Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,634,590 | 19,644,000 | 2.10 | 0.14 | 2017-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,012,032 | 6,982,000 | 0.45 | 0.05 | 2017-10-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,775,599 | 2,272,000 | 0.08 | 0.02 | 2017-10-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 456,572,243 | 2,000,000 | 3.19 | 0.01 | 2017-10-30 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 18,834,000 | 1,646,000 | 0.13 | 0.01 | 2017-10-30 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 25,546,000 | 520,000 | 0.18 | 0.00 | 2017-10-30 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,400,000 | 260,000 | 0.20 | 0.00 | 2017-10-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,871,541 | 200,000 | 0.38 | 0.00 | 2017-10-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 31,346,503 | 160,000 | 0.22 | 0.00 | 2017-10-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,682,329 | 154,000 | 0.38 | 0.00 | 2017-10-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,987,000 | 98,000 | 0.11 | 0.00 | 2017-10-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,182,000 | 48,000 | 0.09 | 0.00 | 2017-10-30 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,174,000 | 14,000 | 0.01 | 0.00 | 2017-10-30 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,485,821 | -4,000 | 0.02 | -0.00 | 2017-10-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,800,985 | -6,000 | 0.35 | -0.00 | 2017-10-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,259,728 | -20,000 | 0.03 | -0.00 | 2017-10-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,206,000 | -30,000 | 0.05 | -0.00 | 2017-10-30 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,500,000 | -36,000 | 0.23 | -0.00 | 2017-10-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,742,050 | -46,000 | 0.14 | -0.00 | 2017-10-30 |
| 22 | B01416 | VC BROKERAGE LTD | 40,925,495 | -90,000 | 0.29 | -0.00 | 2017-10-30 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,942,328 | -100,000 | 0.01 | -0.00 | 2017-10-30 |
| 24 | C00010 | CITIBANK N.A. | 136,930,527 | -100,000 | 0.96 | -0.00 | 2017-10-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,600,004 | -100,000 | 0.09 | -0.00 | 2017-10-30 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 10,463,659 | -100,000 | 0.07 | -0.00 | 2017-10-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 48,421,399 | -120,000 | 0.34 | -0.00 | 2017-10-30 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 450,000 | -120,000 | 0.00 | -0.00 | 2017-10-30 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 336,000 | -130,000 | 0.00 | -0.00 | 2017-10-30 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,657 | -136,000 | 0.01 | -0.00 | 2017-10-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,242,775 | -146,000 | 1.72 | -0.00 | 2017-10-30 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,454,000 | -150,000 | 0.01 | -0.00 | 2017-10-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,458,000 | -170,000 | 0.03 | -0.00 | 2017-10-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,144,000 | -200,000 | 0.13 | -0.00 | 2017-10-30 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,183,806 | -200,000 | 0.02 | -0.00 | 2017-10-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 93,721,725 | -254,000 | 0.66 | -0.00 | 2017-10-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,068,414 | -290,000 | 0.18 | -0.00 | 2017-10-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,966,000 | -300,000 | 0.04 | -0.00 | 2017-10-30 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,732,000 | -306,000 | 0.10 | -0.00 | 2017-10-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,299,382 | -320,000 | 0.20 | -0.00 | 2017-10-30 |
| 41 | B01610 | KGI ASIA LTD | 59,887,930 | -450,000 | 0.42 | -0.00 | 2017-10-30 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,457,649 | -500,000 | 0.12 | -0.00 | 2017-10-30 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,144,000 | -910,000 | 0.34 | -0.01 | 2017-10-30 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,200,000 | -1,008,000 | 0.59 | -0.01 | 2017-10-30 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,316,000 | -1,060,000 | 0.45 | -0.01 | 2017-10-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,609,764 | -1,744,000 | 4.78 | -0.01 | 2017-10-30 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,137,000 | -1,840,000 | 1.10 | -0.01 | 2017-10-30 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,907,424,000 | -23,040,000 | 13.34 | -0.16 | 2017-10-30 |
| 48 | Total changed named holdings | 4,909,684,935 | 0 | 34.35 | 0.00 | ||
| 207 | Unchanged named holdings | 1,295,314,962 | 0 | 9.06 | 0.00 | ||
| 255 | Total named holdings | 6,204,999,897 | 0 | 43.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,715,632 | 0 | 0.08 | 0.00 | ||
| 266 | Total securities in CCASS | 6,216,715,529 | 0 | 43.49 | 0.00 | ||
| Securities not in CCASS | 8,078,017,638 | 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 | 2017-10-26 |
| Volume | 56,070,000 |
| Turnover | 20,302,990 |
| Average price | 0.362 |
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