China Everbright Environment Group Limited (b1961-07-10): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 680,544,144 | 3,652,000 | 15.18 | 0.08 | 2017-07-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,444,296 | 1,208,000 | 2.78 | 0.03 | 2017-07-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,968,062 | 871,015 | 12.18 | 0.02 | 2017-07-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000,328 | 62,000 | 0.13 | 0.00 | 2017-07-07 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,671,062 | 49,000 | 0.04 | 0.00 | 2017-07-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,861,097 | 44,000 | 0.98 | 0.00 | 2017-07-07 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,000 | 30,000 | 0.00 | 0.00 | 2017-07-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,714,636 | 28,000 | 0.06 | 0.00 | 2017-07-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,854,500 | 25,000 | 0.09 | 0.00 | 2017-07-07 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,926,000 | 22,000 | 0.04 | 0.00 | 2017-07-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2017-07-07 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,000 | 17,000 | 0.00 | 0.00 | 2017-07-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,266,006 | 13,000 | 0.05 | 0.00 | 2017-07-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,660,865 | 12,000 | 0.24 | 0.00 | 2017-07-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,679,501 | 12,000 | 0.04 | 0.00 | 2017-07-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,896,500 | 12,000 | 0.06 | 0.00 | 2017-07-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,000 | 12,000 | 0.02 | 0.00 | 2017-07-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,567,259 | 10,000 | 0.03 | 0.00 | 2017-07-07 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,366,000 | 10,000 | 0.08 | 0.00 | 2017-07-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,148,756 | 8,000 | 0.07 | 0.00 | 2017-07-07 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 457,000 | 5,000 | 0.01 | 0.00 | 2017-07-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,091,500 | 5,000 | 0.20 | 0.00 | 2017-07-07 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,150,250 | 4,000 | 0.07 | 0.00 | 2017-07-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,817,136 | 3,000 | 0.06 | 0.00 | 2017-07-07 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,442,284 | 3,000 | 0.03 | 0.00 | 2017-07-07 | |
| 27 | B01928 | ENHANCED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,007,573 | 2,000 | 0.09 | 0.00 | 2017-07-07 | |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 7,085 | -188 | 0.00 | -0.00 | 2017-07-07 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 84,721 | -647 | 0.00 | -0.00 | 2017-07-07 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,108,000 | -1,000 | 0.02 | -0.00 | 2017-07-07 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 419,000 | -2,000 | 0.01 | -0.00 | 2017-07-07 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 | |
| 36 | C00102 | MACQUARIE BANK LTD | 102,185 | -6,000 | 0.00 | -0.00 | 2017-07-07 | |
| 37 | B01610 | KGI ASIA LTD | 1,818,004 | -9,000 | 0.04 | -0.00 | 2017-07-07 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,874,000 | -9,000 | 0.06 | -0.00 | 2017-07-07 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-07-07 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,148,000 | -15,000 | 0.05 | -0.00 | 2017-07-07 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 165,429,480 | -34,000 | 3.69 | -0.00 | 2017-07-07 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 47,151,647 | -41,000 | 1.05 | -0.00 | 2017-07-07 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,057,999 | -76,031 | 0.51 | -0.00 | 2017-07-07 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 747,000 | -100,000 | 0.02 | -0.00 | 2017-07-07 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,055 | -151,000 | 0.00 | -0.00 | 2017-07-07 | |
| 46 | C00010 | CITIBANK N.A. | 270,263,747 | -238,063 | 6.03 | -0.01 | 2017-07-07 | |
| 47 | C00074 | DEUTSCHE BANK AG | 160,892,003 | -432,286 | 3.59 | -0.01 | 2017-07-07 | |
| 48 | C00093 | BNP PARIBAS | 74,453,135 | -1,583,000 | 1.66 | -0.04 | 2017-07-07 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,130,018 | -1,606,800 | 4.55 | -0.04 | 2017-07-07 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,000 | -1,832,000 | 0.01 | -0.04 | 2017-07-07 | |
| 50 | Total changed named holdings | 2,414,893,834 | 0 | 53.87 | 0.00 | |||
| 265 | Unchanged named holdings | 268,397,689 | 0 | 5.99 | 0.00 | |||
| 315 | Total named holdings | 2,683,291,523 | 0 | 59.86 | 0.00 | |||
| 78 | Unnamed Investor Participants | 11,664,250 | 0 | 0.26 | 0.00 | |||
| 393 | Total securities in CCASS | 2,694,955,773 | 0 | 60.12 | 0.00 | |||
| Securities not in CCASS | 1,787,755,927 | 0 | 39.88 | 0.00 | ||||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 4,368,240 |
| Turnover | 41,576,104 |
| Average price | 9.518 |
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