Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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) | 119,286,000 | 4,686,000 | 0.83 | 0.03 | 2017-05-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,465,000 | 542,000 | 1.16 | 0.00 | 2017-05-11 |
| 3 | C00093 | BNP PARIBAS | 4,116,307 | 482,271 | 0.03 | 0.00 | 2017-05-11 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 7,386,000 | 378,000 | 0.05 | 0.00 | 2017-05-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,287,670 | 300,000 | 0.11 | 0.00 | 2017-05-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,684,605 | 284,000 | 0.02 | 0.00 | 2017-05-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,538,000 | 240,000 | 0.55 | 0.00 | 2017-05-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,254,000 | 230,000 | 0.01 | 0.00 | 2017-05-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,558,050 | 220,000 | 0.16 | 0.00 | 2017-05-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,404,000 | 220,000 | 0.26 | 0.00 | 2017-05-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 32,171,901 | 210,000 | 0.23 | 0.00 | 2017-05-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,065,665 | 200,000 | 0.26 | 0.00 | 2017-05-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,866,000 | 170,000 | 0.13 | 0.00 | 2017-05-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,057,541 | 160,000 | 0.39 | 0.00 | 2017-05-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,617,923 | 128,000 | 1.94 | 0.00 | 2017-05-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,020,985 | 124,000 | 0.38 | 0.00 | 2017-05-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,830,900 | 100,000 | 0.05 | 0.00 | 2017-05-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 48,601,399 | 50,000 | 0.34 | 0.00 | 2017-05-11 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,150,775 | 50,000 | 0.20 | 0.00 | 2017-05-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,794,019 | 34,000 | 0.40 | 0.00 | 2017-05-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 964 | -271 | 0.00 | -0.00 | 2017-05-11 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,333,173 | -50,000 | 0.07 | -0.00 | 2017-05-11 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 296,000 | -88,000 | 0.00 | -0.00 | 2017-05-11 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 11,363,659 | -100,000 | 0.08 | -0.00 | 2017-05-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,849,525 | -100,000 | 4.76 | -0.00 | 2017-05-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,565,300 | -394,000 | 0.35 | -0.00 | 2017-05-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,225,159 | -3,022,000 | 1.48 | -0.02 | 2017-05-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 573,902,243 | -5,054,000 | 4.01 | -0.04 | 2017-05-11 |
| 28 | Total changed named holdings | 2,612,692,763 | 0 | 18.28 | 0.00 | ||
| 223 | Unchanged named holdings | 3,595,279,417 | 0 | 25.15 | 0.00 | ||
| 251 | Total named holdings | 6,207,972,180 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,324,629 | 0 | 0.07 | 0.00 | ||
| 261 | Total securities in CCASS | 6,217,296,809 | 0 | 43.49 | 0.00 | ||
| Securities not in CCASS | 8,077,436,358 | 0 | 56.51 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 13,874,271 |
| Turnover | 3,121,842 |
| Average price | 0.225 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy