Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,323,525 | 2,113,200 | 4.86 | 0.01 | 2017-04-12 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,432,000 | 1,228,000 | 0.69 | 0.01 | 2017-04-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 581,088,243 | 1,000,000 | 4.07 | 0.01 | 2017-04-12 |
| 4 | C00010 | CITIBANK N.A. | 126,294,091 | 876,000 | 0.88 | 0.01 | 2017-04-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,580,000 | 660,000 | 0.25 | 0.00 | 2017-04-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,019,189 | 644,000 | 0.38 | 0.00 | 2017-04-12 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,886,000 | 550,000 | 0.82 | 0.00 | 2017-04-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,786,000 | 380,000 | 0.01 | 0.00 | 2017-04-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,482,329 | 200,000 | 0.75 | 0.00 | 2017-04-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,691,923 | 134,000 | 1.94 | 0.00 | 2017-04-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 27,568,657 | 110,000 | 0.19 | 0.00 | 2017-04-12 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,024,775 | 100,000 | 0.20 | 0.00 | 2017-04-12 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,860,000 | 100,000 | 0.02 | 0.00 | 2017-04-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,058,841 | 54,000 | 1.47 | 0.00 | 2017-04-12 |
| 15 | C00093 | BNP PARIBAS | 4,065,436 | 2,000 | 0.03 | 0.00 | 2017-04-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 31,600,922 | -10,000 | 0.22 | -0.00 | 2017-04-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,808,421 | -40,000 | 0.03 | -0.00 | 2017-04-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,730,900 | -60,000 | 0.05 | -0.00 | 2017-04-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,875,599 | -100,000 | 0.08 | -0.00 | 2017-04-12 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 674,000 | -100,000 | 0.00 | -0.00 | 2017-04-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,889,382 | -200,000 | 0.20 | -0.00 | 2017-04-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,311,332 | -200,000 | 0.06 | -0.00 | 2017-04-12 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,914,000 | -350,000 | 0.13 | -0.00 | 2017-04-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,319,279 | -507,200 | 0.02 | -0.00 | 2017-04-12 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,719,000 | -692,000 | 0.13 | -0.00 | 2017-04-12 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,448,000 | -1,000,000 | 0.01 | -0.01 | 2017-04-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,001,300 | -2,052,000 | 0.37 | -0.01 | 2017-04-12 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 48,551,399 | -2,840,000 | 0.34 | -0.02 | 2017-04-12 |
| 28 | Total changed named holdings | 2,604,004,543 | 0 | 18.22 | 0.00 | ||
| 223 | Unchanged named holdings | 3,604,426,658 | 0 | 25.22 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 12,764,000 |
| Turnover | 3,079,978 |
| Average price | 0.241 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy