China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2019-02-21 to 2019-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,182,873 | 2,077,240 | 0.98 | 0.03 | 2019-02-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 353,847,362 | 1,979,749 | 5.76 | 0.03 | 2019-02-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 46,132,484 | 1,842,821 | 0.75 | 0.03 | 2019-02-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,594,689 | 969,121 | 0.06 | 0.02 | 2019-02-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,222,122 | 788,000 | 0.07 | 0.01 | 2019-02-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,675,444 | 709,491 | 0.26 | 0.01 | 2019-02-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,076,432 | 530,000 | 0.10 | 0.01 | 2019-02-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,661,934 | 525,000 | 0.22 | 0.01 | 2019-02-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,973,218 | 508,000 | 0.10 | 0.01 | 2019-02-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 53,210,644 | 476,000 | 0.87 | 0.01 | 2019-02-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,115,738 | 450,000 | 0.08 | 0.01 | 2019-02-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,416,964 | 332,000 | 0.02 | 0.01 | 2019-02-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,633,335 | 297,000 | 0.04 | 0.00 | 2019-02-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,775,462 | 273,155 | 0.05 | 0.00 | 2019-02-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 691,977 | 244,000 | 0.01 | 0.00 | 2019-02-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,765,938 | 240,149 | 0.08 | 0.00 | 2019-02-22 |
| 17 | B01610 | KGI ASIA LTD | 2,065,138 | 238,000 | 0.03 | 0.00 | 2019-02-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 516,206 | 196,000 | 0.01 | 0.00 | 2019-02-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,653,630 | 191,000 | 0.11 | 0.00 | 2019-02-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,530,279 | 185,000 | 2.61 | 0.00 | 2019-02-22 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,302,000 | 180,000 | 0.27 | 0.00 | 2019-02-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,924,498 | 171,000 | 0.05 | 0.00 | 2019-02-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,753,761 | 166,000 | 0.18 | 0.00 | 2019-02-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 32,312,946 | 160,000 | 0.53 | 0.00 | 2019-02-22 |
| 25 | B01530 | FULLJET SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2019-02-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,323,771 | 127,000 | 0.05 | 0.00 | 2019-02-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,686,398 | 115,000 | 0.03 | 0.00 | 2019-02-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,654,762 | 103,000 | 0.06 | 0.00 | 2019-02-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,834,294 | 87,778 | 0.03 | 0.00 | 2019-02-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,201,008 | 86,000 | 0.04 | 0.00 | 2019-02-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,463,978 | 85,000 | 0.02 | 0.00 | 2019-02-22 |
| 32 | C00093 | BNP PARIBAS | 126,458,808 | 81,000 | 2.06 | 0.00 | 2019-02-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 584,742 | 71,000 | 0.01 | 0.00 | 2019-02-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,366,112 | 59,000 | 0.07 | 0.00 | 2019-02-22 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,784,868 | 56,000 | 0.13 | 0.00 | 2019-02-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 537,206 | 54,000 | 0.01 | 0.00 | 2019-02-22 |
| 37 | B01252 | CORPORATE BROKERS LTD | 103,269 | 50,000 | 0.00 | 0.00 | 2019-02-22 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,059 | 50,000 | 0.00 | 0.00 | 2019-02-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,409,547 | 47,000 | 0.06 | 0.00 | 2019-02-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 471,256 | 43,000 | 0.01 | 0.00 | 2019-02-22 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 285,478 | 40,000 | 0.00 | 0.00 | 2019-02-22 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,015,408 | 36,000 | 0.11 | 0.00 | 2019-02-22 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,783,708 | 35,000 | 0.09 | 0.00 | 2019-02-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,787,007 | 33,297 | 0.03 | 0.00 | 2019-02-22 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 16,177,185 | 30,000 | 0.26 | 0.00 | 2019-02-22 |
| 46 | B01123 | HING WONG SECURITIES LTD | 165,851 | 30,000 | 0.00 | 0.00 | 2019-02-22 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 224,278 | 30,000 | 0.00 | 0.00 | 2019-02-22 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 707,286 | 30,000 | 0.01 | 0.00 | 2019-02-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,389,726 | 29,000 | 0.07 | 0.00 | 2019-02-22 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,930 | 25,000 | 0.01 | 0.00 | 2019-02-22 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 615,426 | 25,000 | 0.01 | 0.00 | 2019-02-22 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,200,344 | 23,000 | 0.04 | 0.00 | 2019-02-22 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 963,820 | 22,000 | 0.02 | 0.00 | 2019-02-22 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 21,000 | 0.00 | 0.00 | 2019-02-22 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2019-02-22 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 427,068 | 20,000 | 0.01 | 0.00 | 2019-02-22 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 291,890 | 20,000 | 0.00 | 0.00 | 2019-02-22 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 413,703 | 20,000 | 0.01 | 0.00 | 2019-02-22 |
| 59 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-02-22 |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 7,830,484 | 20,000 | 0.13 | 0.00 | 2019-02-22 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 282,400 | 19,000 | 0.00 | 0.00 | 2019-02-22 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 622,524 | 16,000 | 0.01 | 0.00 | 2019-02-22 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2019-02-22 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 360,167 | 10,000 | 0.01 | 0.00 | 2019-02-22 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2019-02-22 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,407 | 10,000 | 0.00 | 0.00 | 2019-02-22 |
| 67 | B01885 | HAFOO SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2019-02-22 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 49,123 | 10,000 | 0.00 | 0.00 | 2019-02-22 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2019-02-22 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,566 | 10,000 | 0.00 | 0.00 | 2019-02-22 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 294,571 | 10,000 | 0.00 | 0.00 | 2019-02-22 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 229,056 | 10,000 | 0.00 | 0.00 | 2019-02-22 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-02-22 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,218 | 10,000 | 0.00 | 0.00 | 2019-02-22 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 508,514 | 10,000 | 0.01 | 0.00 | 2019-02-22 |
| 76 | B01819 | M SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2019-02-22 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,023,645 | 7,000 | 0.02 | 0.00 | 2019-02-22 |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,447,513 | 6,000 | 0.02 | 0.00 | 2019-02-22 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 79,733 | 6,000 | 0.00 | 0.00 | 2019-02-22 |
| 80 | B01212 | HENYEP SECURITIES LTD | 76,925 | 5,000 | 0.00 | 0.00 | 2019-02-22 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,925 | 5,000 | 0.00 | 0.00 | 2019-02-22 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 42,518 | 5,000 | 0.00 | 0.00 | 2019-02-22 |
| 83 | B01943 | PO SANG SECURITIES LTD | 131,457 | 5,000 | 0.00 | 0.00 | 2019-02-22 |
| 84 | B01802 | REDFORD SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-02-22 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | 5,000 | 0.00 | 0.00 | 2019-02-22 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 3,827,851 | 5,000 | 0.06 | 0.00 | 2019-02-22 |
| 87 | B01275 | SANFULL SECURITIES LTD | 73,195 | 4,000 | 0.00 | 0.00 | 2019-02-22 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2019-02-22 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 140,597 | 3,000 | 0.00 | 0.00 | 2019-02-22 |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 153,000 | 3,000 | 0.00 | 0.00 | 2019-02-22 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,853 | 3,000 | 0.00 | 0.00 | 2019-02-22 |
| 92 | B01340 | LEHIN SECURITIES LTD | 76,834 | 2,967 | 0.00 | 0.00 | 2019-02-22 |
| 93 | B01460 | BERICH BROKERAGE LTD | 124,903 | 2,000 | 0.00 | 0.00 | 2019-02-22 |
| 94 | B01662 | BOKHARY SECURITIES LTD | 33,482 | 2,000 | 0.00 | 0.00 | 2019-02-22 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 31,111 | 2,000 | 0.00 | 0.00 | 2019-02-22 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 476,963 | 2,000 | 0.01 | 0.00 | 2019-02-22 |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,068 | 2,000 | 0.00 | 0.00 | 2019-02-22 |
| 98 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 149,546 | 2,000 | 0.00 | 0.00 | 2019-02-22 |
| 99 | B01184 | QUAM SECURITIES LTD | 1,731,453 | 2,000 | 0.03 | 0.00 | 2019-02-22 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,176,851 | 1,000 | 0.04 | 0.00 | 2019-02-22 |
| 101 | B01608 | OPEN SECURITIES LTD | 21,703 | 1,000 | 0.00 | 0.00 | 2019-02-22 |
| 102 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-02-22 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 4,790 | 791 | 0.00 | 0.00 | 2019-02-22 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,107 | 560 | 0.00 | 0.00 | 2019-02-22 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,582,376 | -39 | 0.03 | -0.00 | 2019-02-22 |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2019-02-22 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,188 | -6,000 | 0.01 | -0.00 | 2019-02-22 |
| 108 | B01930 | PRIME COURAGE SECURITIES CO LTD | 56,861 | -7,000 | 0.00 | -0.00 | 2019-02-22 |
| 109 | B01129 | WOCOM SECURITIES LTD | 146,035 | -10,000 | 0.00 | -0.00 | 2019-02-22 |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 178,518 | -30,000 | 0.00 | -0.00 | 2019-02-22 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,824,136 | -31,000 | 0.06 | -0.00 | 2019-02-22 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,294,381 | -41,000 | 0.02 | -0.00 | 2019-02-22 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 3,192,077 | -62,000 | 0.05 | -0.00 | 2019-02-22 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,077,399 | -88,000 | 0.05 | -0.00 | 2019-02-22 |
| 115 | C00010 | CITIBANK N.A. | 372,243,541 | -790,400 | 6.06 | -0.01 | 2019-02-22 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,297,937 | -1,420,976 | 14.56 | -0.02 | 2019-02-22 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,552,673 | -1,846,767 | 1.16 | -0.03 | 2019-02-22 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,180,490 | -4,729,000 | 2.61 | -0.08 | 2019-02-22 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,091,005,272 | -6,739,937 | 17.76 | -0.11 | 2019-02-22 |
| 119 | Total changed named holdings | 3,638,399,197 | -12,000 | 59.23 | -0.00 | ||
| 212 | Unchanged named holdings | 33,902,641 | 0 | 0.55 | 0.00 | ||
| 331 | Total named holdings | 3,672,301,838 | -12,000 | 59.78 | 0.00 | ||
| 78 | Unnamed Investor Participants | 13,524,128 | 12,000 | 0.22 | 0.00 | ||
| 409 | Total securities in CCASS | 3,685,825,966 | 0 | 60.00 | 0.00 | ||
| Securities not in CCASS | 2,457,149,326 | 0 | 40.00 | 0.00 | |||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-20 |
| Volume | 27,653,496 |
| Turnover | 216,290,329 |
| Average price | 7.821 |
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