Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01734 | KCG SECURITIES ASIA LTD | 36,878,000 | 570,000 | 0.26 | 0.00 | 2017-08-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,634,000 | 520,000 | 0.33 | 0.00 | 2017-08-31 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,320,020 | 466,000 | 0.65 | 0.00 | 2017-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,706,859 | 326,000 | 4.89 | 0.00 | 2017-08-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,318,000 | 200,000 | 0.03 | 0.00 | 2017-08-31 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,036,332 | 200,000 | 0.03 | 0.00 | 2017-08-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,731,300 | 102,000 | 0.31 | 0.00 | 2017-08-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,250,050 | 100,000 | 0.12 | 0.00 | 2017-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 30,673,502 | 100,000 | 0.21 | 0.00 | 2017-08-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,054,000 | 100,000 | 0.13 | 0.00 | 2017-08-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 24,171,728 | 100,000 | 0.17 | 0.00 | 2017-08-31 |
| 12 | C00010 | CITIBANK N.A. | 133,863,091 | 56,000 | 0.94 | 0.00 | 2017-08-31 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,574,000 | 40,000 | 0.01 | 0.00 | 2017-08-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,026,000 | 10,000 | 0.47 | 0.00 | 2017-08-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,889,670 | 4,000 | 0.17 | 0.00 | 2017-08-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 47,351,399 | 4,000 | 0.33 | 0.00 | 2017-08-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,270,985 | 4,000 | 0.33 | 0.00 | 2017-08-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,778 | 167 | 0.00 | 0.00 | 2017-08-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,543,756 | -167 | 1.73 | -0.00 | 2017-08-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,000 | -8,000 | 0.00 | -0.00 | 2017-08-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,399,403 | -20,000 | 0.02 | -0.00 | 2017-08-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,580,766 | -100,000 | 0.07 | -0.00 | 2017-08-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,501,597 | -170,000 | 0.42 | -0.00 | 2017-08-31 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,899,000 | -236,000 | 0.13 | -0.00 | 2017-08-31 |
| 25 | B01610 | KGI ASIA LTD | 44,483,930 | -300,000 | 0.31 | -0.00 | 2017-08-31 |
| 26 | B01416 | VC BROKERAGE LTD | 40,195,495 | -400,000 | 0.28 | -0.00 | 2017-08-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -806,000 | 0.00 | -0.01 | 2017-08-31 |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,526,000 | -962,000 | 0.04 | -0.01 | 2017-08-31 |
| 28 | Total changed named holdings | 1,770,576,661 | -100,000 | 12.39 | -0.00 | ||
| 219 | Unchanged named holdings | 4,437,500,919 | 0 | 31.04 | 0.00 | ||
| 247 | Total named holdings | 6,208,077,580 | -100,000 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,424,629 | 100,000 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 4,030,167 |
| Turnover | 1,169,905 |
| Average price | 0.290 |
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