China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | C00074 | DEUTSCHE BANK AG | 53,913,860 | 4,622,544 | 0.88 | 0.08 | 2019-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090,410,340 | 1,420,707 | 17.75 | 0.02 | 2019-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,396,043 | 638,598 | 14.72 | 0.01 | 2019-07-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,094,386 | 477,000 | 2.93 | 0.01 | 2019-07-30 |
| 5 | C00093 | BNP PARIBAS | 130,962,813 | 419,100 | 2.13 | 0.01 | 2019-07-30 |
| 6 | C00010 | CITIBANK N.A. | 306,383,643 | 91,033 | 4.99 | 0.00 | 2019-07-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,522,222 | 76,146 | 0.16 | 0.00 | 2019-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 53,375,278 | 63,000 | 0.87 | 0.00 | 2019-07-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,650,228 | 50,000 | 0.06 | 0.00 | 2019-07-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,246,557 | 32,000 | 0.02 | 0.00 | 2019-07-30 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 401,742 | 20,000 | 0.01 | 0.00 | 2019-07-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,494,475 | 20,000 | 0.04 | 0.00 | 2019-07-30 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 886,732 | 20,000 | 0.01 | 0.00 | 2019-07-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,579,719 | 14,000 | 0.95 | 0.00 | 2019-07-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,065,184 | 10,000 | 0.13 | 0.00 | 2019-07-30 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 474,068 | 10,000 | 0.01 | 0.00 | 2019-07-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,008,802 | 10,000 | 0.05 | 0.00 | 2019-07-30 |
| 18 | B01610 | KGI ASIA LTD | 2,404,138 | 10,000 | 0.04 | 0.00 | 2019-07-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,760 | 10,000 | 0.00 | 0.00 | 2019-07-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,709,131 | 7,000 | 0.08 | 0.00 | 2019-07-30 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 227,108 | 6,000 | 0.00 | 0.00 | 2019-07-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,621,141 | 5,000 | 0.04 | 0.00 | 2019-07-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 17,842,717 | 4,000 | 0.29 | 0.00 | 2019-07-30 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,787,851 | 4,000 | 0.06 | 0.00 | 2019-07-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,871,600 | 3,000 | 0.03 | 0.00 | 2019-07-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,432,889 | 2,000 | 0.07 | 0.00 | 2019-07-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,470,323 | 2,000 | 0.04 | 0.00 | 2019-07-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,064,344 | 2,000 | 0.03 | 0.00 | 2019-07-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 13,156 | 190 | 0.00 | 0.00 | 2019-07-30 |
| 30 | C00102 | MACQUARIE BANK LTD | 24,000 | -148 | 0.00 | -0.00 | 2019-07-30 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,213 | -1,000 | 0.00 | -0.00 | 2019-07-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 13,885,153 | -2,000 | 0.23 | -0.00 | 2019-07-30 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 91,444 | -5,000 | 0.00 | -0.00 | 2019-07-30 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,535,771 | -6,000 | 0.06 | -0.00 | 2019-07-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 545,308 | -6,000 | 0.01 | -0.00 | 2019-07-30 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 840,206 | -6,000 | 0.01 | -0.00 | 2019-07-30 |
| 37 | B02053 | ORIGINAL GROUP SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2019-07-30 |
| 38 | B01123 | HING WONG SECURITIES LTD | 170,851 | -10,000 | 0.00 | -0.00 | 2019-07-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,849,021 | -13,000 | 0.08 | -0.00 | 2019-07-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,175,856 | -13,000 | 0.02 | -0.00 | 2019-07-30 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 152,963 | -30,000 | 0.00 | -0.00 | 2019-07-30 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 34,790,451 | -40,441 | 0.57 | -0.00 | 2019-07-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,560,744 | -45,988 | 0.04 | -0.00 | 2019-07-30 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,673,078 | -86,000 | 2.68 | -0.00 | 2019-07-30 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,057,744 | -100,617 | 0.85 | -0.00 | 2019-07-30 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,645,074 | -125,000 | 0.65 | -0.00 | 2019-07-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,878,448 | -262,960 | 0.03 | -0.00 | 2019-07-30 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,156,471 | -381,674 | 6.04 | -0.01 | 2019-07-30 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,927,095 | -6,906,490 | 0.11 | -0.11 | 2019-07-30 |
| 49 | Total changed named holdings | 3,549,476,141 | 0 | 57.78 | 0.00 | ||
| 282 | Unchanged named holdings | 122,358,279 | 0 | 1.99 | 0.00 | ||
| 331 | Total named holdings | 3,671,834,420 | 0 | 59.77 | 0.00 | ||
| 80 | Unnamed Investor Participants | 13,656,187 | 0 | 0.22 | 0.00 | ||
| 411 | Total securities in CCASS | 3,685,490,607 | 0 | 60.00 | 0.00 | ||
| Securities not in CCASS | 2,457,484,685 | 0 | 40.00 | 0.00 | |||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 5,700,906 |
| Turnover | 40,583,630 |
| Average price | 7.119 |
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