Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,900,000 | 1,924,000 | 0.21 | 0.01 | 2017-05-15 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,464,020 | 1,098,000 | 0.68 | 0.01 | 2017-05-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,033,923 | 946,000 | 1.95 | 0.01 | 2017-05-15 |
| 4 | C00010 | CITIBANK N.A. | 128,214,319 | 898,228 | 0.90 | 0.01 | 2017-05-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 575,534,243 | 700,000 | 4.03 | 0.00 | 2017-05-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,175,000 | 550,000 | 1.17 | 0.00 | 2017-05-15 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,874,756 | 460,000 | 0.18 | 0.00 | 2017-05-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,360,050 | 420,000 | 0.16 | 0.00 | 2017-05-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,384,286 | 200,000 | 0.36 | 0.00 | 2017-05-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,620,766 | 200,000 | 0.09 | 0.00 | 2017-05-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 91,028,557 | 200,000 | 0.64 | 0.00 | 2017-05-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,875,599 | 200,000 | 0.08 | 0.00 | 2017-05-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,763,382 | 166,000 | 0.20 | 0.00 | 2017-05-15 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,360,775 | 150,000 | 0.21 | 0.00 | 2017-05-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,404,019 | 110,000 | 0.39 | 0.00 | 2017-05-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,816,332 | 100,000 | 0.03 | 0.00 | 2017-05-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,177,300 | 66,000 | 0.34 | 0.00 | 2017-05-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,304,421 | 64,000 | 0.04 | 0.00 | 2017-05-15 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,000 | 36,000 | 0.00 | 0.00 | 2017-05-15 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 914,000 | 20,000 | 0.01 | 0.00 | 2017-05-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,278,000 | 6,000 | 0.06 | 0.00 | 2017-05-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,131,159 | -2,000 | 1.44 | -0.00 | 2017-05-15 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,256,000 | -102,000 | 0.55 | -0.00 | 2017-05-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,937,525 | -196,000 | 4.76 | -0.00 | 2017-05-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,764,000 | -258,000 | 0.13 | -0.00 | 2017-05-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,000 | -286,000 | 0.01 | -0.00 | 2017-05-15 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 119,322,000 | -302,000 | 0.83 | -0.00 | 2017-05-15 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,242,632 | -392,000 | 0.06 | -0.00 | 2017-05-15 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 348,657 | -588,000 | 0.00 | -0.00 | 2017-05-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,860,605 | -824,000 | 0.01 | -0.01 | 2017-05-15 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,202,000 | -1,010,000 | 0.07 | -0.01 | 2017-05-15 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,972 | -1,146,228 | 0.01 | -0.01 | 2017-05-15 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,465,665 | -1,600,000 | 0.25 | -0.01 | 2017-05-15 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,544,329 | -2,008,000 | 0.74 | -0.01 | 2017-05-15 |
| 34 | Total changed named holdings | 2,943,977,292 | -200,000 | 20.59 | -0.00 | ||
| 217 | Unchanged named holdings | 3,263,794,888 | 0 | 22.83 | 0.00 | ||
| 251 | Total named holdings | 6,207,772,180 | -200,000 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,524,629 | 200,000 | 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 | 2017-05-11 |
| Volume | 11,464,000 |
| Turnover | 2,389,666 |
| Average price | 0.208 |
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