Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01739 | CHUNG LEE SECURITIES CO LTD | 55,980,000 | 5,500,000 | 0.39 | 0.04 | 2017-12-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,712,303 | 4,609,440 | 0.38 | 0.03 | 2017-12-27 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,328,000 | 2,256,000 | 0.95 | 0.02 | 2017-12-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 107,579,725 | 1,500,000 | 0.75 | 0.01 | 2017-12-27 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 35,058,000 | 1,004,000 | 0.25 | 0.01 | 2017-12-27 |
| 6 | C00093 | BNP PARIBAS | 1,610,000 | 432,000 | 0.01 | 0.00 | 2017-12-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,756,022 | 392,000 | 0.48 | 0.00 | 2017-12-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,730,995 | 60,000 | 0.11 | 0.00 | 2017-12-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 31,840,503 | 50,000 | 0.22 | 0.00 | 2017-12-27 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 10,523,659 | 30,000 | 0.07 | 0.00 | 2017-12-27 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,997,000 | 28,000 | 0.08 | 0.00 | 2017-12-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,000 | -4,000 | 0.00 | -0.00 | 2017-12-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,436,777 | -12,000 | 0.04 | -0.00 | 2017-12-27 |
| 14 | C00010 | CITIBANK N.A. | 142,982,527 | -54,000 | 1.00 | -0.00 | 2017-12-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,327,300 | -100,000 | 0.31 | -0.00 | 2017-12-27 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,000 | -100,000 | 0.01 | -0.00 | 2017-12-27 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,540,000 | -100,000 | 0.02 | -0.00 | 2017-12-27 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 516,000 | -100,000 | 0.00 | -0.00 | 2017-12-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,060,265 | -188,000 | 4.69 | -0.00 | 2017-12-27 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 21,916,000 | -194,000 | 0.15 | -0.00 | 2017-12-27 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,334,632 | -200,000 | 0.06 | -0.00 | 2017-12-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,737,924 | -350,000 | 1.77 | -0.00 | 2017-12-27 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 167,216,000 | -412,000 | 1.17 | -0.00 | 2017-12-27 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -648,000 | 0.00 | -0.00 | 2017-12-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,601,008 | -762,000 | 1.64 | -0.01 | 2017-12-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,291,541 | -880,000 | 0.37 | -0.01 | 2017-12-27 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,036,000 | -1,452,000 | 0.62 | -0.01 | 2017-12-27 |
| 28 | B01416 | VC BROKERAGE LTD | 36,265,495 | -2,580,000 | 0.25 | -0.02 | 2017-12-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,589,025,983 | -3,220,000 | 25.11 | -0.02 | 2017-12-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,560 | -4,505,440 | 0.00 | -0.03 | 2017-12-27 |
| 30 | Total changed named holdings | 5,847,796,219 | 0 | 40.91 | 0.00 | ||
| 221 | Unchanged named holdings | 3,477,874,412 | 0 | 24.33 | 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 | 2017-12-21 |
| Volume | 16,298,000 |
| Turnover | 5,665,440 |
| Average price | 0.348 |
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