Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,422,859 | 3,485,334 | 4.79 | 0.02 | 2017-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,078,000 | 1,020,000 | 0.01 | 0.01 | 2017-05-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,896,985 | 1,000,000 | 0.39 | 0.01 | 2017-05-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,194,019 | 790,000 | 0.40 | 0.01 | 2017-05-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,460,605 | 600,000 | 0.02 | 0.00 | 2017-05-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,010,900 | 100,000 | 0.06 | 0.00 | 2017-05-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,255,000 | 80,000 | 1.17 | 0.00 | 2017-05-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,209,159 | 78,000 | 1.44 | 0.00 | 2017-05-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,410,775 | 50,000 | 0.21 | 0.00 | 2017-05-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,043,923 | 10,000 | 1.95 | 0.00 | 2017-05-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 630 | -334 | 0.00 | -0.00 | 2017-05-16 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 894,000 | -20,000 | 0.01 | -0.00 | 2017-05-16 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 11,273,659 | -90,000 | 0.08 | -0.00 | 2017-05-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,172,000 | -106,000 | 0.06 | -0.00 | 2017-05-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,675,599 | -200,000 | 0.08 | -0.00 | 2017-05-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,400,766 | -220,000 | 0.09 | -0.00 | 2017-05-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,836,421 | -468,000 | 0.03 | -0.00 | 2017-05-16 |
| 18 | C00093 | BNP PARIBAS | 3,631,707 | -486,600 | 0.03 | -0.00 | 2017-05-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,216,000 | -548,000 | 0.13 | -0.00 | 2017-05-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 26,429,657 | -655,000 | 0.18 | -0.00 | 2017-05-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,731,300 | -1,446,000 | 0.33 | -0.01 | 2017-05-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 266,253 | -2,973,400 | 0.00 | -0.02 | 2017-05-16 |
| 22 | Total changed named holdings | 1,636,510,217 | 0 | 11.45 | 0.00 | ||
| 229 | Unchanged named holdings | 4,571,261,963 | 0 | 31.98 | 0.00 | ||
| 251 | Total named holdings | 6,207,772,180 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,524,629 | 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 | 2017-05-12 |
| Volume | 4,035,666 |
| Turnover | 844,548 |
| Average price | 0.209 |
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