Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01284 | HANG SENG SECURITIES LTD | 94,563,725 | 1,110,000 | 0.66 | 0.01 | 2017-11-30 |
| 2 | B01416 | VC BROKERAGE LTD | 41,019,495 | 248,000 | 0.29 | 0.00 | 2017-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,106,995 | 168,000 | 0.08 | 0.00 | 2017-11-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,575,279,983 | 120,000 | 25.01 | 0.00 | 2017-11-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 48,569,399 | 100,000 | 0.34 | 0.00 | 2017-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,410,318 | 98,000 | 1.74 | 0.00 | 2017-11-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,517,541 | 60,000 | 0.38 | 0.00 | 2017-11-30 |
| 8 | B01885 | HAFOO SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2017-11-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,396,457 | 44,000 | 0.05 | 0.00 | 2017-11-30 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 10,893,659 | 30,000 | 0.08 | 0.00 | 2017-11-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,492,000 | 24,000 | 0.09 | 0.00 | 2017-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,871,382 | 20,000 | 0.21 | 0.00 | 2017-11-30 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 826,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,312,000 | 8,000 | 0.01 | 0.00 | 2017-11-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,635,821 | 4,000 | 0.03 | 0.00 | 2017-11-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,756,032 | -2,000 | 0.47 | -0.00 | 2017-11-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,882,000 | -8,000 | 0.03 | -0.00 | 2017-11-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,006,931 | -50,000 | 4.72 | -0.00 | 2017-11-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | -54,000 | 0.00 | -0.00 | 2017-11-30 |
| 20 | C00093 | BNP PARIBAS | 1,066,000 | -140,000 | 0.01 | -0.00 | 2017-11-30 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,484,000 | -230,000 | 0.35 | -0.00 | 2017-11-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,006,000 | -300,000 | 0.25 | -0.00 | 2017-11-30 |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 24,078,000 | -1,310,000 | 0.17 | -0.01 | 2017-11-30 |
| 23 | Total changed named holdings | 4,999,681,738 | 0 | 34.98 | 0.00 | ||
| 228 | Unchanged named holdings | 4,322,055,231 | 0 | 30.24 | 0.00 | ||
| 251 | Total named holdings | 9,321,736,969 | 0 | 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 | 0 | 65.29 | 0.00 | ||
| Securities not in CCASS | 4,961,250,566 | 0 | 34.71 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 3,342,000 |
| Turnover | 982,600 |
| Average price | 0.294 |
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