Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00042 | CMB WING LUNG BANK LTD | 48,261,399 | 2,290,000 | 0.34 | 0.02 | 2017-08-03 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,948,000 | 1,000,000 | 0.04 | 0.01 | 2017-08-03 |
| 3 | C00010 | CITIBANK N.A. | 132,737,091 | 946,000 | 0.93 | 0.01 | 2017-08-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,077,382 | 680,000 | 0.18 | 0.00 | 2017-08-03 |
| 5 | B01416 | VC BROKERAGE LTD | 36,725,495 | 540,000 | 0.26 | 0.00 | 2017-08-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,987,000 | 534,000 | 1.16 | 0.00 | 2017-08-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,406,000 | 440,000 | 0.28 | 0.00 | 2017-08-03 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,964,000 | 360,000 | 0.60 | 0.00 | 2017-08-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,906,000 | 300,000 | 0.56 | 0.00 | 2017-08-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,800,000 | 286,000 | 0.10 | 0.00 | 2017-08-03 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,028,000 | 150,000 | 0.01 | 0.00 | 2017-08-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,399,300 | 120,000 | 0.30 | 0.00 | 2017-08-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 570,830,243 | 110,000 | 3.99 | 0.00 | 2017-08-03 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 472,000 | 100,000 | 0.00 | 0.00 | 2017-08-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 638,657 | 100,000 | 0.00 | 0.00 | 2017-08-03 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,081,597 | 74,000 | 0.43 | 0.00 | 2017-08-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,801,923 | 48,000 | 1.73 | 0.00 | 2017-08-03 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,988,000 | 34,000 | 0.13 | 0.00 | 2017-08-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,525,821 | 32,000 | 0.02 | 0.00 | 2017-08-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,425,665 | 20,000 | 0.27 | 0.00 | 2017-08-03 |
| 21 | B01821 | GETTA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,631,670 | 2,000 | 0.17 | 0.00 | 2017-08-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 30,869,502 | -4,000 | 0.22 | -0.00 | 2017-08-03 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-03 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 634,000 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,150,859 | -10,000 | 4.87 | -0.00 | 2017-08-03 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -50,000 | -0.00 | 2017-08-03 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,745,000 | -80,000 | 0.08 | -0.00 | 2017-08-03 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,567,807 | -86,000 | 1.54 | -0.00 | 2017-08-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,549,332 | -100,000 | 0.07 | -0.00 | 2017-08-03 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 7,335,806 | -100,000 | 0.05 | -0.00 | 2017-08-03 |
| 32 | B01298 | GET NICE SECURITIES LTD | 5,128,000 | -100,000 | 0.04 | -0.00 | 2017-08-03 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | -100,000 | 0.00 | -0.00 | 2017-08-03 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -200,000 | 0.00 | -0.00 | 2017-08-03 |
| 35 | B01610 | KGI ASIA LTD | 42,883,930 | -300,000 | 0.30 | -0.00 | 2017-08-03 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,470,985 | -500,000 | 0.35 | -0.00 | 2017-08-03 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -820,000 | 0.00 | -0.01 | 2017-08-03 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,492,000 | -2,200,000 | 0.18 | -0.02 | 2017-08-03 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 31,847,728 | -3,500,000 | 0.22 | -0.02 | 2017-08-03 |
| 39 | Total changed named holdings | 2,775,766,192 | 0 | 19.42 | 0.00 | ||
| 208 | Unchanged named holdings | 3,432,311,388 | 0 | 24.01 | 0.00 | ||
| 247 | Total named holdings | 6,208,077,580 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,424,629 | 0 | 0.07 | 0.00 | ||
| 257 | Total securities in CCASS | 6,217,502,209 | 0 | 43.50 | 0.00 | ||
| Securities not in CCASS | 8,077,230,958 | 0 | 56.50 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 11,128,000 |
| Turnover | 3,290,070 |
| Average price | 0.296 |
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