Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01284 | HANG SENG SECURITIES LTD | 106,079,725 | 1,690,000 | 0.74 | 0.01 | 2017-12-22 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 50,480,000 | 1,000,000 | 0.35 | 0.01 | 2017-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,592,245,983 | 680,000 | 25.13 | 0.00 | 2017-12-22 |
| 4 | C00010 | CITIBANK N.A. | 143,036,527 | 274,000 | 1.00 | 0.00 | 2017-12-22 |
| 5 | B01416 | VC BROKERAGE LTD | 38,845,495 | 240,000 | 0.27 | 0.00 | 2017-12-22 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 34,054,000 | 166,000 | 0.24 | 0.00 | 2017-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,670,995 | 114,000 | 0.11 | 0.00 | 2017-12-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,144,000 | 100,000 | 0.13 | 0.00 | 2017-12-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,171,541 | 30,000 | 0.37 | 0.00 | 2017-12-22 |
| 10 | C00093 | BNP PARIBAS | 1,178,000 | 12,000 | 0.01 | 0.00 | 2017-12-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 61,330 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,053,985 | -1,000 | 0.34 | -0.00 | 2017-12-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,364,022 | -4,000 | 0.48 | -0.00 | 2017-12-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,448,777 | -4,000 | 0.04 | -0.00 | 2017-12-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,551,000 | -30,000 | 1.11 | -0.00 | 2017-12-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,933,821 | -30,000 | 0.03 | -0.00 | 2017-12-22 |
| 17 | B01740 | WIN SECURITIES LTD | 8,909,252 | -30,000 | 0.06 | -0.00 | 2017-12-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,326,000 | -40,000 | 0.04 | -0.00 | 2017-12-22 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,504,000 | -50,000 | 0.01 | -0.00 | 2017-12-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,424,050 | -60,000 | 0.14 | -0.00 | 2017-12-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,666,000 | -60,000 | 0.25 | -0.00 | 2017-12-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,000 | -84,000 | 0.00 | -0.00 | 2017-12-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,613,599 | -100,000 | 0.05 | -0.00 | 2017-12-22 |
| 24 | B01610 | KGI ASIA LTD | 54,729,930 | -280,000 | 0.38 | -0.00 | 2017-12-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,248,265 | -406,000 | 4.69 | -0.00 | 2017-12-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,087,924 | -452,000 | 1.77 | -0.00 | 2017-12-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,280,000 | -468,000 | 0.11 | -0.00 | 2017-12-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,443,173 | -1,000,000 | 0.05 | -0.01 | 2017-12-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,363,008 | -1,208,000 | 1.65 | -0.01 | 2017-12-22 |
| 29 | Total changed named holdings | 5,652,578,402 | 0 | 39.54 | 0.00 | ||
| 222 | Unchanged named holdings | 3,673,092,229 | 0 | 25.70 | 0.00 | ||
| 251 | Total named holdings | 9,325,670,631 | 0 | 65.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,400,000 | 0 | 0.08 | 0.00 | ||
| 261 | Total securities in CCASS | 9,337,070,631 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,662,536 | 0 | 34.68 | 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 | 2017-12-20 |
| Volume | 4,833,000 |
| Turnover | 1,660,590 |
| Average price | 0.344 |
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