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 2017-05-25 to 2017-05-26
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 | C00093 | BNP PARIBAS | 80,227,502 | 5,632,184 | 1.79 | 0.13 | 2017-05-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,489,390 | 2,045,434 | 11.92 | 0.05 | 2017-05-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,008,887 | 455,000 | 0.09 | 0.01 | 2017-05-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,892,010 | 427,000 | 2.45 | 0.01 | 2017-05-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,363,362 | 136,566 | 0.52 | 0.00 | 2017-05-26 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 69,000 | 0.00 | 0.00 | 2017-05-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,014,756 | 63,000 | 0.07 | 0.00 | 2017-05-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,340,159 | 19,968 | 1.70 | 0.00 | 2017-05-26 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,857,500 | 16,000 | 0.09 | 0.00 | 2017-05-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,608,303 | 12,000 | 0.04 | 0.00 | 2017-05-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | 10,000 | 0.02 | 0.00 | 2017-05-26 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,887,217 | 10,000 | 0.09 | 0.00 | 2017-05-26 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,039,500 | 10,000 | 0.20 | 0.00 | 2017-05-26 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,068,000 | 10,000 | 0.02 | 0.00 | 2017-05-26 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,436,062 | 9,000 | 0.03 | 0.00 | 2017-05-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 45,805,647 | 5,000 | 1.02 | 0.00 | 2017-05-26 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,074,000 | 5,000 | 0.02 | 0.00 | 2017-05-26 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,847,000 | 5,000 | 0.06 | 0.00 | 2017-05-26 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,084,000 | 4,000 | 0.02 | 0.00 | 2017-05-26 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,000 | 3,000 | 0.01 | 0.00 | 2017-05-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 3,000 | 0.01 | 0.00 | 2017-05-26 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,890,000 | 2,000 | 0.04 | 0.00 | 2017-05-26 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,891,000 | 2,000 | 0.06 | 0.00 | 2017-05-26 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,059,000 | 1,000 | 0.05 | 0.00 | 2017-05-26 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7,408 | -85 | 0.00 | -0.00 | 2017-05-26 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2017-05-26 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,477,000 | -3,000 | 0.08 | -0.00 | 2017-05-26 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,651,000 | -5,000 | 0.08 | -0.00 | 2017-05-26 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-05-26 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 729,500 | -8,000 | 0.02 | -0.00 | 2017-05-26 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,000 | -11,000 | 0.00 | -0.00 | 2017-05-26 | |
| 37 | B01130 | BOCI SECURITIES LTD | 10,394,571 | -12,000 | 0.23 | -0.00 | 2017-05-26 | |
| 38 | B01705 | HENIK SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -21,000 | 0.00 | -0.00 | 2017-05-26 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,219,391 | -57,000 | 0.92 | -0.00 | 2017-05-26 | |
| 42 | B01138 | CLSA LTD | 0 | -90,000 | 0.00 | -0.00 | 2017-05-26 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 173,193,571 | -95,883 | 3.86 | -0.00 | 2017-05-26 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,116,500 | -100,000 | 0.05 | -0.00 | 2017-05-26 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,705,127 | -277,000 | 4.88 | -0.01 | 2017-05-26 | |
| 46 | C00010 | CITIBANK N.A. | 286,943,532 | -398,000 | 6.40 | -0.01 | 2017-05-26 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,027,000 | -717,883 | 0.16 | -0.02 | 2017-05-26 | |
| 48 | C00074 | DEUTSCHE BANK AG | 154,280,078 | -3,363,301 | 3.44 | -0.08 | 2017-05-26 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,023,577 | -3,783,000 | 15.08 | -0.08 | 2017-05-26 | |
| 49 | Total changed named holdings | 2,490,663,550 | -20,000 | 55.56 | -0.00 | |||
| 266 | Unchanged named holdings | 192,539,773 | 0 | 4.30 | 0.00 | |||
| 315 | Total named holdings | 2,683,203,323 | -20,000 | 59.86 | 0.00 | |||
| 77 | Unnamed Investor Participants | 11,632,250 | 20,000 | 0.26 | 0.00 | |||
| 392 | Total securities in CCASS | 2,694,835,573 | 0 | 60.12 | 0.00 | |||
| Securities not in CCASS | 1,787,876,127 | 0 | 39.88 | 0.00 | ||||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 4,750,085 |
| Turnover | 46,792,655 |
| Average price | 9.851 |
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