Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,226,000 | 6,000,000 | 0.55 | 0.04 | 2016-11-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 29,762,061 | 3,272,000 | 0.21 | 0.02 | 2016-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,751,923 | 2,540,000 | 1.86 | 0.02 | 2016-11-30 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 4,400,000 | 1,800,000 | 0.03 | 0.01 | 2016-11-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,979,670 | 1,742,000 | 0.33 | 0.01 | 2016-11-30 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 56,798,016 | 670,000 | 0.40 | 0.00 | 2016-11-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 52,575,399 | 566,000 | 0.37 | 0.00 | 2016-11-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,611,200 | 458,000 | 0.04 | 0.00 | 2016-11-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,144,000 | 200,000 | 0.13 | 0.00 | 2016-11-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,865,541 | 200,000 | 0.40 | 0.00 | 2016-11-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,830,309 | 152,000 | 0.39 | 0.00 | 2016-11-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,370,000 | 134,000 | 0.09 | 0.00 | 2016-11-30 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 5,388,000 | 56,000 | 0.04 | 0.00 | 2016-11-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,998,605 | 36,000 | 0.02 | 0.00 | 2016-11-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,255,019 | 24,000 | 0.45 | 0.00 | 2016-11-30 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,464,000 | 16,000 | 0.46 | 0.00 | 2016-11-30 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,380,000 | 6,000 | 0.01 | 0.00 | 2016-11-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 35,044,657 | 2,000 | 0.25 | 0.00 | 2016-11-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,734,000 | -2,000 | 0.46 | -0.00 | 2016-11-30 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,320,020 | -24,000 | 0.67 | -0.00 | 2016-11-30 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,902,832 | -44,000 | 0.04 | -0.00 | 2016-11-30 |
| 24 | B01416 | VC BROKERAGE LTD | 29,749,149 | -46,000 | 0.21 | -0.00 | 2016-11-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,552,632 | -56,000 | 0.07 | -0.00 | 2016-11-30 |
| 26 | C00010 | CITIBANK N.A. | 127,335,527 | -78,000 | 0.89 | -0.00 | 2016-11-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,300,000 | -80,000 | 0.04 | -0.00 | 2016-11-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,882,421 | -94,000 | 0.04 | -0.00 | 2016-11-30 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,098,775 | -96,000 | 0.19 | -0.00 | 2016-11-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,737,382 | -100,000 | 0.17 | -0.00 | 2016-11-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 31,208,922 | -100,000 | 0.22 | -0.00 | 2016-11-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,999,432 | -100,000 | 0.08 | -0.00 | 2016-11-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 7,700,900 | -100,000 | 0.05 | -0.00 | 2016-11-30 |
| 34 | B01706 | MAN HON YEUNG SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,049,300 | -118,000 | 0.48 | -0.00 | 2016-11-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 91,601,888 | -230,000 | 0.64 | -0.00 | 2016-11-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,728,329 | -300,000 | 0.35 | -0.00 | 2016-11-30 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 11,259,659 | -300,000 | 0.08 | -0.00 | 2016-11-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,399,599 | -320,000 | 0.09 | -0.00 | 2016-11-30 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,845,460 | -410,000 | 1.45 | -0.00 | 2016-11-30 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,504,000 | -462,000 | 0.60 | -0.00 | 2016-11-30 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | -590,000 | 0.00 | -0.00 | 2016-11-30 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 3,806,020 | -600,000 | 0.03 | -0.00 | 2016-11-30 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,672,000 | -660,000 | 0.69 | -0.00 | 2016-11-30 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,285,000 | -678,000 | 1.38 | -0.00 | 2016-11-30 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,755,665 | -682,000 | 0.32 | -0.00 | 2016-11-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 577,577,574 | -696,000 | 4.04 | -0.00 | 2016-11-30 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,856,000 | -700,000 | 0.08 | -0.00 | 2016-11-30 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,198,000 | -1,142,000 | 0.11 | -0.01 | 2016-11-30 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,926,050 | -1,280,000 | 0.13 | -0.01 | 2016-11-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,502,982 | -3,298,000 | 4.82 | -0.02 | 2016-11-30 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,444,000 | -4,300,000 | 0.12 | -0.03 | 2016-11-30 |
| 52 | Total changed named holdings | 3,508,913,918 | 100,000 | 24.55 | 0.00 | ||
| 202 | Unchanged named holdings | 2,704,115,283 | 0 | 18.92 | 0.00 | ||
| 254 | Total named holdings | 6,213,029,201 | 100,000 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,226,629 | -100,000 | 0.03 | -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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 35,332,000 |
| Turnover | 10,786,600 |
| Average price | 0.305 |
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