Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00074 | DEUTSCHE BANK AG | 56,736,298 | 2,023,995 | 0.40 | 0.01 | 2017-12-28 |
| 2 | C00010 | CITIBANK N.A. | 144,982,527 | 2,000,000 | 1.01 | 0.01 | 2017-12-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,036,000 | 1,000,000 | 0.62 | 0.01 | 2017-12-28 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 35,738,000 | 680,000 | 0.25 | 0.00 | 2017-12-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,848,000 | 628,000 | 0.10 | 0.00 | 2017-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 107,679,725 | 100,000 | 0.75 | 0.00 | 2017-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,560 | 100,000 | 0.00 | 0.00 | 2017-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,000 | 24,000 | 0.00 | 0.00 | 2017-12-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,762,022 | 6,000 | 0.48 | 0.00 | 2017-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,432,777 | -4,000 | 0.04 | -0.00 | 2017-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,270,000 | -10,000 | 0.11 | -0.00 | 2017-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,903,821 | -30,000 | 0.03 | -0.00 | 2017-12-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,454,000 | -50,000 | 0.01 | -0.00 | 2017-12-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,954,756 | -60,000 | 0.17 | -0.00 | 2017-12-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,539,008 | -62,000 | 1.64 | -0.00 | 2017-12-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,708,286 | -100,000 | 0.33 | -0.00 | 2017-12-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,451,000 | -100,000 | 1.11 | -0.00 | 2017-12-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,377,924 | -360,000 | 1.77 | -0.00 | 2017-12-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,744,000 | -400,000 | 0.12 | -0.00 | 2017-12-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,588,513,983 | -512,000 | 25.10 | -0.00 | 2017-12-28 |
| 21 | C00093 | BNP PARIBAS | 1,062,000 | -548,000 | 0.01 | -0.00 | 2017-12-28 |
| 22 | B01416 | VC BROKERAGE LTD | 35,285,495 | -980,000 | 0.25 | -0.01 | 2017-12-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,866,265 | -1,194,000 | 4.68 | -0.01 | 2017-12-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,579,000 | -2,151,995 | 0.09 | -0.02 | 2017-12-28 |
| 24 | Total changed named holdings | 5,587,573,447 | 0 | 39.09 | 0.00 | ||
| 227 | Unchanged named holdings | 3,738,097,184 | 0 | 26.15 | 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 | 2017-12-22 |
| Volume | 3,938,000 |
| Turnover | 1,379,830 |
| Average price | 0.350 |
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