Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-03-29 to 2017-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 97,746,000 | 1,274,000 | 0.68 | 0.01 | 2017-03-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,036,000 | 1,000,000 | 0.82 | 0.01 | 2017-03-30 |
| 3 | C00093 | BNP PARIBAS | 3,997,436 | 892,098 | 0.03 | 0.01 | 2017-03-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,830,000 | 500,000 | 0.57 | 0.00 | 2017-03-30 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,836,000 | 342,000 | 0.01 | 0.00 | 2017-03-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,843,170 | 116,000 | 0.34 | 0.00 | 2017-03-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,409,923 | 54,000 | 1.94 | 0.00 | 2017-03-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,824,775 | 50,000 | 0.20 | 0.00 | 2017-03-30 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,170,000 | 6,000 | 0.01 | 0.00 | 2017-03-30 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,362,000 | 4,000 | 0.53 | 0.00 | 2017-03-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 52,747,399 | 4,000 | 0.37 | 0.00 | 2017-03-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,090,000 | 2,000 | 0.14 | 0.00 | 2017-03-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,951,300 | -18,000 | 0.38 | -0.00 | 2017-03-30 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 980,000 | -36,000 | 0.01 | -0.00 | 2017-03-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,390,479 | -54,000 | 0.02 | -0.00 | 2017-03-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,716,332 | -80,000 | 0.03 | -0.00 | 2017-03-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,852,000 | -100,000 | 0.12 | -0.00 | 2017-03-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,404,000 | -130,000 | 0.05 | -0.00 | 2017-03-30 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,479,649 | -140,000 | 0.10 | -0.00 | 2017-03-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,939,200 | -162,000 | 0.02 | -0.00 | 2017-03-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,613,382 | -200,000 | 0.20 | -0.00 | 2017-03-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 575,854,243 | -300,000 | 4.03 | -0.00 | 2017-03-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,681,000 | -306,000 | 1.21 | -0.00 | 2017-03-30 |
| 24 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -320,000 | -0.00 | 2017-03-30 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,974,000 | -500,000 | 0.10 | -0.00 | 2017-03-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,090,344 | -590,000 | 4.80 | -0.00 | 2017-03-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,262,253 | -1,308,098 | 0.02 | -0.01 | 2017-03-30 |
| 27 | Total changed named holdings | 2,391,080,885 | 0 | 16.73 | 0.00 | ||
| 224 | Unchanged named holdings | 3,817,350,316 | 0 | 26.70 | 0.00 | ||
| 251 | Total named holdings | 6,208,431,201 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 8,824,629 | 0 | 0.06 | 0.00 | ||
| 261 | 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 | 2017-03-28 |
| Volume | 4,312,000 |
| Turnover | 973,498 |
| Average price | 0.226 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy