Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00010 | CITIBANK N.A. | 129,756,091 | 4,142,000 | 0.91 | 0.03 | 2017-03-27 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,698,000 | 1,816,000 | 0.68 | 0.01 | 2017-03-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 575,230,243 | 1,520,000 | 4.02 | 0.01 | 2017-03-27 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,214,000 | 1,000,000 | 0.03 | 0.01 | 2017-03-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,036,000 | 1,000,000 | 0.80 | 0.01 | 2017-03-27 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,448,020 | 682,000 | 0.69 | 0.00 | 2017-03-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,202,000 | 550,000 | 0.05 | 0.00 | 2017-03-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,537,670 | 500,000 | 0.10 | 0.00 | 2017-03-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,323,923 | 488,000 | 1.95 | 0.00 | 2017-03-27 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,266,000 | 442,000 | 0.18 | 0.00 | 2017-03-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,539,382 | 406,000 | 0.20 | 0.00 | 2017-03-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,526,000 | 370,000 | 0.14 | 0.00 | 2017-03-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,321,670 | 356,000 | 4.78 | 0.00 | 2017-03-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,929,000 | 350,000 | 1.22 | 0.00 | 2017-03-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,308,985 | 344,000 | 0.39 | 0.00 | 2017-03-27 |
| 16 | C00093 | BNP PARIBAS | 3,451,338 | 330,000 | 0.02 | 0.00 | 2017-03-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,818,479 | 244,000 | 0.02 | 0.00 | 2017-03-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,196,286 | 230,000 | 0.36 | 0.00 | 2017-03-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 52,203,399 | 200,000 | 0.37 | 0.00 | 2017-03-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,952,000 | 200,000 | 0.13 | 0.00 | 2017-03-27 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,430,775 | 200,000 | 0.20 | 0.00 | 2017-03-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 147,909 | 146,000 | 0.00 | 0.00 | 2017-03-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,898,421 | 140,000 | 0.03 | 0.00 | 2017-03-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,377,599 | 116,000 | 0.09 | 0.00 | 2017-03-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,372,050 | 100,000 | 0.15 | 0.00 | 2017-03-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,830,900 | 100,000 | 0.05 | 0.00 | 2017-03-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,434,000 | 100,000 | 0.05 | 0.00 | 2017-03-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 49,739,728 | 80,000 | 0.35 | 0.00 | 2017-03-27 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 774,000 | 50,000 | 0.01 | 0.00 | 2017-03-27 |
| 30 | B01209 | MASON SECURITIES LTD | 3,820,000 | 40,000 | 0.03 | 0.00 | 2017-03-27 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,318,000 | 22,000 | 0.47 | 0.00 | 2017-03-27 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,142,000 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 33 | B01416 | VC BROKERAGE LTD | 33,081,149 | 8,000 | 0.23 | 0.00 | 2017-03-27 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 11,714,766 | -30,000 | 0.08 | -0.00 | 2017-03-27 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,339,200 | -112,000 | 0.02 | -0.00 | 2017-03-27 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -156,000 | 0.00 | -0.00 | 2017-03-27 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,053,665 | -250,000 | 0.01 | -0.00 | 2017-03-27 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,634,841 | -398,000 | 1.46 | -0.00 | 2017-03-27 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,369,000 | -548,000 | 0.17 | -0.00 | 2017-03-27 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 23,798,000 | -2,000,000 | 0.17 | -0.01 | 2017-03-27 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,296,329 | -3,140,000 | 0.76 | -0.02 | 2017-03-27 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,707,170 | -4,044,000 | 0.34 | -0.03 | 2017-03-27 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,330,000 | -5,994,000 | 0.56 | -0.04 | 2017-03-27 |
| 44 | Total changed named holdings | 3,186,049,988 | -400,000 | 22.29 | -0.00 | ||
| 208 | Unchanged named holdings | 3,022,881,213 | 0 | 21.15 | 0.00 | ||
| 252 | Total named holdings | 6,208,931,201 | -400,000 | 43.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 8,324,629 | 400,000 | 0.06 | 0.00 | ||
| 262 | 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 | 2017-03-23 |
| Volume | 19,992,000 |
| Turnover | 4,743,544 |
| Average price | 0.237 |
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