Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 692,010,982 | 10,730,000 | 4.84 | 0.08 | 2016-11-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 20,490,061 | 9,848,000 | 0.14 | 0.07 | 2016-11-28 |
| 3 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-11-28 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 5,438,000 | 350,000 | 0.04 | 0.00 | 2016-11-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,344,000 | 200,000 | 0.13 | 0.00 | 2016-11-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,291,806 | 200,000 | 0.05 | 0.00 | 2016-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,923,200 | 118,000 | 0.03 | 0.00 | 2016-11-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,869,513 | 30,000 | 0.19 | 0.00 | 2016-11-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 35,040,657 | 4,000 | 0.25 | 0.00 | 2016-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,344,020 | -8,000 | 0.67 | -0.00 | 2016-11-28 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-11-28 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,833,665 | -12,000 | 0.03 | -0.00 | 2016-11-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,342,421 | -30,000 | 0.05 | -0.00 | 2016-11-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,470,000 | -40,000 | 0.05 | -0.00 | 2016-11-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,784,000 | -50,000 | 0.46 | -0.00 | 2016-11-28 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,384,000 | -50,000 | 0.01 | -0.00 | 2016-11-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,201,673 | -58,000 | 0.40 | -0.00 | 2016-11-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 91,831,888 | -100,000 | 0.64 | -0.00 | 2016-11-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,212,000 | -130,000 | 0.11 | -0.00 | 2016-11-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -168,000 | 0.00 | -0.00 | 2016-11-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,839,000 | -176,000 | 1.40 | -0.00 | 2016-11-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,194,775 | -204,000 | 0.19 | -0.00 | 2016-11-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,332,000 | -250,000 | 0.69 | -0.00 | 2016-11-28 |
| 25 | C00010 | CITIBANK N.A. | 127,673,527 | -266,000 | 0.89 | -0.00 | 2016-11-28 |
| 26 | B01610 | KGI ASIA LTD | 40,309,930 | -300,000 | 0.28 | -0.00 | 2016-11-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,837,382 | -340,000 | 0.17 | -0.00 | 2016-11-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,446,050 | -360,000 | 0.14 | -0.00 | 2016-11-28 |
| 29 | B01416 | VC BROKERAGE LTD | 29,995,149 | -374,000 | 0.21 | -0.00 | 2016-11-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,665,541 | -500,000 | 0.40 | -0.00 | 2016-11-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,517,665 | -520,000 | 0.33 | -0.00 | 2016-11-28 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -616,000 | -0.00 | 2016-11-28 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,739,599 | -804,000 | 0.09 | -0.01 | 2016-11-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,561,923 | -1,370,000 | 1.84 | -0.01 | 2016-11-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 31,308,922 | -3,318,000 | 0.22 | -0.02 | 2016-11-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,567,460 | -11,930,000 | 1.46 | -0.08 | 2016-11-28 |
| 36 | Total changed named holdings | 2,345,910,809 | 0 | 16.41 | 0.00 | ||
| 218 | Unchanged named holdings | 3,867,018,392 | 0 | 27.05 | 0.00 | ||
| 254 | Total named holdings | 6,212,929,201 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,326,629 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 6,217,255,830 | 0 | 43.49 | 0.00 | ||
| Securities not in CCASS | 8,077,477,337 | 0 | 56.51 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 16,230,000 |
| Turnover | 4,679,380 |
| Average price | 0.288 |
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