Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,248,000 | 1,226,000 | 0.86 | 0.01 | 2017-05-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,965,665 | 500,000 | 0.25 | 0.00 | 2017-05-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,985,806 | 404,000 | 0.06 | 0.00 | 2017-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,036,000 | 388,000 | 0.01 | 0.00 | 2017-05-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,067,382 | 220,000 | 0.20 | 0.00 | 2017-05-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,456,000 | 200,000 | 0.56 | 0.00 | 2017-05-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,572,000 | 200,000 | 0.12 | 0.00 | 2017-05-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,108,000 | 150,000 | 0.53 | 0.00 | 2017-05-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,964,859 | 148,000 | 4.79 | 0.00 | 2017-05-22 |
| 10 | B01416 | VC BROKERAGE LTD | 35,371,149 | 148,000 | 0.25 | 0.00 | 2017-05-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 575,666,243 | 132,000 | 4.03 | 0.00 | 2017-05-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,092,050 | 70,000 | 0.16 | 0.00 | 2017-05-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,000 | 44,000 | 0.00 | 0.00 | 2017-05-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,190,000 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,501,159 | 8,000 | 1.43 | 0.00 | 2017-05-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,754,421 | 6,000 | 0.03 | 0.00 | 2017-05-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,876,985 | -20,000 | 0.39 | -0.00 | 2017-05-22 |
| 18 | B01831 | NERICO BROTHERS LTD | 4,340,999 | -100,000 | 0.03 | -0.00 | 2017-05-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,066,019 | -112,000 | 0.40 | -0.00 | 2017-05-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,615,923 | -340,000 | 1.94 | -0.00 | 2017-05-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,767,000 | -488,000 | 1.17 | -0.00 | 2017-05-22 |
| 22 | C00010 | CITIBANK N.A. | 128,286,319 | -496,000 | 0.90 | -0.00 | 2017-05-22 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 21,916,000 | -500,000 | 0.15 | -0.00 | 2017-05-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 118,208,000 | -1,808,000 | 0.83 | -0.01 | 2017-05-22 |
| 24 | Total changed named holdings | 2,730,545,979 | 0 | 19.10 | 0.00 | ||
| 227 | Unchanged named holdings | 3,477,226,201 | 0 | 24.33 | 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 | 2017-05-18 |
| Volume | 4,994,000 |
| Turnover | 1,055,210 |
| Average price | 0.211 |
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