Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,719,000 | 9,480,000 | 1.18 | 0.07 | 2017-11-08 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,716,000 | 4,928,000 | 0.16 | 0.03 | 2017-11-08 |
| 3 | B01739 | CHUNG LEE SECURITIES CO LTD | 22,068,000 | 2,200,000 | 0.15 | 0.02 | 2017-11-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,648,286 | 1,240,000 | 0.35 | 0.01 | 2017-11-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,622,056 | 1,000,000 | 0.63 | 0.01 | 2017-11-08 |
| 6 | C00010 | CITIBANK N.A. | 141,682,527 | 786,000 | 0.99 | 0.01 | 2017-11-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 872,000 | 568,000 | 0.01 | 0.00 | 2017-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,181,764 | 336,000 | 4.70 | 0.00 | 2017-11-08 |
| 9 | B01740 | WIN SECURITIES LTD | 7,337,252 | 300,000 | 0.05 | 0.00 | 2017-11-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,742,032 | 106,000 | 0.46 | 0.00 | 2017-11-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,309,665 | 104,000 | 0.01 | 0.00 | 2017-11-08 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,044,328 | 102,000 | 0.01 | 0.00 | 2017-11-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,933,600,000 | 98,000 | 13.53 | 0.00 | 2017-11-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,000 | 60,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,147,821 | -30,000 | 0.02 | -0.00 | 2017-11-08 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 570,000 | -50,000 | 0.00 | -0.00 | 2017-11-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,741,599 | -86,000 | 0.07 | -0.00 | 2017-11-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,703,382 | -116,000 | 0.19 | -0.00 | 2017-11-08 |
| 19 | B01416 | VC BROKERAGE LTD | 42,365,495 | -150,000 | 0.30 | -0.00 | 2017-11-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,908,775 | -160,000 | 1.70 | -0.00 | 2017-11-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 454,194,911 | -190,000 | 3.18 | -0.00 | 2017-11-08 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -200,000 | -0.00 | 2017-11-08 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,282,000 | -204,000 | 0.09 | -0.00 | 2017-11-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,144,000 | -250,000 | 0.13 | -0.00 | 2017-11-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,586,000 | -280,000 | 0.40 | -0.00 | 2017-11-08 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,300,000 | -300,000 | 0.20 | -0.00 | 2017-11-08 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 4,518,000 | -300,000 | 0.03 | -0.00 | 2017-11-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,164,000 | -330,000 | 0.01 | -0.00 | 2017-11-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 47,891,399 | -500,000 | 0.34 | -0.00 | 2017-11-08 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 18,888,000 | -680,000 | 0.13 | -0.00 | 2017-11-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 92,811,725 | -700,000 | 0.65 | -0.00 | 2017-11-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,568,000 | -750,000 | 0.02 | -0.01 | 2017-11-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 11,133,806 | -1,000,000 | 0.08 | -0.01 | 2017-11-08 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 57,896,016 | -1,000,000 | 0.41 | -0.01 | 2017-11-08 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,064,000 | -1,686,000 | 0.29 | -0.01 | 2017-11-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,014,590 | -12,346,000 | 1.83 | -0.09 | 2017-11-08 |
| 36 | Total changed named holdings | 4,613,878,429 | 0 | 32.28 | 0.00 | ||
| 217 | Unchanged named holdings | 1,591,121,468 | 0 | 11.13 | 0.00 | ||
| 253 | Total named holdings | 6,204,999,897 | 0 | 43.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,715,632 | 0 | 0.08 | 0.00 | ||
| 264 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 41,452,000 |
| Turnover | 15,092,400 |
| Average price | 0.364 |
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