Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,980,000 | 1,466,000 | 0.17 | 0.01 | 2017-01-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,859,316 | 1,000,000 | 4.84 | 0.01 | 2017-01-17 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,272,050 | 140,000 | 0.15 | 0.00 | 2017-01-17 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,695,665 | 100,000 | 0.31 | 0.00 | 2017-01-17 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 516,000 | 100,000 | 0.00 | 0.00 | 2017-01-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,312,000 | 92,000 | 0.11 | 0.00 | 2017-01-17 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,363,432 | 20,000 | 0.08 | 0.00 | 2017-01-17 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,137,200 | 2,000 | 0.03 | 0.00 | 2017-01-17 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | -16,000 | 0.00 | -0.00 | 2017-01-17 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,226,020 | -26,000 | 0.67 | -0.00 | 2017-01-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,375,673 | -56,000 | 0.39 | -0.00 | 2017-01-17 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,412,605 | -72,000 | 0.02 | -0.00 | 2017-01-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,623,382 | -88,000 | 0.18 | -0.00 | 2017-01-17 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,656,286 | -100,000 | 0.35 | -0.00 | 2017-01-17 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,101,460 | -146,000 | 1.44 | -0.00 | 2017-01-17 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,163,019 | -160,000 | 0.46 | -0.00 | 2017-01-17 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -162,000 | 0.00 | -0.00 | 2017-01-17 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,954,000 | -200,000 | 0.13 | -0.00 | 2017-01-17 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 34,694,657 | -894,000 | 0.24 | -0.01 | 2017-01-17 | |
| 20 | B01130 | BOCI SECURITIES LTD | 587,663,574 | -1,000,000 | 4.11 | -0.01 | 2017-01-17 | |
| 20 | Total changed named holdings | 1,954,486,339 | 0 | 13.67 | 0.00 | |||
| 233 | Unchanged named holdings | 4,255,042,862 | 0 | 29.77 | 0.00 | |||
| 253 | Total named holdings | 6,209,529,201 | 0 | 43.44 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,726,629 | 0 | 0.05 | 0.00 | |||
| 265 | Total securities in CCASS | 6,217,255,830 | 0 | 43.49 | 0.00 | |||
| Securities not in CCASS | 8,077,477,337 | 0 | 56.51 | 0.00 | ||||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 2,946,000 |
| Turnover | 776,460 |
| Average price | 0.264 |
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