Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,650,329 | 58,130,000 | 0.77 | 0.41 | 2017-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,024,989 | 3,163,673 | 4.87 | 0.02 | 2017-02-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,860,000 | 1,200,000 | 0.78 | 0.01 | 2017-02-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 44,960,061 | 1,000,000 | 0.31 | 0.01 | 2017-02-01 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,598,000 | 902,000 | 0.16 | 0.01 | 2017-02-01 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,770,000 | 636,000 | 0.55 | 0.00 | 2017-02-01 |
| 7 | B01610 | KGI ASIA LTD | 41,089,930 | 300,000 | 0.29 | 0.00 | 2017-02-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,206,286 | 230,000 | 0.36 | 0.00 | 2017-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,357,923 | 220,000 | 1.94 | 0.00 | 2017-02-01 |
| 10 | C00010 | CITIBANK N.A. | 126,725,527 | 130,000 | 0.89 | 0.00 | 2017-02-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,602,050 | 100,000 | 0.15 | 0.00 | 2017-02-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,666,985 | 100,000 | 0.40 | 0.00 | 2017-02-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 91,939,888 | 100,000 | 0.64 | 0.00 | 2017-02-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,931,382 | 82,000 | 0.19 | 0.00 | 2017-02-01 |
| 15 | B01416 | VC BROKERAGE LTD | 33,149,149 | 80,000 | 0.23 | 0.00 | 2017-02-01 |
| 16 | C00093 | BNP PARIBAS | 2,490,000 | 60,000 | 0.02 | 0.00 | 2017-02-01 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,416,000 | 50,000 | 0.52 | 0.00 | 2017-02-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,244,000 | 24,000 | 0.13 | 0.00 | 2017-02-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,301,665 | 20,000 | 0.01 | 0.00 | 2017-02-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,890,900 | -20,000 | 0.06 | -0.00 | 2017-02-01 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 642,000 | -120,000 | 0.00 | -0.00 | 2017-02-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,070,421 | -150,000 | 0.03 | -0.00 | 2017-02-01 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,947,200 | -184,000 | 0.03 | -0.00 | 2017-02-01 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,532,000 | -400,000 | 0.05 | -0.00 | 2017-02-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,869,000 | -600,000 | 1.27 | -0.00 | 2017-02-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | -952,000 | 0.00 | -0.01 | 2017-02-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,976,000 | -3,980,000 | 0.64 | -0.03 | 2017-02-01 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,781,460 | -4,746,000 | 1.41 | -0.03 | 2017-02-01 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -55,375,673 | -0.39 | 2017-02-01 | |
| 29 | Total changed named holdings | 2,385,203,145 | 0 | 16.69 | 0.00 | ||
| 223 | Unchanged named holdings | 3,823,926,056 | 0 | 26.75 | 0.00 | ||
| 252 | Total named holdings | 6,209,129,201 | 0 | 43.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,126,629 | 0 | 0.06 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 7,174,000 |
| Turnover | 1,759,964 |
| Average price | 0.245 |
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