Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,271,670 | 2,950,000 | 4.80 | 0.02 | 2017-03-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,036,000 | 1,000,000 | 0.81 | 0.01 | 2017-03-28 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,383,173 | 1,000,000 | 0.07 | 0.01 | 2017-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,193,923 | 870,000 | 1.96 | 0.01 | 2017-03-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 52,703,399 | 500,000 | 0.37 | 0.00 | 2017-03-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,332,000 | 400,000 | 0.01 | 0.00 | 2017-03-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,840,000 | 314,000 | 0.14 | 0.00 | 2017-03-28 |
| 8 | C00010 | CITIBANK N.A. | 130,056,091 | 300,000 | 0.91 | 0.00 | 2017-03-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,670,775 | 240,000 | 0.20 | 0.00 | 2017-03-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,850,841 | 216,000 | 1.46 | 0.00 | 2017-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 31,888,922 | 188,000 | 0.22 | 0.00 | 2017-03-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 174,000 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,684,000 | 160,000 | 0.08 | 0.00 | 2017-03-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,621,382 | 82,000 | 0.20 | 0.00 | 2017-03-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,878,479 | 60,000 | 0.02 | 0.00 | 2017-03-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,709,170 | 2,000 | 0.34 | 0.00 | 2017-03-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,927,000 | -2,000 | 1.22 | -0.00 | 2017-03-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,286,329 | -10,000 | 0.76 | -0.00 | 2017-03-28 |
| 19 | C00093 | BNP PARIBAS | 3,439,338 | -12,000 | 0.02 | -0.00 | 2017-03-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,263,200 | -76,000 | 0.02 | -0.00 | 2017-03-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,238,000 | -80,000 | 0.47 | -0.00 | 2017-03-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,808,421 | -90,000 | 0.03 | -0.00 | 2017-03-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 49,639,728 | -100,000 | 0.35 | -0.00 | 2017-03-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,909 | -146,000 | 0.00 | -0.00 | 2017-03-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 91,251,888 | -210,000 | 0.64 | -0.00 | 2017-03-28 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,554,000 | -660,000 | 0.02 | -0.00 | 2017-03-28 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,302,000 | -1,396,000 | 0.67 | -0.01 | 2017-03-28 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 22,310,000 | -1,488,000 | 0.16 | -0.01 | 2017-03-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,619,000 | -1,750,000 | 0.16 | -0.01 | 2017-03-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 572,794,243 | -2,436,000 | 4.01 | -0.02 | 2017-03-28 |
| 30 | Total changed named holdings | 2,877,730,881 | 0 | 20.13 | 0.00 | ||
| 222 | Unchanged named holdings | 3,331,200,320 | 0 | 23.30 | 0.00 | ||
| 252 | Total named holdings | 6,208,931,201 | 0 | 43.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 8,324,629 | 0 | 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 | 2017-03-24 |
| Volume | 11,282,000 |
| Turnover | 2,617,554 |
| Average price | 0.232 |
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