Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01130 | BOCI SECURITIES LTD | 587,363,574 | 1,200,000 | 4.11 | 0.01 | 2017-01-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,870,000 | 490,000 | 0.61 | 0.00 | 2017-01-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,370,999 | 400,000 | 0.35 | 0.00 | 2017-01-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,782,000 | 350,000 | 0.47 | 0.00 | 2017-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,075,316 | 216,000 | 4.81 | 0.00 | 2017-01-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,303,019 | 106,000 | 0.46 | 0.00 | 2017-01-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,161,200 | 104,000 | 0.03 | 0.00 | 2017-01-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,997,599 | 100,000 | 0.09 | 0.00 | 2017-01-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,976,000 | 74,000 | 0.10 | 0.00 | 2017-01-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,922,050 | 64,000 | 0.15 | 0.00 | 2017-01-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,103,300 | 28,000 | 0.49 | 0.00 | 2017-01-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,119,460 | 4,000 | 1.44 | 0.00 | 2017-01-05 |
| 13 | C00093 | BNP PARIBAS | 2,278,000 | -2,000 | 0.02 | -0.00 | 2017-01-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,786,000 | -20,000 | 0.05 | -0.00 | 2017-01-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,343,432 | -50,000 | 0.08 | -0.00 | 2017-01-05 |
| 16 | B01610 | KGI ASIA LTD | 40,089,930 | -100,000 | 0.28 | -0.00 | 2017-01-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,898,000 | -114,000 | 0.01 | -0.00 | 2017-01-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,980,421 | -372,000 | 0.03 | -0.00 | 2017-01-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,843,923 | -500,000 | 1.91 | -0.00 | 2017-01-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,254,000 | -900,000 | 0.13 | -0.01 | 2017-01-05 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 1,581,327 | -1,102,000 | 0.01 | -0.01 | 2017-01-05 |
| 21 | Total changed named holdings | 2,234,099,550 | -24,000 | 15.63 | -0.00 | ||
| 233 | Unchanged named holdings | 3,975,905,651 | 0 | 27.81 | 0.00 | ||
| 254 | Total named holdings | 6,210,005,201 | -24,000 | 43.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,950,629 | 24,000 | 0.05 | 0.00 | ||
| 266 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 5,298,000 |
| Turnover | 1,419,340 |
| Average price | 0.268 |
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