Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,822,000 | 3,200,000 | 0.90 | 0.02 | 2017-11-27 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 24,916,000 | 3,000,000 | 0.17 | 0.02 | 2017-11-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,504,056 | 1,000,000 | 0.64 | 0.01 | 2017-11-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,718,032 | 990,000 | 0.47 | 0.01 | 2017-11-27 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,140,000 | 508,000 | 0.02 | 0.00 | 2017-11-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 93,523,725 | 500,000 | 0.65 | 0.00 | 2017-11-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,439,599 | 500,000 | 0.05 | 0.00 | 2017-11-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,652,000 | 454,000 | 0.03 | 0.00 | 2017-11-27 |
| 9 | B01610 | KGI ASIA LTD | 55,771,930 | 200,000 | 0.39 | 0.00 | 2017-11-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,087,871 | 166,000 | 1.74 | 0.00 | 2017-11-27 |
| 11 | C00010 | CITIBANK N.A. | 143,476,527 | 154,000 | 1.00 | 0.00 | 2017-11-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,880,004 | 100,000 | 0.09 | 0.00 | 2017-11-27 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,807,649 | 100,000 | 0.12 | 0.00 | 2017-11-27 |
| 14 | B01739 | CHUNG LEE SECURITIES CO LTD | 35,590,000 | 70,000 | 0.25 | 0.00 | 2017-11-27 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,068,000 | 60,000 | 0.01 | 0.00 | 2017-11-27 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,714,000 | 60,000 | 0.01 | 0.00 | 2017-11-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,120,766 | 50,000 | 0.07 | 0.00 | 2017-11-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,601,000 | 50,000 | 1.11 | 0.00 | 2017-11-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,746,000 | 30,000 | 0.45 | 0.00 | 2017-11-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 10,442,567 | 24,000 | 0.07 | 0.00 | 2017-11-27 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 4,834,000 | 16,000 | 0.03 | 0.00 | 2017-11-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,310,000 | 6,000 | 0.01 | 0.00 | 2017-11-27 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,082,000 | 4,000 | 0.01 | 0.00 | 2017-11-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,728,414 | -2,000 | 0.17 | -0.00 | 2017-11-27 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,360,000 | -4,000 | 0.01 | -0.00 | 2017-11-27 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,274,000 | -30,000 | 0.09 | -0.00 | 2017-11-27 |
| 27 | B01416 | VC BROKERAGE LTD | 41,089,495 | -34,000 | 0.29 | -0.00 | 2017-11-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,115,382 | -50,000 | 0.21 | -0.00 | 2017-11-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,272,000 | -50,000 | 0.09 | -0.00 | 2017-11-27 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2017-11-27 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2017-11-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,231,728 | -110,000 | 0.03 | -0.00 | 2017-11-27 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,746,000 | -180,000 | 0.04 | -0.00 | 2017-11-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,512,931 | -250,000 | 4.73 | -0.00 | 2017-11-27 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,754,000 | -300,000 | 0.40 | -0.00 | 2017-11-27 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,270,995 | -328,000 | 0.09 | -0.00 | 2017-11-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,252,590 | -606,000 | 1.81 | -0.00 | 2017-11-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,547,821 | -614,000 | 0.02 | -0.00 | 2017-11-27 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,086,000 | -672,000 | 0.01 | -0.00 | 2017-11-27 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,983,806 | -1,300,000 | 0.01 | -0.01 | 2017-11-27 |
| 41 | B01734 | KCG SECURITIES ASIA LTD | 23,888,000 | -2,100,000 | 0.17 | -0.01 | 2017-11-27 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,944,000 | -2,200,000 | 0.35 | -0.02 | 2017-11-27 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,460,000 | -2,272,000 | 0.02 | -0.02 | 2017-11-27 |
| 43 | Total changed named holdings | 2,409,972,888 | 0 | 16.86 | 0.00 | ||
| 208 | Unchanged named holdings | 3,794,997,009 | 0 | 26.55 | 0.00 | ||
| 251 | Total named holdings | 6,204,969,897 | 0 | 43.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,745,632 | 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 | 2017-11-23 |
| Volume | 16,490,000 |
| Turnover | 4,818,490 |
| Average price | 0.292 |
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