Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 37,770,061 | 2,800,000 | 0.26 | 0.02 | 2017-01-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,774,000 | 1,462,000 | 0.12 | 0.01 | 2017-01-18 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,230,000 | 1,250,000 | 0.18 | 0.01 | 2017-01-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 8,485,806 | 740,000 | 0.06 | 0.01 | 2017-01-18 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,714,000 | 500,000 | 0.03 | 0.00 | 2017-01-18 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,360,000 | 500,000 | 0.02 | 0.00 | 2017-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,531,460 | 430,000 | 1.44 | 0.00 | 2017-01-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,511,332 | 400,000 | 0.05 | 0.00 | 2017-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,523,923 | 200,000 | 1.91 | 0.00 | 2017-01-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 34,874,657 | 180,000 | 0.24 | 0.00 | 2017-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,725,382 | 102,000 | 0.18 | 0.00 | 2017-01-18 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 222,000 | 100,000 | 0.00 | 0.00 | 2017-01-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,812,000 | 90,000 | 0.24 | 0.00 | 2017-01-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,755,300 | 50,000 | 0.47 | 0.00 | 2017-01-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,020,421 | 40,000 | 0.03 | 0.00 | 2017-01-18 |
| 16 | B01416 | VC BROKERAGE LTD | 33,069,149 | 10,000 | 0.23 | 0.00 | 2017-01-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,001 | 666 | 0.00 | 0.00 | 2017-01-18 |
| 18 | C00093 | BNP PARIBAS | 2,278,000 | -2,000 | 0.02 | -0.00 | 2017-01-18 |
| 19 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,342,766 | -20,666 | 0.08 | -0.00 | 2017-01-18 |
| 21 | C00010 | CITIBANK N.A. | 126,217,527 | -200,000 | 0.88 | -0.00 | 2017-01-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,239,316 | -620,000 | 4.84 | -0.00 | 2017-01-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 584,053,574 | -3,610,000 | 4.09 | -0.03 | 2017-01-18 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,484,000 | -4,400,000 | 0.56 | -0.03 | 2017-01-18 |
| 24 | Total changed named holdings | 2,276,995,675 | 0 | 15.93 | 0.00 | ||
| 228 | Unchanged named holdings | 3,932,533,526 | 0 | 27.51 | 0.00 | ||
| 252 | Total named holdings | 6,209,529,201 | 0 | 43.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,726,629 | 0 | 0.05 | 0.00 | ||
| 264 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 10,398,666 |
| Turnover | 2,700,359 |
| Average price | 0.260 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy