China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00010 | CITIBANK N.A. | 313,455,909 | 3,387,298 | 5.10 | 0.06 | 2019-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,037,209 | 1,910,000 | 14.68 | 0.03 | 2019-06-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,799,856 | 1,730,617 | 0.27 | 0.03 | 2019-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,737,152 | 339,865 | 5.92 | 0.01 | 2019-06-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,372,677 | 191,000 | 2.94 | 0.00 | 2019-06-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,623,111 | 185,000 | 0.06 | 0.00 | 2019-06-28 |
| 7 | B01138 | CLSA LTD | 610,022 | 183,000 | 0.01 | 0.00 | 2019-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,460,680 | 153,000 | 0.95 | 0.00 | 2019-06-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,036,063 | 148,000 | 0.13 | 0.00 | 2019-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,345,761 | 138,000 | 0.07 | 0.00 | 2019-06-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,018,738 | 76,000 | 0.07 | 0.00 | 2019-06-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,371,393 | 72,000 | 0.04 | 0.00 | 2019-06-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,431,908 | 56,000 | 0.02 | 0.00 | 2019-06-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,473,962 | 41,000 | 0.07 | 0.00 | 2019-06-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 37,860,153 | 39,950 | 0.62 | 0.00 | 2019-06-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,448,770 | 39,000 | 0.04 | 0.00 | 2019-06-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 351,742 | 30,000 | 0.01 | 0.00 | 2019-06-28 |
| 18 | B01252 | CORPORATE BROKERS LTD | 208,269 | 30,000 | 0.00 | 0.00 | 2019-06-28 |
| 19 | B01123 | HING WONG SECURITIES LTD | 175,851 | 25,000 | 0.00 | 0.00 | 2019-06-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,865,600 | 20,000 | 0.03 | 0.00 | 2019-06-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,345,377 | 18,000 | 0.04 | 0.00 | 2019-06-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,459,598 | 16,000 | 0.07 | 0.00 | 2019-06-28 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 227,108 | 15,000 | 0.00 | 0.00 | 2019-06-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,488,190 | 15,000 | 0.09 | 0.00 | 2019-06-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,769,926 | 12,000 | 0.06 | 0.00 | 2019-06-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,927 | 12,000 | 0.02 | 0.00 | 2019-06-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,488,141 | 10,000 | 0.04 | 0.00 | 2019-06-28 |
| 28 | B01859 | CLC SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2019-06-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,760 | 10,000 | 0.00 | 0.00 | 2019-06-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 982,820 | 10,000 | 0.02 | 0.00 | 2019-06-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,759,835 | 8,000 | 0.08 | 0.00 | 2019-06-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,048 | 8,000 | 0.02 | 0.00 | 2019-06-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,811,717 | 7,000 | 0.08 | 0.00 | 2019-06-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,378,275 | 6,000 | 0.02 | 0.00 | 2019-06-28 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 61,111 | 6,000 | 0.00 | 0.00 | 2019-06-28 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,059 | 6,000 | 0.00 | 0.00 | 2019-06-28 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 254,259 | 5,000 | 0.00 | 0.00 | 2019-06-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 53,369,678 | 5,000 | 0.87 | 0.00 | 2019-06-28 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 101,426 | 5,000 | 0.00 | 0.00 | 2019-06-28 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 101,463 | 5,000 | 0.00 | 0.00 | 2019-06-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,062,447 | 5,000 | 0.18 | 0.00 | 2019-06-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,567,771 | 4,000 | 0.06 | 0.00 | 2019-06-28 |
| 43 | B01610 | KGI ASIA LTD | 2,418,138 | 4,000 | 0.04 | 0.00 | 2019-06-28 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,853 | 4,000 | 0.00 | 0.00 | 2019-06-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 483,474 | 3,000 | 0.01 | 0.00 | 2019-06-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 17,846,605 | 2,000 | 0.29 | 0.00 | 2019-06-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 6,497,971 | 2,000 | 0.11 | 0.00 | 2019-06-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 13,909,695 | 1,000 | 0.23 | 0.00 | 2019-06-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 579,308 | 740 | 0.01 | 0.00 | 2019-06-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,093,802 | 260 | 0.05 | 0.00 | 2019-06-28 |
| 51 | B01340 | LEHIN SECURITIES LTD | 94,659 | -1,000 | 0.00 | -0.00 | 2019-06-28 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2019-06-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 423,977 | -2,000 | 0.01 | -0.00 | 2019-06-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,459,518 | -5,000 | 0.12 | -0.00 | 2019-06-28 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 423,742 | -8,000 | 0.01 | -0.00 | 2019-06-28 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,183,074 | -19,000 | 0.64 | -0.00 | 2019-06-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,424,453 | -27,360 | 0.98 | -0.00 | 2019-06-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,436,104 | -358,000 | 0.02 | -0.01 | 2019-06-28 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,076,417 | -491,000 | 0.13 | -0.01 | 2019-06-28 |
| 60 | C00093 | BNP PARIBAS | 134,276,875 | -520,437 | 2.19 | -0.01 | 2019-06-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,069,260,324 | -633,070 | 17.41 | -0.01 | 2019-06-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 56,991,359 | -6,843,863 | 0.93 | -0.11 | 2019-06-28 |
| 62 | Total changed named holdings | 3,431,643,110 | 100,000 | 55.86 | 0.00 | ||
| 267 | Unchanged named holdings | 240,443,048 | 0 | 3.91 | 0.00 | ||
| 329 | Total named holdings | 3,672,086,158 | 100,000 | 59.78 | 0.00 | ||
| 80 | Unnamed Investor Participants | 13,676,187 | 0 | 0.22 | 0.00 | ||
| 409 | Total securities in CCASS | 3,685,762,345 | 100,000 | 60.00 | 0.00 | ||
| Securities not in CCASS | 2,457,212,947 | -100,000 | 40.00 | -0.00 | |||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 7,657,000 |
| Turnover | 55,302,595 |
| Average price | 7.222 |
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