China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2020-01-17 to 2020-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,125,545 | 179,902,170 | 16.12 | 2.93 | 2020-01-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,352,458 | 6,636,259 | 6.55 | 0.11 | 2020-01-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,526,531 | 4,660,421 | 0.24 | 0.08 | 2020-01-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,509,485 | 1,014,000 | 0.12 | 0.02 | 2020-01-20 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,013,095 | 923,000 | 3.06 | 0.02 | 2020-01-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,200,395 | 882,000 | 0.18 | 0.01 | 2020-01-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,493,939 | 703,000 | 0.11 | 0.01 | 2020-01-20 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,298,704 | 542,000 | 0.77 | 0.01 | 2020-01-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,016,635 | 498,000 | 1.17 | 0.01 | 2020-01-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,225 | 342,587 | 0.02 | 0.01 | 2020-01-20 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,378,598 | 309,000 | 0.02 | 0.01 | 2020-01-20 |
| 12 | C00102 | MACQUARIE BANK LTD | 275,000 | 251,000 | 0.00 | 0.00 | 2020-01-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 60,554,767 | 143,000 | 0.99 | 0.00 | 2020-01-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,107,180 | 115,180 | 0.12 | 0.00 | 2020-01-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,153,080 | 85,000 | 0.12 | 0.00 | 2020-01-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,008,840 | 66,000 | 0.15 | 0.00 | 2020-01-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,161,245 | 60,000 | 0.17 | 0.00 | 2020-01-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,666,965 | 56,000 | 0.09 | 0.00 | 2020-01-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,657,752 | 48,000 | 0.06 | 0.00 | 2020-01-20 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,690,638 | 41,000 | 0.13 | 0.00 | 2020-01-20 |
| 21 | B02059 | MIDAS SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2020-01-20 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,280,851 | 30,000 | 0.04 | 0.00 | 2020-01-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,160,525 | 24,000 | 0.05 | 0.00 | 2020-01-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,362,359 | 23,000 | 0.05 | 0.00 | 2020-01-20 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 31,000 | 22,000 | 0.00 | 0.00 | 2020-01-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 490,977 | 20,000 | 0.01 | 0.00 | 2020-01-20 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,721,946 | 13,000 | 0.09 | 0.00 | 2020-01-20 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,257,335 | 12,000 | 0.12 | 0.00 | 2020-01-20 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,592 | 10,000 | 0.00 | 0.00 | 2020-01-20 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,149,012 | 10,000 | 0.08 | 0.00 | 2020-01-20 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,855,982 | 10,000 | 0.03 | 0.00 | 2020-01-20 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,767,842 | 10,000 | 0.14 | 0.00 | 2020-01-20 |
| 33 | B01130 | BOCI SECURITIES LTD | 17,845,427 | 8,000 | 0.29 | 0.00 | 2020-01-20 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,583,662 | 8,000 | 0.03 | 0.00 | 2020-01-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 779,308 | 6,000 | 0.01 | 0.00 | 2020-01-20 |
| 36 | B01610 | KGI ASIA LTD | 2,560,564 | 6,000 | 0.04 | 0.00 | 2020-01-20 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 266,258 | 5,000 | 0.00 | 0.00 | 2020-01-20 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-01-20 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 4,296,851 | 5,000 | 0.07 | 0.00 | 2020-01-20 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 509,573 | 4,000 | 0.01 | 0.00 | 2020-01-20 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2020-01-20 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,948,325 | 3,000 | 3.14 | 0.00 | 2020-01-20 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,206,069 | 337 | 0.02 | 0.00 | 2020-01-20 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 12,396 | -858 | 0.00 | -0.00 | 2020-01-20 |
| 45 | B01427 | TSE'S SECURITIES LTD | 74,407 | -2,000 | 0.00 | -0.00 | 2020-01-20 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 244,597 | -5,000 | 0.00 | -0.00 | 2020-01-20 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 783,742 | -5,000 | 0.01 | -0.00 | 2020-01-20 |
| 48 | C00093 | BNP PARIBAS | 174,355,540 | -6,032 | 2.84 | -0.00 | 2020-01-20 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,914,208 | -10,000 | 0.10 | -0.00 | 2020-01-20 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,052,489 | -11,000 | 0.03 | -0.00 | 2020-01-20 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 19,148,647 | -12,000 | 0.31 | -0.00 | 2020-01-20 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,760 | -21,000 | 0.01 | -0.00 | 2020-01-20 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,123,113 | -30,000 | 0.05 | -0.00 | 2020-01-20 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,544,682 | -30,000 | 0.03 | -0.00 | 2020-01-20 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,787,597 | -30,000 | 0.19 | -0.00 | 2020-01-20 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,051,318 | -162,859 | 0.05 | -0.00 | 2020-01-20 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,363,266 | -187,000 | 0.15 | -0.00 | 2020-01-20 |
| 58 | C00010 | CITIBANK N.A. | 311,317,065 | -619,285 | 5.07 | -0.01 | 2020-01-20 |
| 59 | C00074 | DEUTSCHE BANK AG | 33,000,010 | -1,529,624 | 0.54 | -0.02 | 2020-01-20 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 843,333,432 | -194,893,296 | 13.73 | -3.17 | 2020-01-20 |
| 60 | Total changed named holdings | 3,533,446,804 | 0 | 57.52 | 0.00 | ||
| 277 | Unchanged named holdings | 138,765,505 | 0 | 2.26 | 0.00 | ||
| 337 | Total named holdings | 3,672,212,309 | 0 | 59.78 | 0.00 | ||
| 86 | Unnamed Investor Participants | 14,254,187 | 0 | 0.23 | 0.00 | ||
| 423 | Total securities in CCASS | 3,686,466,496 | 0 | 60.01 | 0.00 | ||
| Securities not in CCASS | 2,456,508,796 | 0 | 39.99 | 0.00 | |||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-16 |
| Volume | 18,096,882 |
| Turnover | 108,342,036 |
| Average price | 5.987 |
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