NING STOCK CO LTD | 18,000 | -27,000 | 0.00 | -0.00 | 2018-08-22 |
| 96 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 54,000 | -27,000 | 0.00 | -0.00 | 2018-08-22 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,320,189 | -27,946 | 2.62 | -0.00 | 2018-08-22 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,460,054 | -31,000 | 0.03 | -0.00 | 2018-08-22 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 3,370,136 | -32,000 | 0.08 | -0.00 | 2018-08-22 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,847,000 | -33,000 | 0.04 | -0.00 | 2018-08-22 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 381,000 | -37,000 | 0.01 | -0.00 | 2018-08-22 |
| 102 | B01252 | CORPORATE BROKERS LTD | 72,531 | -40,000 | 0.00 | -0.00 | 2018-08-22 |
| 103 | B01819 | M SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2018-08-22 |
| 104 | B01184 | QUAM SECURITIES LTD | 2,069,000 | -44,000 | 0.05 | -0.00 | 2018-08-22 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,247,000 | -45,000 | 0.03 | -0.00 | 2018-08-22 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,564,750 | -46,000 | 0.03 | -0.00 | 2018-08-22 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,739,000 | -47,000 | 0.08 | -0.00 | 2018-08-22 |
| 108 | B01705 | HENIK SECURITIES LTD | 100,000 | -53,000 | 0.00 | -0.00 | 2018-08-22 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2018-08-22 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 57,030 | -60,000 | 0.00 | -0.00 | 2018-08-22 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,921,500 | -61,000 | 0.11 | -0.00 | 2018-08-22 |
| 112 | B01584 | CHIEF SECURITIES LTD | 2,034,900 | -65,100 | 0.05 | -0.00 | 2018-08-22 |
| 113 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -70,000 | 0.00 | -0.00 | 2018-08-22 |
| 114 | B01695 | DAH SING SECURITIES LTD | 1,930,190 | -73,000 | 0.04 | -0.00 | 2018-08-22 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,258,034 | -74,000 | 0.05 | -0.00 | 2018-08-22 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | -74,000 | 0.02 | -0.00 | 2018-08-22 |
| 117 | B01610 | KGI ASIA LTD | 2,747,104 | -75,000 | 0.06 | -0.00 | 2018-08-22 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,420,679 | -80,000 | 0.14 | -0.00 | 2018-08-22 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 1,239,000 | -92,000 | 0.03 | -0.00 | 2018-08-22 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,000 | -100,000 | 0.01 | -0.00 | 2018-08-22 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,082,500 | -102,000 | 0.07 | -0.00 | 2018-08-22 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,832,992 | -163,441 | 1.04 | -0.00 | 2018-08-22 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,991,375 | -203,000 | 0.94 | -0.00 | 2018-08-22 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,181,361 | -217,000 | 0.09 | -0.00 | 2018-08-22 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,658,006 | -467,000 | 0.17 | -0.01 | 2018-08-22 |
| 126 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -500,000 | -0.01 | 2018-08-22 | |
| 127 | B01138 | CLSA LTD | 695,302 | -584,000 | 0.02 | -0.01 | 2018-08-22 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -750,000 | -0.02 | 2018-08-22 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,789,707 | -870,000 | 0.40 | -0.02 | 2018-08-22 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,685,955 | -1,613,713 | 15.90 | -0.04 | 2018-08-22 |
| 131 | C00010 | CITIBANK N.A. | 245,374,841 | -2,118,900 | 5.47 | -0.05 | 2018-08-22 |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,572,296 | -3,737,000 | 2.22 | -0.08 | 2018-08-22 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,163,942 | -4,779,562 | 4.51 | -0.11 | 2018-08-22 |
| 134 | C00074 | DEUTSCHE BANK AG | 32,379,583 | -10,312,867 | 0.72 | -0.23 | 2018-08-22 |
| 134 | Total changed named holdings | 2,653,310,824 | -91,973 | 59.19 | -0.00 | ||
| 199 | Unchanged named holdings | 39,178,582 | 0 | 0.87 | 0.00 | ||
| 333 | Total named holdings | 2,692,489,406 | -91,973 | 60.06 | 0.00 | ||
| 80 | Unnamed Investor Participants | 11,969,400 | 102,000 | 0.27 | 0.00 | ||
| 413 | Total securities in CCASS | 2,704,458,806 | 10,027 | 60.33 | 0.00 | ||
| Securities not in CCASS | 1,778,252,894 | -10,027 | 39.67 | -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 | 2018-08-20 |
| Volume | 40,435,854 |
| Turnover | 263,840,872 |
| Average price | 6.525 |
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