Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,690,859 | 2,580,000 | 4.80 | 0.02 | 2017-05-25 | |
| 2 | C00018 | HANG SENG BANK LTD | 2,017,000 | 1,300,000 | 0.01 | 0.01 | 2017-05-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,838,000 | 508,000 | 0.02 | 0.00 | 2017-05-25 | |
| 4 | C00010 | CITIBANK N.A. | 130,168,319 | 442,000 | 0.91 | 0.00 | 2017-05-25 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 9,885,806 | 322,000 | 0.07 | 0.00 | 2017-05-25 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,668,000 | 280,000 | 0.54 | 0.00 | 2017-05-25 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,118,000 | 200,000 | 0.03 | 0.00 | 2017-05-25 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,004,000 | 200,000 | 0.13 | 0.00 | 2017-05-25 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,573,670 | 116,000 | 0.12 | 0.00 | 2017-05-25 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,828,000 | 106,000 | 0.03 | 0.00 | 2017-05-25 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,804,756 | 100,000 | 0.18 | 0.00 | 2017-05-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,481,923 | 60,000 | 1.93 | 0.00 | 2017-05-25 | |
| 13 | C00093 | BNP PARIBAS | 3,637,707 | 2,000 | 0.03 | 0.00 | 2017-05-25 | |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-05-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 90,912,557 | -16,000 | 0.64 | -0.00 | 2017-05-25 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 878,000 | -16,000 | 0.01 | -0.00 | 2017-05-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,246,329 | -20,000 | 0.74 | -0.00 | 2017-05-25 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,966,019 | -20,000 | 0.40 | -0.00 | 2017-05-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,351,159 | -30,000 | 1.43 | -0.00 | 2017-05-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 576,434,243 | -32,000 | 4.03 | -0.00 | 2017-05-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,704,421 | -50,000 | 0.03 | -0.00 | 2017-05-25 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,507,382 | -160,000 | 0.20 | -0.00 | 2017-05-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,358,605 | -160,000 | 0.02 | -0.00 | 2017-05-25 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,676,985 | -200,000 | 0.39 | -0.00 | 2017-05-25 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,188,000 | -240,000 | 0.12 | -0.00 | 2017-05-25 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,884,286 | -500,000 | 0.36 | -0.00 | 2017-05-25 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,384,000 | -580,000 | 0.86 | -0.00 | 2017-05-25 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,364,020 | -600,000 | 0.67 | -0.00 | 2017-05-25 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,581,300 | -1,050,000 | 0.33 | -0.01 | 2017-05-25 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,491,000 | -1,248,000 | 1.16 | -0.01 | 2017-05-25 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 9,883,659 | -1,290,000 | 0.07 | -0.01 | 2017-05-25 | |
| 31 | Total changed named holdings | 2,891,528,005 | 0 | 20.23 | 0.00 | |||
| 220 | Unchanged named holdings | 3,316,244,175 | 0 | 23.20 | 0.00 | |||
| 251 | Total named holdings | 6,207,772,180 | 0 | 43.43 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,524,629 | 0 | 0.07 | 0.00 | |||
| 261 | Total securities in CCASS | 6,217,296,809 | 0 | 43.49 | 0.00 | |||
| Securities not in CCASS | 8,077,436,358 | 0 | 56.51 | 0.00 | ||||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 7,428,000 |
| Turnover | 1,579,174 |
| Average price | 0.213 |
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