Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,802,000 | 2,578,000 | 1.15 | 0.02 | 2017-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,269,923 | 390,000 | 1.71 | 0.00 | 2017-07-17 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,479,649 | 292,000 | 0.14 | 0.00 | 2017-07-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,430,414 | 120,000 | 0.16 | 0.00 | 2017-07-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 88,112,057 | 80,000 | 0.62 | 0.00 | 2017-07-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,593,300 | 48,000 | 0.35 | 0.00 | 2017-07-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,382,421 | 20,000 | 0.02 | 0.00 | 2017-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,085,502 | 10,000 | 0.22 | 0.00 | 2017-07-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,198,775 | 2,000 | 0.20 | 0.00 | 2017-07-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,008,397 | -6,000 | 0.43 | -0.00 | 2017-07-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,720,985 | -30,000 | 0.35 | -0.00 | 2017-07-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 32,777,657 | -36,000 | 0.23 | -0.00 | 2017-07-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,184,329 | -60,000 | 0.75 | -0.00 | 2017-07-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,085,382 | -80,000 | 0.17 | -0.00 | 2017-07-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,820,000 | -80,000 | 0.05 | -0.00 | 2017-07-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,910,000 | -100,000 | 0.13 | -0.00 | 2017-07-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 48,949,728 | -100,000 | 0.34 | -0.00 | 2017-07-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,675,599 | -100,000 | 0.07 | -0.00 | 2017-07-17 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 5,158,732 | -130,000 | 0.04 | -0.00 | 2017-07-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 47,051,399 | -150,000 | 0.33 | -0.00 | 2017-07-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,376,000 | -200,000 | 0.04 | -0.00 | 2017-07-17 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,200,000 | -200,000 | 0.01 | -0.00 | 2017-07-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,509,605 | -202,000 | 0.02 | -0.00 | 2017-07-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 567,048,243 | -208,000 | 3.97 | -0.00 | 2017-07-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,340,050 | -600,000 | 0.14 | -0.00 | 2017-07-17 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,778,000 | -600,000 | 0.81 | -0.00 | 2017-07-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,196,859 | -658,000 | 4.84 | -0.00 | 2017-07-17 |
| 27 | Total changed named holdings | 2,468,145,006 | 0 | 17.27 | 0.00 | ||
| 223 | Unchanged named holdings | 3,739,733,174 | 0 | 26.16 | 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 | 2017-07-13 |
| Volume | 4,750,000 |
| Turnover | 1,333,690 |
| Average price | 0.281 |
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