Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,518,000 | 2,234,000 | 0.57 | 0.02 | 2017-01-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 39,160,061 | 1,390,000 | 0.27 | 0.01 | 2017-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,023,923 | 1,300,000 | 1.92 | 0.01 | 2017-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,000 | 910,000 | 0.01 | 0.01 | 2017-01-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,652,000 | 678,000 | 0.12 | 0.00 | 2017-01-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,190,421 | 210,000 | 0.03 | 0.00 | 2017-01-20 |
| 7 | C00010 | CITIBANK N.A. | 126,419,527 | 202,000 | 0.88 | 0.00 | 2017-01-20 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,982,832 | 180,000 | 0.04 | 0.00 | 2017-01-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 35,054,657 | 180,000 | 0.25 | 0.00 | 2017-01-20 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,980,000 | 178,000 | 0.48 | 0.00 | 2017-01-20 |
| 11 | C00093 | BNP PARIBAS | 2,384,000 | 104,000 | 0.02 | 0.00 | 2017-01-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,372,050 | 100,000 | 0.15 | 0.00 | 2017-01-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,155,665 | 100,000 | 0.31 | 0.00 | 2017-01-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,927,382 | 100,000 | 0.18 | 0.00 | 2017-01-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,910,900 | 100,000 | 0.06 | 0.00 | 2017-01-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,721,460 | 70,000 | 1.45 | 0.00 | 2017-01-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 91,429,888 | 68,000 | 0.64 | 0.00 | 2017-01-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | 12,000 | 0.00 | 0.00 | 2017-01-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,566,985 | -662 | 0.40 | -0.00 | 2017-01-20 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 4,659 | -1,338 | 0.00 | -0.00 | 2017-01-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,123,200 | -8,000 | 0.03 | -0.00 | 2017-01-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,300,329 | -30,000 | 0.35 | -0.00 | 2017-01-20 |
| 23 | B01776 | AIF SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2017-01-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,853,316 | -288,000 | 4.83 | -0.00 | 2017-01-20 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,459,300 | -1,328,000 | 0.46 | -0.01 | 2017-01-20 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 52,661,399 | -2,500,000 | 0.37 | -0.02 | 2017-01-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 580,131,574 | -3,860,000 | 4.06 | -0.03 | 2017-01-20 |
| 27 | Total changed named holdings | 2,554,899,528 | 0 | 17.87 | 0.00 | ||
| 226 | Unchanged named holdings | 3,654,629,673 | 0 | 25.57 | 0.00 | ||
| 253 | Total named holdings | 6,209,529,201 | 0 | 43.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,726,629 | 0 | 0.05 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 8,330,662 |
| Turnover | 2,149,858 |
| Average price | 0.258 |
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