Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01739 | CHUNG LEE SECURITIES CO LTD | 35,320,000 | 880,000 | 0.25 | 0.01 | 2017-11-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 33,809,657 | 660,000 | 0.24 | 0.00 | 2017-11-23 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,618,000 | 500,000 | 0.05 | 0.00 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,994,839 | 476,000 | 1.74 | 0.00 | 2017-11-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,979,382 | 378,000 | 0.21 | 0.00 | 2017-11-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,310,032 | 302,000 | 0.46 | 0.00 | 2017-11-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,998,590 | 126,000 | 1.80 | 0.00 | 2017-11-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,037,936 | 120,000 | 0.03 | 0.00 | 2017-11-23 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 750,000 | 100,000 | 0.01 | 0.00 | 2017-11-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,306,000 | 98,000 | 0.03 | 0.00 | 2017-11-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,200,931 | 97,167 | 4.74 | 0.00 | 2017-11-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,460,000 | 70,000 | 0.01 | 0.00 | 2017-11-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,746,000 | 60,000 | 0.25 | 0.00 | 2017-11-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,780,004 | 50,000 | 0.09 | 0.00 | 2017-11-23 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2017-11-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,082,000 | 2,000 | 0.09 | 0.00 | 2017-11-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 61,998 | 833 | 0.00 | 0.00 | 2017-11-23 |
| 18 | B01610 | KGI ASIA LTD | 54,771,930 | -16,000 | 0.38 | -0.00 | 2017-11-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,520,050 | -52,000 | 0.14 | -0.00 | 2017-11-23 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,654,000 | -100,000 | 0.01 | -0.00 | 2017-11-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 31,456,503 | -110,000 | 0.22 | -0.00 | 2017-11-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,933,368,000 | -132,000 | 13.53 | -0.00 | 2017-11-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,933,821 | -196,000 | 0.03 | -0.00 | 2017-11-23 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | -200,000 | 0.00 | -0.00 | 2017-11-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,435,300 | -280,000 | 0.30 | -0.00 | 2017-11-23 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 984,000 | -300,000 | 0.01 | -0.00 | 2017-11-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,919,599 | -400,000 | 0.05 | -0.00 | 2017-11-23 |
| 28 | C00010 | CITIBANK N.A. | 143,626,527 | -540,000 | 1.00 | -0.00 | 2017-11-23 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,180,000 | -800,000 | 0.01 | -0.01 | 2017-11-23 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,758,000 | -808,000 | 0.02 | -0.01 | 2017-11-23 |
| 30 | Total changed named holdings | 3,670,383,099 | 0 | 25.68 | 0.00 | ||
| 221 | Unchanged named holdings | 2,534,616,798 | 0 | 17.73 | 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 | 2017-11-21 |
| Volume | 5,502,833 |
| Turnover | 1,693,815 |
| Average price | 0.308 |
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