Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,661,605 | 2,654,000 | 0.03 | 0.02 | 2017-06-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,566,000 | 2,600,000 | 1.05 | 0.02 | 2017-06-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,598,000 | 848,000 | 0.27 | 0.01 | 2017-06-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 8,171,806 | 226,000 | 0.06 | 0.00 | 2017-06-21 |
| 5 | C00010 | CITIBANK N.A. | 131,268,291 | 222,067 | 0.92 | 0.00 | 2017-06-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,000 | 217,933 | 0.00 | 0.00 | 2017-06-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,086,000 | 100,000 | 0.11 | 0.00 | 2017-06-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,145,000 | 50,000 | 0.12 | 0.00 | 2017-06-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,396,421 | 50,000 | 0.03 | 0.00 | 2017-06-21 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,228,000 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 28,113,657 | 16,000 | 0.20 | 0.00 | 2017-06-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,225,397 | -18,000 | 0.41 | -0.00 | 2017-06-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,796,775 | -24,000 | 0.19 | -0.00 | 2017-06-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 563,066,243 | -40,000 | 3.94 | -0.00 | 2017-06-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,360,414 | -40,000 | 0.16 | -0.00 | 2017-06-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,053,382 | -64,000 | 0.18 | -0.00 | 2017-06-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 49,849,728 | -68,000 | 0.35 | -0.00 | 2017-06-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 89,410,557 | -72,000 | 0.63 | -0.00 | 2017-06-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,000 | -82,000 | 0.00 | -0.00 | 2017-06-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,928,050 | -88,000 | 0.15 | -0.00 | 2017-06-21 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 7,188,000 | -100,000 | 0.05 | -0.00 | 2017-06-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,000 | -186,000 | 0.01 | -0.00 | 2017-06-21 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 22,110,000 | -200,000 | 0.15 | -0.00 | 2017-06-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,167,300 | -258,000 | 0.34 | -0.00 | 2017-06-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,960,999 | -440,000 | 0.34 | -0.00 | 2017-06-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,572,000 | -600,000 | 0.05 | -0.00 | 2017-06-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,389,923 | -1,000,000 | 1.72 | -0.01 | 2017-06-21 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,874,000 | -1,100,000 | 0.09 | -0.01 | 2017-06-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,951,859 | -2,624,000 | 4.83 | -0.02 | 2017-06-21 |
| 29 | Total changed named holdings | 2,342,765,407 | 0 | 16.39 | 0.00 | ||
| 223 | Unchanged named holdings | 3,865,006,773 | 0 | 27.04 | 0.00 | ||
| 252 | Total named holdings | 6,207,772,180 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,524,629 | 0 | 0.07 | 0.00 | ||
| 262 | 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 | 2017-06-19 |
| Volume | 6,480,000 |
| Turnover | 1,601,752 |
| Average price | 0.247 |
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