China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,875,817 | 9,021,940 | 0.21 | 0.15 | 2018-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,952,502 | 3,829,971 | 0.29 | 0.06 | 2018-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,076,436,816 | 2,174,803 | 17.52 | 0.04 | 2018-10-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 15,303,583 | 1,848,000 | 0.25 | 0.03 | 2018-10-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,924,795 | 1,488,002 | 4.87 | 0.02 | 2018-10-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,192,650 | 878,930 | 0.15 | 0.01 | 2018-10-29 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,027,962 | 631,000 | 0.02 | 0.01 | 2018-10-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,605,120 | 577,000 | 0.07 | 0.01 | 2018-10-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,637,986 | 435,000 | 0.89 | 0.01 | 2018-10-29 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 6,075,484 | 320,000 | 0.10 | 0.01 | 2018-10-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 54,996,096 | 298,000 | 0.90 | 0.00 | 2018-10-29 |
| 12 | C00010 | CITIBANK N.A. | 348,487,017 | 268,072 | 5.67 | 0.00 | 2018-10-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,864,597 | 255,000 | 0.11 | 0.00 | 2018-10-29 |
| 14 | C00093 | BNP PARIBAS | 135,212,626 | 248,914 | 2.20 | 0.00 | 2018-10-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,020,653 | 217,000 | 0.07 | 0.00 | 2018-10-29 |
| 16 | B02045 | AAA SECURITIES CO. LTD | 3,105,326 | 181,000 | 0.05 | 0.00 | 2018-10-29 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,271,050 | 154,000 | 0.44 | 0.00 | 2018-10-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 53,359,951 | 146,667 | 0.87 | 0.00 | 2018-10-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,141,902 | 117,000 | 0.03 | 0.00 | 2018-10-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,129,456 | 101,000 | 0.07 | 0.00 | 2018-10-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 723,826 | 94,000 | 0.01 | 0.00 | 2018-10-29 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,209,695 | 91,000 | 0.15 | 0.00 | 2018-10-29 |
| 23 | B01661 | HERMES SECURITIES LTD | 617,000 | 72,000 | 0.01 | 0.00 | 2018-10-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,219,769 | 63,000 | 0.04 | 0.00 | 2018-10-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,086,551 | 60,000 | 0.03 | 0.00 | 2018-10-29 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 372,518 | 50,000 | 0.01 | 0.00 | 2018-10-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,625,368 | 33,000 | 0.03 | 0.00 | 2018-10-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,503,816 | 24,000 | 0.02 | 0.00 | 2018-10-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 642,657 | 21,000 | 0.01 | 0.00 | 2018-10-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 738,256 | 21,000 | 0.01 | 0.00 | 2018-10-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,047,046 | 20,000 | 0.07 | 0.00 | 2018-10-29 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 87,148 | 20,000 | 0.00 | 0.00 | 2018-10-29 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2018-10-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 13,922,680 | 18,000 | 0.23 | 0.00 | 2018-10-29 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 79,000 | 17,000 | 0.00 | 0.00 | 2018-10-29 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,747,000 | 16,000 | 0.06 | 0.00 | 2018-10-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,516,433 | 15,000 | 0.04 | 0.00 | 2018-10-29 |
| 38 | B01173 | RIFA SECURITIES LTD | 534,973 | 15,000 | 0.01 | 0.00 | 2018-10-29 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,246,638 | 14,000 | 0.02 | 0.00 | 2018-10-29 |
| 40 | B01610 | KGI ASIA LTD | 2,878,078 | 13,000 | 0.05 | 0.00 | 2018-10-29 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,426 | 13,000 | 0.01 | 0.00 | 2018-10-29 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 539,362 | 11,000 | 0.01 | 0.00 | 2018-10-29 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 576,068 | 10,000 | 0.01 | 0.00 | 2018-10-29 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 229,742 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 105,018 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 495,963 | 10,000 | 0.01 | 0.00 | 2018-10-29 |
| 47 | B01123 | HING WONG SECURITIES LTD | 280,851 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,258 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,037 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,694,900 | 10,000 | 0.03 | 0.00 | 2018-10-29 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,934,020 | 10,000 | 0.08 | 0.00 | 2018-10-29 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,774 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,826,755 | 8,000 | 0.18 | 0.00 | 2018-10-29 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,338,884 | 6,000 | 0.04 | 0.00 | 2018-10-29 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2018-10-29 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2018-10-29 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 4,604,894 | 5,000 | 0.07 | 0.00 | 2018-10-29 |
| 58 | B02075 | INNOVAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-10-29 |
| 59 | B01462 | MANGO FINANCIAL LTD | 170,148 | 5,000 | 0.00 | 0.00 | 2018-10-29 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,514 | 5,000 | 0.01 | 0.00 | 2018-10-29 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 675,484 | 4,000 | 0.01 | 0.00 | 2018-10-29 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 3,841,851 | 3,000 | 0.06 | 0.00 | 2018-10-29 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,140,851 | 1,000 | 0.03 | 0.00 | 2018-10-29 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2018-10-29 |
| 65 | B01340 | LEHIN SECURITIES LTD | 92,681 | 225 | 0.00 | 0.00 | 2018-10-29 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -259 | -0.00 | 2018-10-29 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,944,022 | -1,021 | 0.03 | -0.00 | 2018-10-29 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,384,751 | -2,000 | 2.61 | -0.00 | 2018-10-29 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 368,556 | -2,000 | 0.01 | -0.00 | 2018-10-29 |
| 70 | B01977 | ZHONGCAI SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-10-29 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2018-10-29 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,576,353 | -8,789 | 0.04 | -0.00 | 2018-10-29 |
| 73 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-29 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,567,209 | -15,000 | 0.07 | -0.00 | 2018-10-29 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,503,717 | -20,000 | 0.04 | -0.00 | 2018-10-29 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 421,781 | -24,000 | 0.01 | -0.00 | 2018-10-29 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,336,129 | -32,000 | 0.07 | -0.00 | 2018-10-29 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,776,620 | -33,000 | 0.06 | -0.00 | 2018-10-29 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 49,000 | -42,000 | 0.00 | -0.00 | 2018-10-29 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 49,397 | -42,939 | 0.00 | -0.00 | 2018-10-29 |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 325,735 | -46,961 | 0.01 | -0.00 | 2018-10-29 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 3,782,138 | -47,000 | 0.06 | -0.00 | 2018-10-29 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,273,192 | -49,000 | 0.15 | -0.00 | 2018-10-29 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,016,483 | -151,814 | 0.05 | -0.00 | 2018-10-29 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,578,213 | -270,260 | 1.00 | -0.00 | 2018-10-29 |
| 86 | B01138 | CLSA LTD | 837,397 | -422,000 | 0.01 | -0.01 | 2018-10-29 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,193,639 | -482,000 | 0.10 | -0.01 | 2018-10-29 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,662,218 | -550,000 | 0.09 | -0.01 | 2018-10-29 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,911,081 | -1,259,000 | 2.23 | -0.02 | 2018-10-29 |
| 90 | C00074 | DEUTSCHE BANK AG | 44,181,314 | -6,448,337 | 0.72 | -0.10 | 2018-10-29 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,558,181 | -14,094,144 | 15.21 | -0.23 | 2018-10-29 |
| 91 | Total changed named holdings | 3,608,017,448 | 0 | 58.73 | 0.00 | ||
| 246 | Unchanged named holdings | 64,744,532 | 0 | 1.05 | 0.00 | ||
| 337 | Total named holdings | 3,672,761,980 | 0 | 59.79 | 0.00 | ||
| 78 | Unnamed Investor Participants | 13,075,274 | 0 | 0.21 | 0.00 | ||
| 415 | Total securities in CCASS | 3,685,837,254 | 0 | 60.00 | 0.00 | ||
| Securities not in CCASS | 2,457,138,038 | 0 | 40.00 | 0.00 | |||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 20,176,522 |
| Turnover | 124,331,626 |
| Average price | 6.162 |
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