Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,106,000 | 65,220,000 | 1.32 | 0.46 | 2017-08-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,114,000 | 1,004,000 | 0.32 | 0.01 | 2017-08-30 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,142,000 | 1,000,000 | 0.27 | 0.01 | 2017-08-30 |
| 4 | B01416 | VC BROKERAGE LTD | 40,595,495 | 496,000 | 0.28 | 0.00 | 2017-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,380,859 | 200,000 | 4.89 | 0.00 | 2017-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 86,932,391 | 100,000 | 0.61 | 0.00 | 2017-08-30 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,534,000 | 66,000 | 0.01 | 0.00 | 2017-08-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,671,597 | 52,000 | 0.42 | 0.00 | 2017-08-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,629,300 | 46,000 | 0.31 | 0.00 | 2017-08-30 |
| 10 | B01821 | GETTA SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,319,807 | -4,000 | 1.57 | -0.00 | 2017-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,543,923 | -10,000 | 1.73 | -0.00 | 2017-08-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,522,286 | -100,000 | 0.33 | -0.00 | 2017-08-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,379,332 | -170,000 | 0.05 | -0.00 | 2017-08-30 |
| 16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,488,000 | -180,000 | 0.05 | -0.00 | 2017-08-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,894,000 | -200,000 | 0.27 | -0.00 | 2017-08-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,547,599 | -250,000 | 0.06 | -0.00 | 2017-08-30 |
| 19 | C00010 | CITIBANK N.A. | 133,807,091 | -512,000 | 0.94 | -0.00 | 2017-08-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,266,985 | -1,546,000 | 0.33 | -0.01 | 2017-08-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 495,538,243 | -65,220,000 | 3.47 | -0.46 | 2017-08-30 |
| 21 | Total changed named holdings | 2,462,430,908 | 0 | 17.23 | 0.00 | ||
| 226 | Unchanged named holdings | 3,745,746,672 | 0 | 26.20 | 0.00 | ||
| 247 | Total named holdings | 6,208,177,580 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,324,629 | 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 | 2017-08-28 |
| Volume | 3,526,000 |
| Turnover | 1,038,940 |
| Average price | 0.295 |
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