Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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) | 105,904,000 | 4,780,000 | 0.74 | 0.03 | 2017-04-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,698,000 | 4,612,000 | 0.52 | 0.03 | 2017-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,408,841 | 2,508,000 | 1.49 | 0.02 | 2017-04-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 579,424,243 | 1,726,000 | 4.05 | 0.01 | 2017-04-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,165,665 | 1,244,000 | 0.29 | 0.01 | 2017-04-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,798,000 | 840,000 | 0.13 | 0.01 | 2017-04-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,622,000 | 802,000 | 0.06 | 0.01 | 2017-04-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,016,000 | 800,000 | 0.84 | 0.01 | 2017-04-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,427,382 | 562,000 | 0.20 | 0.00 | 2017-04-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,526,000 | 526,000 | 0.19 | 0.00 | 2017-04-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 31,920,922 | 330,000 | 0.22 | 0.00 | 2017-04-28 |
| 12 | C00093 | BNP PARIBAS | 4,179,436 | 310,000 | 0.03 | 0.00 | 2017-04-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,057,279 | 218,000 | 0.01 | 0.00 | 2017-04-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,866,050 | 200,000 | 0.15 | 0.00 | 2017-04-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,897,541 | 200,000 | 0.40 | 0.00 | 2017-04-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,085,806 | 200,000 | 0.06 | 0.00 | 2017-04-28 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 572,000 | 200,000 | 0.00 | 0.00 | 2017-04-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,920,766 | 100,000 | 0.08 | 0.00 | 2017-04-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 49,999,728 | 100,000 | 0.35 | 0.00 | 2017-04-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,170,421 | 50,000 | 0.04 | 0.00 | 2017-04-28 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 614,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 22 | B01610 | KGI ASIA LTD | 42,661,930 | 18,000 | 0.30 | 0.00 | 2017-04-28 |
| 23 | B01416 | VC BROKERAGE LTD | 33,183,149 | 2,000 | 0.23 | 0.00 | 2017-04-28 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,333 | -40,000 | 0.00 | -0.00 | 2017-04-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | -84,000 | 0.00 | -0.00 | 2017-04-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,451,200 | -96,000 | 0.02 | -0.00 | 2017-04-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,023,923 | -550,000 | 1.94 | -0.00 | 2017-04-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,623,000 | -2,418,000 | 1.16 | -0.02 | 2017-04-28 |
| 29 | C00010 | CITIBANK N.A. | 126,014,091 | -2,500,000 | 0.88 | -0.02 | 2017-04-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,643,525 | -6,200,000 | 4.83 | -0.04 | 2017-04-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,988,000 | -8,460,000 | 0.50 | -0.06 | 2017-04-28 |
| 31 | Total changed named holdings | 2,819,493,231 | 0 | 19.72 | 0.00 | ||
| 222 | Unchanged named holdings | 3,388,937,970 | 0 | 23.71 | 0.00 | ||
| 253 | Total named holdings | 6,208,431,201 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 8,824,629 | 0 | 0.06 | 0.00 | ||
| 263 | 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 | 2017-04-26 |
| Volume | 23,548,000 |
| Turnover | 5,423,504 |
| Average price | 0.230 |
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