Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,706,000 | 600,000 | 0.45 | 0.00 | 2017-11-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,044,000 | 578,000 | 0.58 | 0.00 | 2017-11-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,129,821 | 300,000 | 0.03 | 0.00 | 2017-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,518,839 | 278,000 | 1.74 | 0.00 | 2017-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,601,382 | 260,000 | 0.21 | 0.00 | 2017-11-22 |
| 6 | B01739 | CHUNG LEE SECURITIES CO LTD | 34,440,000 | 260,000 | 0.24 | 0.00 | 2017-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,917,936 | 164,000 | 0.03 | 0.00 | 2017-11-22 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,808,000 | 156,000 | 0.01 | 0.00 | 2017-11-22 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,244,000 | 144,000 | 0.35 | 0.00 | 2017-11-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,384,632 | 120,000 | 0.06 | 0.00 | 2017-11-22 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,284,000 | 78,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,872,590 | 60,000 | 1.80 | 0.00 | 2017-11-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,299,955 | 58,000 | 0.08 | 0.00 | 2017-11-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,578,000 | 50,000 | 1.21 | 0.00 | 2017-11-22 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 816,000 | 50,000 | 0.01 | 0.00 | 2017-11-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,385,332 | -10,000 | 0.03 | -0.00 | 2017-11-22 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,864,000 | -16,000 | 0.47 | -0.00 | 2017-11-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,952,000 | -30,000 | 0.09 | -0.00 | 2017-11-22 |
| 19 | B01416 | VC BROKERAGE LTD | 41,123,495 | -48,000 | 0.29 | -0.00 | 2017-11-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 48,579,399 | -50,000 | 0.34 | -0.00 | 2017-11-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,008,032 | -58,000 | 0.45 | -0.00 | 2017-11-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,046,329 | -64,000 | 0.41 | -0.00 | 2017-11-22 |
| 23 | C00010 | CITIBANK N.A. | 144,166,527 | -90,000 | 1.01 | -0.00 | 2017-11-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 92,747,725 | -100,000 | 0.65 | -0.00 | 2017-11-22 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 920,000 | -100,000 | 0.01 | -0.00 | 2017-11-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,103,764 | -100,000 | 4.74 | -0.00 | 2017-11-22 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,304,000 | -108,000 | 0.09 | -0.00 | 2017-11-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,080,000 | -164,000 | 0.09 | -0.00 | 2017-11-22 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,532,000 | -200,000 | 0.87 | -0.00 | 2017-11-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,390,000 | -202,000 | 0.01 | -0.00 | 2017-11-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,319,599 | -256,000 | 0.05 | -0.00 | 2017-11-22 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 25,888,000 | -360,000 | 0.18 | -0.00 | 2017-11-22 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,460,000 | -1,200,000 | 0.09 | -0.01 | 2017-11-22 |
| 33 | Total changed named holdings | 2,383,515,357 | 0 | 16.67 | 0.00 | ||
| 218 | Unchanged named holdings | 3,821,484,540 | 0 | 26.73 | 0.00 | ||
| 251 | Total named holdings | 6,204,999,897 | 0 | 43.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,715,632 | 0 | 0.08 | 0.00 | ||
| 262 | 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 | 2017-11-20 |
| Volume | 4,336,333 |
| Turnover | 1,376,830 |
| Average price | 0.318 |
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