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 2020-05-06 to 2020-05-07
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. | 305,223,521 | 616,962 | 4.97 | 0.01 | 2020-05-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,995,707 | 489,121 | 1.16 | 0.01 | 2020-05-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,938,234 | 300,600 | 0.03 | 0.00 | 2020-05-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,351,989 | 177,000 | 1.03 | 0.00 | 2020-05-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,927,926 | 172,000 | 0.13 | 0.00 | 2020-05-07 | |
| 6 | C00016 | DBS BANK LTD | 5,072,271 | 161,000 | 0.08 | 0.00 | 2020-05-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,549,566 | 153,000 | 0.06 | 0.00 | 2020-05-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,071,044 | 152,000 | 3.58 | 0.00 | 2020-05-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,279,626 | 108,000 | 0.27 | 0.00 | 2020-05-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,137 | 66,000 | 0.00 | 0.00 | 2020-05-07 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,766,185 | 65,000 | 0.08 | 0.00 | 2020-05-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,749,181 | 52,000 | 0.06 | 0.00 | 2020-05-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,237,198 | 50,000 | 0.18 | 0.00 | 2020-05-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,188,776 | 48,000 | 0.07 | 0.00 | 2020-05-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,115,783 | 48,000 | 0.15 | 0.00 | 2020-05-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,852,237 | 41,883 | 0.26 | 0.00 | 2020-05-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,582,946 | 37,000 | 0.11 | 0.00 | 2020-05-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 20,048,750 | 33,377 | 0.33 | 0.00 | 2020-05-07 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,430,167 | 25,000 | 0.02 | 0.00 | 2020-05-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,793 | 21,000 | 0.01 | 0.00 | 2020-05-07 | |
| 21 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-05-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,667,113 | 20,000 | 0.06 | 0.00 | 2020-05-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,744,682 | 20,000 | 0.03 | 0.00 | 2020-05-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,477,446 | 20,000 | 0.09 | 0.00 | 2020-05-07 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2020-05-07 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,274,844 | 16,000 | 0.02 | 0.00 | 2020-05-07 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,000 | 15,000 | 0.00 | 0.00 | 2020-05-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,016,048 | 14,000 | 0.02 | 0.00 | 2020-05-07 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,314,851 | 13,000 | 0.04 | 0.00 | 2020-05-07 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 419,573 | 12,000 | 0.01 | 0.00 | 2020-05-07 | |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2020-05-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 772,742 | 9,000 | 0.01 | 0.00 | 2020-05-07 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,079,662 | 6,000 | 0.03 | 0.00 | 2020-05-07 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,222 | 3,000 | 0.00 | 0.00 | 2020-05-07 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2020-05-07 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 198,438 | 2,000 | 0.00 | 0.00 | 2020-05-07 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 21,262,288 | 1,000 | 0.35 | 0.00 | 2020-05-07 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 30,347,969 | -64 | 0.49 | -0.00 | 2020-05-07 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 52,893 | -998 | 0.00 | -0.00 | 2020-05-07 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 146,486 | -1,000 | 0.00 | -0.00 | 2020-05-07 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,417,098 | -1,400 | 0.09 | -0.00 | 2020-05-07 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,855,277 | -2,000 | 0.06 | -0.00 | 2020-05-07 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,277,489 | -4,000 | 0.04 | -0.00 | 2020-05-07 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,091,264 | -5,000 | 0.12 | -0.00 | 2020-05-07 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 341,000 | -7,000 | 0.01 | -0.00 | 2020-05-07 | |
| 46 | B01610 | KGI ASIA LTD | 2,819,564 | -9,000 | 0.05 | -0.00 | 2020-05-07 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,901,325 | -10,000 | 0.16 | -0.00 | 2020-05-07 | |
| 48 | C00093 | BNP PARIBAS | 162,234,985 | -13,670 | 2.64 | -0.00 | 2020-05-07 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,299,774 | -14,000 | 0.18 | -0.00 | 2020-05-07 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 864,742 | -25,000 | 0.01 | -0.00 | 2020-05-07 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,075,153 | -33,000 | 6.87 | -0.00 | 2020-05-07 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,689 | -332,150 | 0.01 | -0.01 | 2020-05-07 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,148,948 | -430,200 | 6.17 | -0.01 | 2020-05-07 | |
| 54 | C00074 | DEUTSCHE BANK AG | 20,425,357 | -1,053,542 | 0.33 | -0.02 | 2020-05-07 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,231,659,735 | -1,077,919 | 20.05 | -0.02 | 2020-05-07 | |
| 55 | Total changed named holdings | 3,103,482,694 | 0 | 50.52 | 0.00 | |||
| 275 | Unchanged named holdings | 565,844,729 | 0 | 9.21 | 0.00 | |||
| 330 | Total named holdings | 3,669,327,423 | 0 | 59.73 | 0.00 | |||
| 91 | Unnamed Investor Participants | 16,718,840 | 0 | 0.27 | 0.00 | |||
| 421 | Total securities in CCASS | 3,686,046,263 | 0 | 60.00 | 0.00 | |||
| Securities not in CCASS | 2,456,929,029 | 0 | 40.00 | 0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 3,700,998 |
| Turnover | 15,868,657 |
| Average price | 4.288 |
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