Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,254,000 | 2,020,000 | 0.60 | 0.01 | 2017-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,995,807 | 799,032 | 1.73 | 0.01 | 2017-11-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 48,595,399 | 700,000 | 0.34 | 0.00 | 2017-11-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,106,000 | 500,000 | 0.43 | 0.00 | 2017-11-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 449,666,911 | 400,000 | 3.15 | 0.00 | 2017-11-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,539,000 | 300,000 | 1.11 | 0.00 | 2017-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,745,764 | 284,000 | 4.71 | 0.00 | 2017-11-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,474,503 | 200,000 | 0.22 | 0.00 | 2017-11-16 |
| 9 | B01610 | KGI ASIA LTD | 55,387,930 | 200,000 | 0.39 | 0.00 | 2017-11-16 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,274,000 | 186,000 | 0.01 | 0.00 | 2017-11-16 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 652,000 | 182,000 | 0.00 | 0.00 | 2017-11-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,843,821 | 170,000 | 0.03 | 0.00 | 2017-11-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,730,004 | 130,000 | 0.09 | 0.00 | 2017-11-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,240,590 | 124,000 | 1.84 | 0.00 | 2017-11-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,075,382 | 100,000 | 0.20 | 0.00 | 2017-11-16 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,654,000 | 100,000 | 0.01 | 0.00 | 2017-11-16 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 766,000 | 100,000 | 0.01 | 0.00 | 2017-11-16 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,968 | 94,968 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 300,000 | 80,000 | 0.00 | 0.00 | 2017-11-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,926,000 | 80,000 | 0.04 | 0.00 | 2017-11-16 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,452,000 | 52,000 | 0.01 | 0.00 | 2017-11-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,926,000 | 38,000 | 0.24 | 0.00 | 2017-11-16 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,164,000 | 30,000 | 0.01 | 0.00 | 2017-11-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,085,599 | 24,000 | 0.06 | 0.00 | 2017-11-16 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,352,000 | 20,000 | 0.06 | 0.00 | 2017-11-16 |
| 28 | B01739 | CHUNG LEE SECURITIES CO LTD | 27,228,000 | 20,000 | 0.19 | 0.00 | 2017-11-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,212,000 | -2,000 | 0.01 | -0.00 | 2017-11-16 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,243,955 | -38,000 | 0.08 | -0.00 | 2017-11-16 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 650,000 | -64,000 | 0.00 | -0.00 | 2017-11-16 |
| 34 | B01740 | WIN SECURITIES LTD | 8,749,252 | -88,000 | 0.06 | -0.00 | 2017-11-16 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,790,032 | -98,000 | 0.45 | -0.00 | 2017-11-16 |
| 36 | B01695 | DAH SING SECURITIES LTD | 10,418,567 | -100,000 | 0.07 | -0.00 | 2017-11-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,333,806 | -100,000 | 0.02 | -0.00 | 2017-11-16 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,244,000 | -120,000 | 0.09 | -0.00 | 2017-11-16 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,162,000 | -150,000 | 0.07 | -0.00 | 2017-11-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,572,050 | -160,000 | 0.14 | -0.00 | 2017-11-16 |
| 41 | B01416 | VC BROKERAGE LTD | 43,937,495 | -714,000 | 0.31 | -0.00 | 2017-11-16 |
| 42 | B01920 | TIANDA SECURITIES LTD | 4,000,000 | -768,000 | 0.03 | -0.01 | 2017-11-16 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,230,414 | -1,914,000 | 0.16 | -0.01 | 2017-11-16 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 89,891,725 | -2,920,000 | 0.63 | -0.02 | 2017-11-16 |
| 44 | Total changed named holdings | 2,517,318,974 | 0 | 17.61 | 0.00 | ||
| 210 | Unchanged named holdings | 3,687,680,923 | 0 | 25.80 | 0.00 | ||
| 254 | Total named holdings | 6,204,999,897 | 0 | 43.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,715,632 | 0 | 0.08 | 0.00 | ||
| 265 | 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 | 2017-11-14 |
| Volume | 9,632,000 |
| Turnover | 3,243,790 |
| Average price | 0.337 |
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