Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 13,588,000 | 3,490,000 | 0.10 | 0.02 | 2017-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,717,764 | 1,574,000 | 4.80 | 0.01 | 2017-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,718,000 | 928,000 | 0.03 | 0.01 | 2017-10-25 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,858,414 | 730,000 | 0.19 | 0.01 | 2017-10-25 |
| 5 | B01610 | KGI ASIA LTD | 61,867,930 | 500,000 | 0.43 | 0.00 | 2017-10-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,677,821 | 280,000 | 0.03 | 0.00 | 2017-10-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,949,000 | 256,000 | 0.11 | 0.00 | 2017-10-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 94,375,725 | 230,000 | 0.66 | 0.00 | 2017-10-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,733,806 | 200,000 | 0.01 | 0.00 | 2017-10-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,968,985 | 200,000 | 0.35 | 0.00 | 2017-10-25 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,944,328 | 100,000 | 0.01 | 0.00 | 2017-10-25 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 256,000 | 100,000 | 0.00 | 0.00 | 2017-10-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,654,775 | 100,000 | 1.70 | 0.00 | 2017-10-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,188,590 | 96,000 | 1.92 | 0.00 | 2017-10-25 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 57,970,016 | 74,000 | 0.41 | 0.00 | 2017-10-25 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,376,000 | 60,000 | 0.46 | 0.00 | 2017-10-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,602,000 | 24,000 | 0.10 | 0.00 | 2017-10-25 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,080,000 | 14,000 | 0.01 | 0.00 | 2017-10-25 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,474,632 | 10,000 | 0.06 | 0.00 | 2017-10-25 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 48,491,399 | 10,000 | 0.34 | 0.00 | 2017-10-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,588,329 | 8,000 | 0.37 | 0.00 | 2017-10-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,278,000 | -10,000 | 0.04 | -0.00 | 2017-10-25 |
| 23 | B01416 | VC BROKERAGE LTD | 40,925,495 | -10,000 | 0.29 | -0.00 | 2017-10-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 31,116,503 | -34,000 | 0.22 | -0.00 | 2017-10-25 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 550,000 | -40,000 | 0.00 | -0.00 | 2017-10-25 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,634,032 | -44,000 | 0.38 | -0.00 | 2017-10-25 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,294,000 | -100,000 | 0.34 | -0.00 | 2017-10-25 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,520,064 | -100,000 | 0.03 | -0.00 | 2017-10-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 460,964,243 | -250,000 | 3.22 | -0.00 | 2017-10-25 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,463,599 | -402,000 | 0.06 | -0.00 | 2017-10-25 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,977,000 | -1,420,000 | 1.11 | -0.01 | 2017-10-25 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,420,000 | -2,574,000 | 0.11 | -0.02 | 2017-10-25 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,408,000 | -4,000,000 | 0.60 | -0.03 | 2017-10-25 |
| 33 | Total changed named holdings | 2,641,632,450 | 0 | 18.48 | 0.00 | ||
| 223 | Unchanged named holdings | 3,563,340,127 | 0 | 24.93 | 0.00 | ||
| 256 | Total named holdings | 6,204,972,577 | 0 | 43.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,715,632 | 0 | 0.08 | 0.00 | ||
| 267 | Total securities in CCASS | 6,216,688,209 | 0 | 43.49 | 0.00 | ||
| Securities not in CCASS | 8,078,044,958 | 0 | 56.51 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 14,070,000 |
| Turnover | 4,870,740 |
| Average price | 0.346 |
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