China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2019-10-15 to 2019-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,811,490 | 2,382,000 | 13.17 | 0.04 | 2019-10-16 |
| 2 | C00093 | BNP PARIBAS | 166,980,065 | 979,200 | 2.72 | 0.02 | 2019-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,115,304,937 | 953,000 | 18.16 | 0.02 | 2019-10-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,229,000 | 606,215 | 0.23 | 0.01 | 2019-10-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,204,238 | 376,000 | 3.10 | 0.01 | 2019-10-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,627,926 | 301,000 | 0.09 | 0.00 | 2019-10-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,044,299 | 247,464 | 0.28 | 0.00 | 2019-10-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 54,907,864 | 221,000 | 0.89 | 0.00 | 2019-10-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,980,321 | 184,000 | 0.08 | 0.00 | 2019-10-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,258,120 | 150,000 | 0.13 | 0.00 | 2019-10-16 |
| 11 | C00010 | CITIBANK N.A. | 314,800,501 | 125,000 | 5.12 | 0.00 | 2019-10-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,783,688 | 119,079 | 0.16 | 0.00 | 2019-10-16 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,478 | 89,000 | 0.01 | 0.00 | 2019-10-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,898,974 | 79,000 | 0.08 | 0.00 | 2019-10-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,760 | 57,000 | 0.00 | 0.00 | 2019-10-16 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,913,074 | 56,000 | 0.60 | 0.00 | 2019-10-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,431,138 | 54,000 | 1.03 | 0.00 | 2019-10-16 |
| 18 | B02059 | MIDAS SECURITIES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2019-10-16 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 528,742 | 38,000 | 0.01 | 0.00 | 2019-10-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,977,797 | 38,000 | 0.08 | 0.00 | 2019-10-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 15,799,840 | 37,000 | 0.26 | 0.00 | 2019-10-16 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 18,054,484 | 37,000 | 0.29 | 0.00 | 2019-10-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,771,819 | 25,000 | 0.19 | 0.00 | 2019-10-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,266,771 | 20,000 | 0.07 | 0.00 | 2019-10-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,539,682 | 20,000 | 0.03 | 0.00 | 2019-10-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,549,228 | 18,000 | 0.07 | 0.00 | 2019-10-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,912,965 | 18,000 | 0.06 | 0.00 | 2019-10-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,880 | 15,000 | 0.02 | 0.00 | 2019-10-16 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 153,000 | 15,000 | 0.00 | 0.00 | 2019-10-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,000,245 | 14,000 | 0.15 | 0.00 | 2019-10-16 |
| 31 | B01427 | TSE'S SECURITIES LTD | 95,407 | 14,000 | 0.00 | 0.00 | 2019-10-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,107,618 | 13,000 | 2.72 | 0.00 | 2019-10-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,114,883 | 10,000 | 0.05 | 0.00 | 2019-10-16 |
| 34 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-16 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,547,982 | 8,000 | 0.03 | 0.00 | 2019-10-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 416,474 | 7,000 | 0.01 | 0.00 | 2019-10-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 18,278,717 | 5,000 | 0.30 | 0.00 | 2019-10-16 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,667 | 4,000 | 0.00 | 0.00 | 2019-10-16 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,297,359 | 3,000 | 0.05 | 0.00 | 2019-10-16 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2019-10-16 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,968,600 | 2,000 | 0.03 | 0.00 | 2019-10-16 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,053,717 | 2,000 | 0.08 | 0.00 | 2019-10-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 680,308 | 2,000 | 0.01 | 0.00 | 2019-10-16 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 16,364 | 1,180 | 0.00 | 0.00 | 2019-10-16 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,594 | -234 | 0.00 | -0.00 | 2019-10-16 |
| 46 | B01340 | LEHIN SECURITIES LTD | 100,677 | -464 | 0.00 | -0.00 | 2019-10-16 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 27,370 | -1,000 | 0.00 | -0.00 | 2019-10-16 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,220,851 | -3,000 | 0.04 | -0.00 | 2019-10-16 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,947 | -3,000 | 0.00 | -0.00 | 2019-10-16 |
| 50 | B01123 | HING WONG SECURITIES LTD | 235,851 | -5,000 | 0.00 | -0.00 | 2019-10-16 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 211,141 | -5,000 | 0.00 | -0.00 | 2019-10-16 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 384,482 | -5,000 | 0.01 | -0.00 | 2019-10-16 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 417,573 | -8,000 | 0.01 | -0.00 | 2019-10-16 |
| 54 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -10,000 | -0.00 | 2019-10-16 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,993,195 | -10,000 | 0.11 | -0.00 | 2019-10-16 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,825,222 | -24,000 | 0.08 | -0.00 | 2019-10-16 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,010,752 | -47,000 | 0.05 | -0.00 | 2019-10-16 |
| 58 | B01610 | KGI ASIA LTD | 2,471,842 | -47,000 | 0.04 | -0.00 | 2019-10-16 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,532,575 | -50,000 | 0.06 | -0.00 | 2019-10-16 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,865,008 | -132,000 | 0.10 | -0.00 | 2019-10-16 |
| 61 | C00074 | DEUTSCHE BANK AG | 15,559,550 | -260,045 | 0.25 | -0.00 | 2019-10-16 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,277,740 | -438,000 | 0.05 | -0.01 | 2019-10-16 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,647,747 | -863,000 | 0.03 | -0.01 | 2019-10-16 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 3,670,939 | -1,040,000 | 0.06 | -0.02 | 2019-10-16 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 56,588,075 | -1,604,000 | 0.92 | -0.03 | 2019-10-16 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,914,301 | -2,831,395 | 6.38 | -0.05 | 2019-10-16 |
| 66 | Total changed named holdings | 3,597,369,854 | 10,000 | 58.56 | 0.00 | ||
| 268 | Unchanged named holdings | 75,394,175 | 0 | 1.23 | 0.00 | ||
| 334 | Total named holdings | 3,672,764,029 | 10,000 | 59.79 | 0.00 | ||
| 83 | Unnamed Investor Participants | 13,804,187 | 0 | 0.22 | 0.00 | ||
| 417 | Total securities in CCASS | 3,686,568,216 | 10,000 | 60.01 | 0.00 | ||
| Securities not in CCASS | 2,456,407,076 | -10,000 | 39.99 | -0.00 | |||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 13,523,122 |
| Turnover | 82,850,916 |
| Average price | 6.127 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy