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 2018-05-04 to 2018-05-07
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 | C00010 | CITIBANK N.A. | 272,104,989 | 6,132,754 | 6.07 | 0.14 | 2018-05-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 35,659,431 | 5,737,350 | 0.80 | 0.13 | 2018-05-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,676,475 | 292,765 | 16.72 | 0.01 | 2018-05-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,987,331 | 256,276 | 0.20 | 0.01 | 2018-05-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,166,755 | 121,000 | 0.58 | 0.00 | 2018-05-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,248,079 | 71,000 | 0.76 | 0.00 | 2018-05-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,711,006 | 63,000 | 0.04 | 0.00 | 2018-05-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,799,147 | 46,000 | 0.93 | 0.00 | 2018-05-07 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 367,022 | 35,000 | 0.01 | 0.00 | 2018-05-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,591,000 | 26,000 | 0.04 | 0.00 | 2018-05-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,221,800 | 25,000 | 0.07 | 0.00 | 2018-05-07 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,480,296 | 17,000 | 2.33 | 0.00 | 2018-05-07 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2018-05-07 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 427,500 | 10,000 | 0.01 | 0.00 | 2018-05-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | 5,000 | 0.01 | 0.00 | 2018-05-07 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 227,000 | 2,000 | 0.01 | 0.00 | 2018-05-07 | |
| 17 | C00016 | DBS BANK LTD | 1,437,009 | 1,000 | 0.03 | 0.00 | 2018-05-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,760,000 | 1,000 | 0.06 | 0.00 | 2018-05-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,576,462 | 1,000 | 0.08 | 0.00 | 2018-05-07 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,073 | 50 | 0.00 | 0.00 | 2018-05-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,750 | -136 | 0.00 | -0.00 | 2018-05-07 | |
| 22 | B01138 | CLSA LTD | 1,903,000 | -1,000 | 0.04 | -0.00 | 2018-05-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,134,000 | -1,000 | 0.05 | -0.00 | 2018-05-07 | |
| 24 | B01610 | KGI ASIA LTD | 1,601,004 | -1,000 | 0.04 | -0.00 | 2018-05-07 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,795,531 | -2,000 | 0.37 | -0.00 | 2018-05-07 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 788,053 | -2,000 | 0.02 | -0.00 | 2018-05-07 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,561,034 | -2,000 | 0.03 | -0.00 | 2018-05-07 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,180,250 | -2,000 | 0.12 | -0.00 | 2018-05-07 | |
| 29 | B01740 | WIN SECURITIES LTD | 1,505,000 | -2,000 | 0.03 | -0.00 | 2018-05-07 | |
| 30 | C00093 | BNP PARIBAS | 79,089,099 | -2,200 | 1.76 | -0.00 | 2018-05-07 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 904,000 | -4,000 | 0.02 | -0.00 | 2018-05-07 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 531,000 | -4,000 | 0.01 | -0.00 | 2018-05-07 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2018-05-07 | |
| 34 | B01768 | WINTONE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-05-07 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,083,750 | -8,000 | 0.02 | -0.00 | 2018-05-07 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 461,000 | -9,000 | 0.01 | -0.00 | 2018-05-07 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,457,000 | -10,000 | 0.05 | -0.00 | 2018-05-07 | |
| 38 | B01819 | M SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-05-07 | |
| 39 | B01708 | ROSA SECURITIES LTD | 1,885,000 | -10,000 | 0.04 | -0.00 | 2018-05-07 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,131,000 | -12,000 | 0.05 | -0.00 | 2018-05-07 | |
| 41 | B01859 | CLC SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2018-05-07 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,047,000 | -17,000 | 0.02 | -0.00 | 2018-05-07 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,727,500 | -30,000 | 0.19 | -0.00 | 2018-05-07 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,214,669 | -38,650 | 0.09 | -0.00 | 2018-05-07 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,638,395 | -272,676 | 5.52 | -0.01 | 2018-05-07 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,590 | -591,500 | 0.02 | -0.01 | 2018-05-07 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 760,523,503 | -664,688 | 16.97 | -0.01 | 2018-05-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,410,724 | -5,121,534 | 0.28 | -0.11 | 2018-05-07 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,705,246 | -6,009,811 | 1.44 | -0.13 | 2018-05-07 | |
| 49 | Total changed named holdings | 2,509,194,473 | 0 | 55.97 | 0.00 | |||
| 260 | Unchanged named holdings | 183,641,887 | 0 | 4.10 | 0.00 | |||
| 309 | Total named holdings | 2,692,836,360 | 0 | 60.07 | 0.00 | |||
| 73 | Unnamed Investor Participants | 11,527,500 | 0 | 0.26 | 0.00 | |||
| 382 | Total securities in CCASS | 2,704,363,860 | 0 | 60.33 | 0.00 | |||
| Securities not in CCASS | 1,778,347,840 | 0 | 39.67 | 0.00 | ||||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 4,077,186 |
| Turnover | 43,491,659 |
| Average price | 10.667 |
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