Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01130 | BOCI SECURITIES LTD | 3,574,399,983 | 3,123,747,072 | 25.01 | 21.85 | 2017-11-28 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 37,290,000 | 1,700,000 | 0.26 | 0.01 | 2017-11-28 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 25,388,000 | 1,500,000 | 0.18 | 0.01 | 2017-11-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,222,000 | 1,400,000 | 0.91 | 0.01 | 2017-11-28 |
| 5 | C00093 | BNP PARIBAS | 1,206,000 | 1,174,000 | 0.01 | 0.01 | 2017-11-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,726,000 | 774,000 | 0.10 | 0.01 | 2017-11-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,246,000 | 500,000 | 0.45 | 0.00 | 2017-11-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,943,173 | 500,000 | 0.06 | 0.00 | 2017-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,560,904 | 370,000 | 0.05 | 0.00 | 2017-11-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,420,766 | 300,000 | 0.07 | 0.00 | 2017-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,890,000 | 238,000 | 0.03 | 0.00 | 2017-11-28 |
| 12 | B01610 | KGI ASIA LTD | 55,971,930 | 200,000 | 0.39 | 0.00 | 2017-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,468,000 | 196,000 | 0.09 | 0.00 | 2017-11-28 |
| 14 | C00010 | CITIBANK N.A. | 143,658,527 | 182,000 | 1.00 | 0.00 | 2017-11-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,518,657 | 120,000 | 0.01 | 0.00 | 2017-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,631,821 | 84,000 | 0.03 | 0.00 | 2017-11-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,762,032 | 44,000 | 0.47 | 0.00 | 2017-11-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,698,414 | -30,000 | 0.17 | -0.00 | 2017-11-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,220,000 | -54,000 | 0.09 | -0.00 | 2017-11-28 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | -64,000 | 0.00 | -0.00 | 2017-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 93,453,725 | -70,000 | 0.65 | -0.00 | 2017-11-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,780,004 | -100,000 | 0.09 | -0.00 | 2017-11-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 48,465,399 | -114,000 | 0.34 | -0.00 | 2017-11-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,933,250,000 | -150,000 | 13.52 | -0.00 | 2017-11-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 10,242,567 | -200,000 | 0.07 | -0.00 | 2017-11-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,895,382 | -220,000 | 0.21 | -0.00 | 2017-11-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,982,995 | -288,000 | 0.08 | -0.00 | 2017-11-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,758,000 | -310,000 | 0.01 | -0.00 | 2017-11-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,457,541 | -350,000 | 0.38 | -0.00 | 2017-11-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,364,000 | -390,000 | 0.40 | -0.00 | 2017-11-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,039,599 | -400,000 | 0.05 | -0.00 | 2017-11-28 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,450,000 | -494,000 | 0.35 | -0.00 | 2017-11-28 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 23,916,000 | -1,000,000 | 0.17 | -0.01 | 2017-11-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,156,590 | -1,096,000 | 1.80 | -0.01 | 2017-11-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,212,931 | -1,300,000 | 4.72 | -0.01 | 2017-11-28 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 167,778,000 | -4,800,000 | 1.17 | -0.03 | 2017-11-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 27,523,657 | -4,832,000 | 0.19 | -0.03 | 2017-11-28 |
| 37 | Total changed named holdings | 7,661,228,597 | 3,116,767,072 | 53.59 | 21.80 | ||
| 214 | Unchanged named holdings | 1,660,508,372 | 0 | 11.62 | 0.00 | ||
| 251 | Total named holdings | 9,321,736,969 | 3,116,767,072 | 65.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,745,632 | 0 | 0.08 | 0.00 | ||
| 262 | Total securities in CCASS | 9,333,482,601 | 3,116,767,072 | 65.29 | 21.80 | ||
| Securities not in CCASS | 4,961,250,566 | -3,116,767,072 | 34.71 | -21.80 | |||
| 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 | 2017-11-24 |
| Volume | 19,252,000 |
| Turnover | 5,646,610 |
| Average price | 0.293 |
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