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 2020-07-27 to 2020-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,797,564 | 3,258,613 | 18.03 | 0.05 | 2020-07-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,628,910 | 282,000 | 6.49 | 0.00 | 2020-07-28 | |
| 3 | C00095 | EFG BANK AG | 276,000 | 100,000 | 0.00 | 0.00 | 2020-07-28 | |
| 4 | C00093 | BNP PARIBAS | 139,143,440 | 85,000 | 2.27 | 0.00 | 2020-07-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 62,412,393 | 70,000 | 1.02 | 0.00 | 2020-07-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,334,198 | 63,000 | 0.18 | 0.00 | 2020-07-28 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,721,469 | 51,000 | 0.52 | 0.00 | 2020-07-28 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,474,713 | 50,000 | 0.06 | 0.00 | 2020-07-28 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 33,000 | 0.00 | 0.00 | 2020-07-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 20,339,667 | 30,000 | 0.33 | 0.00 | 2020-07-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,083,013 | 30,000 | 0.10 | 0.00 | 2020-07-28 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,046,048 | 25,000 | 0.02 | 0.00 | 2020-07-28 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,109,218 | 22,984 | 0.10 | 0.00 | 2020-07-28 | |
| 14 | B02045 | AAA SECURITIES CO. LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2020-07-28 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,331,407 | 20,000 | 0.02 | 0.00 | 2020-07-28 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 354,978 | 20,000 | 0.01 | 0.00 | 2020-07-28 | |
| 17 | B01173 | RIFA SECURITIES LTD | 520,689 | 20,000 | 0.01 | 0.00 | 2020-07-28 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,103,520 | 19,000 | 0.07 | 0.00 | 2020-07-28 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,641,563 | 16,441 | 0.17 | 0.00 | 2020-07-28 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,400,807 | 16,000 | 0.09 | 0.00 | 2020-07-28 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 263,851 | 10,000 | 0.00 | 0.00 | 2020-07-28 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 172,537 | 10,000 | 0.00 | 0.00 | 2020-07-28 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,738,074 | 8,000 | 0.19 | 0.00 | 2020-07-28 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 187,852 | 5,000 | 0.00 | 0.00 | 2020-07-28 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,000 | 5,000 | 0.00 | 0.00 | 2020-07-28 | |
| 26 | C00010 | CITIBANK N.A. | 325,208,660 | 3,778 | 5.29 | 0.00 | 2020-07-28 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 6,584,749 | 3,000 | 0.11 | 0.00 | 2020-07-28 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 107,486 | 1,000 | 0.00 | 0.00 | 2020-07-28 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 363,573 | 1,000 | 0.01 | 0.00 | 2020-07-28 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 43,744 | -40 | 0.00 | -0.00 | 2020-07-28 | |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -243 | 0.00 | -0.00 | 2020-07-28 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 353,089 | -704 | 0.01 | -0.00 | 2020-07-28 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,007,922 | -1,000 | 0.03 | -0.00 | 2020-07-28 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,441,889 | -1,000 | 0.15 | -0.00 | 2020-07-28 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,058,843 | -2,500 | 0.20 | -0.00 | 2020-07-28 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,917,081 | -3,000 | 0.11 | -0.00 | 2020-07-28 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2020-07-28 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 200,410 | -5,000 | 0.00 | -0.00 | 2020-07-28 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 235,284,094 | -6,000 | 3.83 | -0.00 | 2020-07-28 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,210,503 | -7,000 | 6.86 | -0.00 | 2020-07-28 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 20,969,056 | -10,000 | 0.34 | -0.00 | 2020-07-28 | |
| 42 | B01609 | WILBY SECURITIES LTD | 16,481 | -10,000 | 0.00 | -0.00 | 2020-07-28 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,976,012 | -14,000 | 0.13 | -0.00 | 2020-07-28 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 7,167,058 | -17,000 | 0.12 | -0.00 | 2020-07-28 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,179,522 | -20,000 | 0.05 | -0.00 | 2020-07-28 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,997,545 | -20,000 | 0.10 | -0.00 | 2020-07-28 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-07-28 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 87,370 | -20,000 | 0.00 | -0.00 | 2020-07-28 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,137 | -22,000 | 0.00 | -0.00 | 2020-07-28 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,748,185 | -30,000 | 0.08 | -0.00 | 2020-07-28 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,228,349 | -32,000 | 0.05 | -0.00 | 2020-07-28 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,909 | -38,000 | 0.00 | -0.00 | 2020-07-28 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 30,413,980 | -76,139 | 0.50 | -0.00 | 2020-07-28 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,486 | -118,000 | 0.01 | -0.00 | 2020-07-28 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,162,783 | -132,000 | 0.30 | -0.00 | 2020-07-28 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,270,159 | -138,000 | 0.15 | -0.00 | 2020-07-28 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,616,380 | -141,000 | 1.15 | -0.00 | 2020-07-28 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,808,619 | -159,000 | 0.29 | -0.00 | 2020-07-28 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,579,529 | -169,000 | 0.09 | -0.00 | 2020-07-28 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,261,408 | -212,000 | 1.60 | -0.00 | 2020-07-28 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,639,151 | -295,000 | 0.06 | -0.00 | 2020-07-28 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,742,167 | -370,441 | 6.00 | -0.01 | 2020-07-28 | |
| 63 | C00074 | DEUTSCHE BANK AG | 19,258,689 | -2,171,749 | 0.31 | -0.04 | 2020-07-28 | |
| 63 | Total changed named holdings | 3,539,288,929 | 12,000 | 57.62 | 0.00 | |||
| 260 | Unchanged named holdings | 128,550,302 | 0 | 2.09 | 0.00 | |||
| 323 | Total named holdings | 3,667,839,231 | 12,000 | 59.71 | 0.00 | |||
| 87 | Unnamed Investor Participants | 18,112,735 | 0 | 0.29 | 0.00 | |||
| 410 | Total securities in CCASS | 3,685,951,966 | 12,000 | 60.00 | 0.00 | |||
| Securities not in CCASS | 2,457,023,326 | -12,000 | 40.00 | -0.00 | ||||
| Issued securities | 6,142,975,292 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-24 |
| Volume | 7,782,410 |
| Turnover | 34,783,379 |
| Average price | 4.469 |
Copyright & disclaimer, Privacy policy