Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,622,050 | 1,252,000 | 0.14 | 0.01 | 2016-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,843,923 | 1,154,000 | 1.92 | 0.01 | 2016-12-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,460,000 | 1,080,000 | 0.05 | 0.01 | 2016-12-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,214,020 | 820,000 | 0.67 | 0.01 | 2016-12-22 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 45,522,000 | 708,000 | 0.32 | 0.00 | 2016-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,819,382 | 700,000 | 0.18 | 0.00 | 2016-12-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,422,000 | 646,000 | 0.11 | 0.00 | 2016-12-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,343,173 | 500,000 | 0.04 | 0.00 | 2016-12-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 584,707,574 | 492,000 | 4.09 | 0.00 | 2016-12-22 |
| 10 | C00010 | CITIBANK N.A. | 126,317,527 | 250,000 | 0.88 | 0.00 | 2016-12-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,331,665 | 250,000 | 0.01 | 0.00 | 2016-12-22 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 11,869,659 | 200,000 | 0.08 | 0.00 | 2016-12-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 56,208,016 | 120,000 | 0.39 | 0.00 | 2016-12-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,138,421 | 100,000 | 0.03 | 0.00 | 2016-12-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,197,599 | 100,000 | 0.09 | 0.00 | 2016-12-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,770,900 | 80,000 | 0.05 | 0.00 | 2016-12-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,963,665 | 68,000 | 0.32 | 0.00 | 2016-12-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,000 | 14,000 | 0.00 | 0.00 | 2016-12-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,154,000 | 10,000 | 0.13 | 0.00 | 2016-12-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,243,670 | 6,000 | 0.32 | 0.00 | 2016-12-22 |
| 21 | C00093 | BNP PARIBAS | 2,278,000 | -2,000 | 0.02 | -0.00 | 2016-12-22 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,516,000 | -20,000 | 0.02 | -0.00 | 2016-12-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,821,460 | -94,000 | 1.45 | -0.00 | 2016-12-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,000 | -112,000 | 0.01 | -0.00 | 2016-12-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,882,000 | -200,000 | 0.69 | -0.00 | 2016-12-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,257,673 | -326,000 | 0.39 | -0.00 | 2016-12-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,043,316 | -2,756,000 | 4.79 | -0.02 | 2016-12-22 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,222,000 | -5,340,000 | 0.54 | -0.04 | 2016-12-22 |
| 28 | Total changed named holdings | 2,540,397,693 | -300,000 | 17.77 | -0.00 | ||
| 227 | Unchanged named holdings | 3,669,631,508 | 0 | 25.67 | 0.00 | ||
| 255 | Total named holdings | 6,210,029,201 | -300,000 | 43.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,926,629 | 300,000 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 6,216,955,830 | 0 | 43.49 | 0.00 | ||
| Securities not in CCASS | 8,077,777,337 | 0 | 56.51 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 15,454,000 |
| Turnover | 4,063,340 |
| Average price | 0.263 |
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