Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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) | 79,304,000 | 1,600,000 | 0.55 | 0.01 | 2017-02-10 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,240,000 | 766,000 | 0.11 | 0.01 | 2017-02-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,556,000 | 580,000 | 0.63 | 0.00 | 2017-02-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 47,860,061 | 420,000 | 0.33 | 0.00 | 2017-02-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,924,329 | 274,000 | 0.77 | 0.00 | 2017-02-10 |
| 6 | B01885 | HAFOO SECURITIES LTD | 218,000 | 218,000 | 0.00 | 0.00 | 2017-02-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,360,000 | 200,000 | 0.06 | 0.00 | 2017-02-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,094,657 | 98,000 | 0.25 | 0.00 | 2017-02-10 |
| 9 | C00093 | BNP PARIBAS | 2,416,000 | 72,000 | 0.02 | 0.00 | 2017-02-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,823,200 | -2,000 | 0.03 | -0.00 | 2017-02-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 31,208,922 | -10,000 | 0.22 | -0.00 | 2017-02-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,000 | -14,000 | 0.00 | -0.00 | 2017-02-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,729,665 | -24,000 | 0.31 | -0.00 | 2017-02-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,536,985 | -30,000 | 0.40 | -0.00 | 2017-02-10 |
| 15 | B01592 | PLATINUM BROKING CO LTD | 0 | -32,000 | -0.00 | 2017-02-10 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,366,000 | -50,000 | 0.52 | -0.00 | 2017-02-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,899,460 | -78,000 | 1.40 | -0.00 | 2017-02-10 |
| 18 | B01275 | SANFULL SECURITIES LTD | 474,000 | -100,000 | 0.00 | -0.00 | 2017-02-10 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 5,888,000 | -194,000 | 0.04 | -0.00 | 2017-02-10 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,638,170 | -281,202 | 0.42 | -0.00 | 2017-02-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,378,849 | -332,798 | 0.03 | -0.00 | 2017-02-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,304,766 | -400,000 | 0.08 | -0.00 | 2017-02-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,000 | -492,000 | 0.01 | -0.00 | 2017-02-10 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,444,000 | -586,000 | 0.14 | -0.00 | 2017-02-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,025,382 | -694,000 | 0.20 | -0.00 | 2017-02-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,216,000 | -908,000 | 0.12 | -0.01 | 2017-02-10 |
| 26 | Total changed named holdings | 947,300,446 | 0 | 6.63 | 0.00 | ||
| 227 | Unchanged named holdings | 5,261,828,755 | 0 | 36.81 | 0.00 | ||
| 253 | Total named holdings | 6,209,129,201 | 0 | 43.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,126,629 | 0 | 0.06 | 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 | 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 | 2017-02-08 |
| Volume | 11,796,000 |
| Turnover | 3,001,056 |
| Average price | 0.254 |
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