China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | 208,425,285 | 3,095,615 | 4.65 | 0.07 | 2018-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,204,919 | 1,592,903 | 15.17 | 0.04 | 2018-08-31 |
| 3 | B01458 | YICKO SECURITIES LTD | 1,281,500 | 1,059,000 | 0.03 | 0.02 | 2018-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,822,702 | 1,010,740 | 15.97 | 0.02 | 2018-08-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,509,398 | 652,000 | 0.06 | 0.01 | 2018-08-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 86,128,495 | 400,480 | 1.92 | 0.01 | 2018-08-31 |
| 7 | C00093 | BNP PARIBAS | 110,909,447 | 351,000 | 2.47 | 0.01 | 2018-08-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,329,880 | 304,000 | 0.30 | 0.01 | 2018-08-31 |
| 9 | C00102 | MACQUARIE BANK LTD | 469,000 | 266,000 | 0.01 | 0.01 | 2018-08-31 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 777,000 | 202,000 | 0.02 | 0.00 | 2018-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,020,375 | 115,000 | 0.94 | 0.00 | 2018-08-31 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,237,531 | 94,000 | 0.52 | 0.00 | 2018-08-31 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,000 | 90,000 | 0.01 | 0.00 | 2018-08-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,782,957 | 82,625 | 0.24 | 0.00 | 2018-08-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,996,000 | 80,000 | 0.07 | 0.00 | 2018-08-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,060,136 | 69,000 | 0.07 | 0.00 | 2018-08-31 |
| 17 | C00018 | HANG SENG BANK LTD | 422,327 | 67,500 | 0.01 | 0.00 | 2018-08-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,041,500 | 47,000 | 0.07 | 0.00 | 2018-08-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,889,000 | 40,000 | 0.09 | 0.00 | 2018-08-31 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,366,296 | 36,000 | 2.31 | 0.00 | 2018-08-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,588,000 | 35,000 | 0.12 | 0.00 | 2018-08-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 499,500 | 32,000 | 0.01 | 0.00 | 2018-08-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,052,000 | 31,000 | 0.09 | 0.00 | 2018-08-31 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,506,250 | 26,000 | 0.15 | 0.00 | 2018-08-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,230,250 | 16,000 | 0.07 | 0.00 | 2018-08-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 547,000 | 16,000 | 0.01 | 0.00 | 2018-08-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,602 | 13,412 | 0.00 | 0.00 | 2018-08-31 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 10,788,022 | 13,000 | 0.24 | 0.00 | 2018-08-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,841,000 | 12,000 | 0.04 | 0.00 | 2018-08-31 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,005,500 | 10,000 | 0.02 | 0.00 | 2018-08-31 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,526,750 | 10,000 | 0.03 | 0.00 | 2018-08-31 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 |
| 33 | B01123 | HING WONG SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,175,000 | 10,000 | 0.03 | 0.00 | 2018-08-31 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,000 | 10,000 | 0.01 | 0.00 | 2018-08-31 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,643,500 | 8,000 | 0.10 | 0.00 | 2018-08-31 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,419,000 | 8,000 | 0.08 | 0.00 | 2018-08-31 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | 8,000 | 0.02 | 0.00 | 2018-08-31 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 15,857,605 | 7,000 | 0.35 | 0.00 | 2018-08-31 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 90,500 | 5,000 | 0.00 | 0.00 | 2018-08-31 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,979,000 | 5,000 | 0.11 | 0.00 | 2018-08-31 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2018-08-31 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,275,500 | 4,000 | 0.05 | 0.00 | 2018-08-31 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,923,212 | 4,000 | 0.09 | 0.00 | 2018-08-31 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 741,688 | 4,000 | 0.02 | 0.00 | 2018-08-31 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,117,034 | 3,000 | 0.05 | 0.00 | 2018-08-31 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | 2,000 | 0.01 | 0.00 | 2018-08-31 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,175,009 | -1,000 | 0.07 | -0.00 | 2018-08-31 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,702,000 | -1,000 | 0.08 | -0.00 | 2018-08-31 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,027 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 52 | B01610 | KGI ASIA LTD | 2,506,104 | -3,000 | 0.06 | -0.00 | 2018-08-31 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 703,000 | -4,000 | 0.02 | -0.00 | 2018-08-31 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,404,027 | -4,027 | 0.03 | -0.00 | 2018-08-31 |
| 56 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-08-31 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 2,860,000 | -6,000 | 0.06 | -0.00 | 2018-08-31 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,718,361 | -8,000 | 0.08 | -0.00 | 2018-08-31 |
| 59 | B01705 | HENIK SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 60 | B01340 | LEHIN SECURITIES LTD | 78,478 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2018-08-31 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 549,000 | -17,000 | 0.01 | -0.00 | 2018-08-31 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 476,400 | -20,000 | 0.01 | -0.00 | 2018-08-31 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 41,415,126 | -21,000 | 0.92 | -0.00 | 2018-08-31 |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2018-08-31 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,119,679 | -41,000 | 0.14 | -0.00 | 2018-08-31 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,085 | -50,000 | 0.00 | -0.00 | 2018-08-31 |
| 68 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | -67,500 | 0.00 | -0.00 | 2018-08-31 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,668,006 | -77,000 | 0.15 | -0.00 | 2018-08-31 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,537,500 | -80,000 | 0.03 | -0.00 | 2018-08-31 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,716,875 | -98,000 | 1.00 | -0.00 | 2018-08-31 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,849,190 | -180,000 | 0.04 | -0.00 | 2018-08-31 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,767,810 | -1,125,748 | 0.42 | -0.03 | 2018-08-31 |
| 74 | C00010 | CITIBANK N.A. | 246,790,277 | -1,217,380 | 5.51 | -0.03 | 2018-08-31 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,304,420 | -6,907,620 | 0.65 | -0.15 | 2018-08-31 |
| 75 | Total changed named holdings | 2,506,887,035 | -20,000 | 55.92 | -0.00 | ||
| 259 | Unchanged named holdings | 185,656,471 | 0 | 4.14 | 0.00 | ||
| 334 | Total named holdings | 2,692,543,506 | -20,000 | 60.07 | 0.00 | ||
| 80 | Unnamed Investor Participants | 11,938,400 | 20,000 | 0.27 | 0.00 | ||
| 414 | Total securities in CCASS | 2,704,481,906 | 0 | 60.33 | 0.00 | ||
| Securities not in CCASS | 1,778,229,794 | 0 | 39.67 | 0.00 | |||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 13,445,412 |
| Turnover | 91,370,456 |
| Average price | 6.796 |
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