Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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) | 166,884,000 | 1,812,000 | 1.17 | 0.01 | 2017-07-11 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,282,000 | 1,394,000 | 0.18 | 0.01 | 2017-07-11 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,670,020 | 500,000 | 0.66 | 0.00 | 2017-07-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 566,484,243 | 420,000 | 3.96 | 0.00 | 2017-07-11 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 600,000 | 400,000 | 0.00 | 0.00 | 2017-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,117,382 | 390,000 | 0.17 | 0.00 | 2017-07-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,130,329 | 386,000 | 0.74 | 0.00 | 2017-07-11 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 5,330,000 | 230,000 | 0.04 | 0.00 | 2017-07-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,196,775 | 200,000 | 0.20 | 0.00 | 2017-07-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,868,859 | 200,000 | 4.84 | 0.00 | 2017-07-11 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,687,649 | 178,000 | 0.13 | 0.00 | 2017-07-11 |
| 12 | B01740 | WIN SECURITIES LTD | 1,781,252 | 124,000 | 0.01 | 0.00 | 2017-07-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 31,475,502 | 118,000 | 0.22 | 0.00 | 2017-07-11 |
| 14 | B01610 | KGI ASIA LTD | 43,135,930 | 100,000 | 0.30 | 0.00 | 2017-07-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,409,923 | 80,000 | 1.70 | 0.00 | 2017-07-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,014,397 | 52,000 | 0.43 | 0.00 | 2017-07-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 47,243,399 | 46,000 | 0.33 | 0.00 | 2017-07-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,688,000 | 16,000 | 0.08 | 0.00 | 2017-07-11 |
| 19 | B01885 | HAFOO SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,287 | 271 | 0.00 | 0.00 | 2017-07-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 88,012,057 | -10,000 | 0.62 | -0.00 | 2017-07-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,412,421 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,603 | -12,000 | 0.00 | -0.00 | 2017-07-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,250,000 | -18,000 | 0.27 | -0.00 | 2017-07-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,000 | -18,000 | 0.00 | -0.00 | 2017-07-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,650,000 | -18,000 | 0.48 | -0.00 | 2017-07-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,310,414 | -40,000 | 0.16 | -0.00 | 2017-07-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 7,595,806 | -100,000 | 0.05 | -0.00 | 2017-07-11 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 812,000 | -100,000 | 0.01 | -0.00 | 2017-07-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,415,807 | -100,000 | 1.46 | -0.00 | 2017-07-11 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -284,000 | 0.00 | -0.00 | 2017-07-11 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,093,000 | -300,000 | 0.12 | -0.00 | 2017-07-11 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,689,300 | -382,000 | 0.35 | -0.00 | 2017-07-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 10,649,332 | -400,000 | 0.07 | -0.00 | 2017-07-11 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,580,000 | -500,000 | 0.01 | -0.00 | 2017-07-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,686,000 | -590,000 | 0.05 | -0.00 | 2017-07-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,404,985 | -1,130,000 | 0.41 | -0.01 | 2017-07-11 |
| 38 | C00093 | BNP PARIBAS | 1,671,436 | -2,640,271 | 0.01 | -0.02 | 2017-07-11 |
| 38 | Total changed named holdings | 2,752,302,108 | 0 | 19.25 | 0.00 | ||
| 212 | Unchanged named holdings | 3,455,576,072 | 0 | 24.17 | 0.00 | ||
| 250 | Total named holdings | 6,207,878,180 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,424,629 | 0 | 0.07 | 0.00 | ||
| 260 | Total securities in CCASS | 6,217,302,809 | 0 | 43.49 | 0.00 | ||
| Securities not in CCASS | 8,077,430,358 | 0 | 56.51 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 8,030,271 |
| Turnover | 2,170,617 |
| Average price | 0.270 |
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