Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,581,605 | 3,367,000 | 0.03 | 0.02 | 2017-06-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,949,670 | 2,120,000 | 0.15 | 0.01 | 2017-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,582,607 | 754,103 | 1.45 | 0.01 | 2017-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,529,859 | 666,929 | 4.84 | 0.00 | 2017-06-15 |
| 5 | B01610 | KGI ASIA LTD | 44,243,930 | 500,000 | 0.31 | 0.00 | 2017-06-15 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 145,582,000 | 434,000 | 1.02 | 0.00 | 2017-06-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,090,766 | 400,000 | 0.08 | 0.00 | 2017-06-15 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,572,000 | 400,000 | 0.05 | 0.00 | 2017-06-15 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 816,000 | 400,000 | 0.01 | 0.00 | 2017-06-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,246,329 | 300,000 | 0.74 | 0.00 | 2017-06-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,042,000 | 294,000 | 0.55 | 0.00 | 2017-06-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 27,435,657 | 262,000 | 0.19 | 0.00 | 2017-06-15 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 240,000 | 240,000 | 0.00 | 0.00 | 2017-06-15 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,205,397 | 207,397 | 0.41 | 0.00 | 2017-06-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,177,300 | 142,000 | 0.34 | 0.00 | 2017-06-15 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2017-06-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,886,286 | 100,000 | 0.36 | 0.00 | 2017-06-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 48,071,399 | 100,000 | 0.34 | 0.00 | 2017-06-15 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 488,657 | 100,000 | 0.00 | 0.00 | 2017-06-15 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,695,665 | 80,000 | 0.24 | 0.00 | 2017-06-15 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 840,000 | 70,000 | 0.01 | 0.00 | 2017-06-15 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2017-06-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 49,949,728 | 50,000 | 0.35 | 0.00 | 2017-06-15 |
| 24 | B01821 | GETTA SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2017-06-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,230,000 | 40,000 | 0.01 | 0.00 | 2017-06-15 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 89,482,557 | 40,000 | 0.63 | 0.00 | 2017-06-15 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 532,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 788,000 | 10,000 | 0.01 | 0.00 | 2017-06-15 |
| 29 | B01340 | LEHIN SECURITIES LTD | 20,126 | -429 | 0.00 | -0.00 | 2017-06-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,000 | -2,000 | 0.01 | -0.00 | 2017-06-15 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,400,775 | -10,000 | 0.21 | -0.00 | 2017-06-15 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,974,000 | -20,000 | 0.10 | -0.00 | 2017-06-15 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,814,000 | -50,000 | 0.12 | -0.00 | 2017-06-15 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,426,421 | -60,000 | 0.03 | -0.00 | 2017-06-15 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 10,949,332 | -62,000 | 0.08 | -0.00 | 2017-06-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,335,382 | -82,000 | 0.18 | -0.00 | 2017-06-15 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | -82,000 | 0.00 | -0.00 | 2017-06-15 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 3,192,020 | -100,000 | 0.02 | -0.00 | 2017-06-15 |
| 39 | B01298 | GET NICE SECURITIES LTD | 5,228,000 | -100,000 | 0.04 | -0.00 | 2017-06-15 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,019,000 | -100,000 | 1.14 | -0.00 | 2017-06-15 |
| 41 | B01740 | WIN SECURITIES LTD | 1,657,252 | -138,000 | 0.01 | -0.00 | 2017-06-15 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 138,000 | -142,000 | 0.00 | -0.00 | 2017-06-15 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 7,975,806 | -170,000 | 0.06 | -0.00 | 2017-06-15 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,664,000 | -190,000 | 0.26 | -0.00 | 2017-06-15 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,551,599 | -202,000 | 0.08 | -0.00 | 2017-06-15 |
| 46 | B01584 | CHIEF SECURITIES LTD | 31,957,502 | -320,000 | 0.22 | -0.00 | 2017-06-15 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 6,988,000 | -398,000 | 0.05 | -0.00 | 2017-06-15 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,817,000 | -460,000 | 0.11 | -0.00 | 2017-06-15 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 57,486,016 | -492,000 | 0.40 | -0.00 | 2017-06-15 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,766,020 | -508,000 | 0.66 | -0.00 | 2017-06-15 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,816,050 | -826,000 | 0.15 | -0.01 | 2017-06-15 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,427,923 | -1,056,000 | 1.72 | -0.01 | 2017-06-15 |
| 53 | B01130 | BOCI SECURITIES LTD | 566,206,243 | -1,238,000 | 3.96 | -0.01 | 2017-06-15 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,712,000 | -1,328,000 | 0.17 | -0.01 | 2017-06-15 |
| 55 | C00010 | CITIBANK N.A. | 130,213,319 | -3,177,000 | 0.91 | -0.02 | 2017-06-15 |
| 55 | Total changed named holdings | 3,263,813,198 | 0 | 22.83 | 0.00 | ||
| 198 | Unchanged named holdings | 2,943,958,982 | 0 | 20.59 | 0.00 | ||
| 253 | Total named holdings | 6,207,772,180 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,524,629 | 0 | 0.07 | 0.00 | ||
| 263 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 20,994,429 |
| Turnover | 5,189,517 |
| Average price | 0.247 |
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