Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,192,000 | 1,970,000 | 0.22 | 0.01 | 2017-07-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,224,000 | 1,200,000 | 1.13 | 0.01 | 2017-07-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 567,256,243 | 370,000 | 3.97 | 0.00 | 2017-07-14 |
| 4 | C00010 | CITIBANK N.A. | 132,257,091 | 344,000 | 0.93 | 0.00 | 2017-07-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,244,329 | 250,000 | 0.75 | 0.00 | 2017-07-14 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 490,000 | 100,000 | 0.00 | 0.00 | 2017-07-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,448,000 | 100,000 | 0.09 | 0.00 | 2017-07-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,165,382 | 48,000 | 0.17 | 0.00 | 2017-07-14 |
| 9 | B01821 | GETTA SECURITIES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2017-07-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,603 | -12,000 | 0.00 | -0.00 | 2017-07-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,711,605 | -38,000 | 0.02 | -0.00 | 2017-07-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | -38,000 | 0.00 | -0.00 | 2017-07-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,362,421 | -50,000 | 0.02 | -0.00 | 2017-07-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,775,599 | -160,000 | 0.08 | -0.00 | 2017-07-14 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2017-07-14 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,400,000 | -300,000 | 0.01 | -0.00 | 2017-07-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,576,000 | -400,000 | 0.05 | -0.00 | 2017-07-14 |
| 18 | C00093 | BNP PARIBAS | 955,436 | -408,000 | 0.01 | -0.00 | 2017-07-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,854,859 | -420,000 | 4.84 | -0.00 | 2017-07-14 |
| 20 | B01610 | KGI ASIA LTD | 42,653,930 | -432,000 | 0.30 | -0.00 | 2017-07-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,686,000 | -436,000 | 0.55 | -0.00 | 2017-07-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,879,923 | -510,000 | 1.71 | -0.00 | 2017-07-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,545,300 | -1,000,000 | 0.35 | -0.01 | 2017-07-14 |
| 23 | Total changed named holdings | 2,170,654,721 | 0 | 15.18 | 0.00 | ||
| 227 | Unchanged named holdings | 4,037,223,459 | 0 | 28.24 | 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 | 2017-07-12 |
| Volume | 5,690,000 |
| Turnover | 1,548,090 |
| Average price | 0.272 |
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