SIIC ENVIRONMENT HOLDINGS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00807 | 2018-03-23 |
CCASS holding changes from 2021-09-17 to 2021-09-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,844,000 | 300,000 | 0.07 | 0.01 | 2021-09-20 |
| 2 | C00010 | CITIBANK N.A. | 23,412,601 | 252,000 | 0.91 | 0.01 | 2021-09-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,783,000 | 156,000 | 0.46 | 0.01 | 2021-09-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,534,700 | 134,000 | 0.45 | 0.01 | 2021-09-20 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,264,900 | 110,000 | 4.51 | 0.00 | 2021-09-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,247,764 | 110,000 | 23.69 | 0.00 | 2021-09-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,413,300 | 85,000 | 0.37 | 0.00 | 2021-09-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,409,000 | 70,000 | 0.13 | 0.00 | 2021-09-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,434,000 | 55,000 | 0.41 | 0.00 | 2021-09-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,609,000 | 43,000 | 0.06 | 0.00 | 2021-09-20 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 34,000 | 0.01 | 0.00 | 2021-09-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 33,000 | 0.02 | 0.00 | 2021-09-20 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,474,800 | 31,000 | 0.06 | 0.00 | 2021-09-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,160,000 | 15,000 | 0.08 | 0.00 | 2021-09-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 925,000 | 7,000 | 0.04 | 0.00 | 2021-09-20 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,593,409 | 7,000 | 0.29 | 0.00 | 2021-09-20 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2021-09-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 238,000 | 3,000 | 0.01 | 0.00 | 2021-09-20 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 458,000 | -2,000 | 0.02 | -0.00 | 2021-09-20 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2021-09-20 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2021-09-20 |
| 22 | B01567 | PRIME SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-09-20 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,414,000 | -10,000 | 0.17 | -0.00 | 2021-09-20 |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 0 | -12,000 | -0.00 | 2021-09-20 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,012,000 | -15,000 | 0.08 | -0.00 | 2021-09-20 |
| 26 | C00093 | BNP PARIBAS | 589,000 | -16,000 | 0.02 | -0.00 | 2021-09-20 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,000 | -20,000 | 0.01 | -0.00 | 2021-09-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,918,000 | -20,000 | 0.07 | -0.00 | 2021-09-20 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2021-09-20 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 760,000 | -30,000 | 0.03 | -0.00 | 2021-09-20 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,780 | -47,000 | 0.04 | -0.00 | 2021-09-20 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,869,099 | -64,000 | 0.07 | -0.00 | 2021-09-20 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,369,300 | -65,000 | 0.87 | -0.00 | 2021-09-20 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,662,000 | -97,000 | 0.22 | -0.00 | 2021-09-20 |
| 35 | B01130 | BOCI SECURITIES LTD | 317,264,617 | -110,000 | 12.32 | -0.00 | 2021-09-20 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,220,000 | -118,000 | 0.59 | -0.00 | 2021-09-20 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,066,000 | -120,000 | 0.04 | -0.00 | 2021-09-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,918,000 | -121,000 | 0.07 | -0.00 | 2021-09-20 |
| 39 | B01610 | KGI ASIA LTD | 664,000 | -250,000 | 0.03 | -0.01 | 2021-09-20 |
| 39 | Total changed named holdings | 1,190,723,270 | 300,000 | 46.23 | 0.01 | ||
| 85 | Unchanged named holdings | 73,602,815 | 0 | 2.86 | 0.00 | ||
| 124 | Total named holdings | 1,264,326,085 | 300,000 | 49.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,814,000 | 0 | 0.15 | 0.00 | ||
| 129 | Total securities in CCASS | 1,268,140,085 | 300,000 | 49.24 | 0.01 | ||
| Securities not in CCASS | 1,307,525,641 | -300,000 | 50.76 | -0.01 | |||
| Issued securities | 2,575,665,726 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-16 |
| Volume | 1,643,000 |
| Turnover | 2,134,520 |
| Average price | 1.299 |
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