Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,714,000 | 452,000 | 0.57 | 0.00 | 2017-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,031,651 | 360,000 | 4.86 | 0.00 | 2017-03-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,136,329 | 300,000 | 0.78 | 0.00 | 2017-03-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,221,665 | 290,000 | 0.32 | 0.00 | 2017-03-07 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 14,800,000 | 200,000 | 0.10 | 0.00 | 2017-03-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,610,189 | 148,000 | 0.38 | 0.00 | 2017-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,251,923 | 30,000 | 1.94 | 0.00 | 2017-03-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,850,421 | 24,000 | 0.03 | 0.00 | 2017-03-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,565,000 | 20,000 | 0.19 | 0.00 | 2017-03-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | 18,000 | 0.00 | 0.00 | 2017-03-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,257,200 | 2,000 | 0.02 | 0.00 | 2017-03-07 |
| 12 | C00093 | BNP PARIBAS | 3,302,000 | -2,000 | 0.02 | -0.00 | 2017-03-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,240,841 | -20,000 | 1.44 | -0.00 | 2017-03-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,362,050 | -60,000 | 0.15 | -0.00 | 2017-03-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,790,900 | -100,000 | 0.05 | -0.00 | 2017-03-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 49,600,061 | -100,000 | 0.35 | -0.00 | 2017-03-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,463,665 | -100,000 | 0.01 | -0.00 | 2017-03-07 |
| 18 | C00010 | CITIBANK N.A. | 126,161,527 | -112,000 | 0.88 | -0.00 | 2017-03-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,161,599 | -200,000 | 0.09 | -0.00 | 2017-03-07 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 89,960,000 | -224,000 | 0.63 | -0.00 | 2017-03-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,840,000 | -276,000 | 0.24 | -0.00 | 2017-03-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,406,000 | -650,000 | 0.14 | -0.00 | 2017-03-07 |
| 22 | Total changed named holdings | 1,885,133,021 | 0 | 13.19 | 0.00 | ||
| 231 | Unchanged named holdings | 4,324,196,180 | 0 | 30.25 | 0.00 | ||
| 253 | Total named holdings | 6,209,329,201 | 0 | 43.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,926,629 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 1,838,000 |
| Turnover | 454,162 |
| Average price | 0.247 |
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