Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 694,216,859 | 10,000,000 | 4.86 | 0.07 | 2017-06-07 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 139,004,000 | 9,720,000 | 0.97 | 0.07 | 2017-06-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,044,985 | 6,800,000 | 0.52 | 0.05 | 2017-06-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 11,011,332 | 2,000,000 | 0.08 | 0.01 | 2017-06-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,230,000 | 1,234,000 | 0.21 | 0.01 | 2017-06-07 |
| 6 | C00010 | CITIBANK N.A. | 132,890,319 | 624,000 | 0.93 | 0.00 | 2017-06-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,979,670 | 500,000 | 0.13 | 0.00 | 2017-06-07 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,276,000 | 500,000 | 0.48 | 0.00 | 2017-06-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 567,552,243 | 130,000 | 3.97 | 0.00 | 2017-06-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 77,456,000 | 110,000 | 0.54 | 0.00 | 2017-06-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 32,277,502 | 100,000 | 0.23 | 0.00 | 2017-06-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,719,300 | 88,000 | 0.33 | 0.00 | 2017-06-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 388,657 | 40,000 | 0.00 | 0.00 | 2017-06-07 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 936 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,304,019 | -8,000 | 0.40 | -0.00 | 2017-06-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 90,522,557 | -12,000 | 0.63 | -0.00 | 2017-06-07 |
| 17 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -30,000 | -0.00 | 2017-06-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,540,421 | -34,000 | 0.03 | -0.00 | 2017-06-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,672,605 | -88,000 | 0.01 | -0.00 | 2017-06-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,810,900 | -100,000 | 0.05 | -0.00 | 2017-06-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 49,899,728 | -100,000 | 0.35 | -0.00 | 2017-06-07 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 512,000 | -132,000 | 0.00 | -0.00 | 2017-06-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 48,701,399 | -300,000 | 0.34 | -0.00 | 2017-06-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,077,159 | -330,000 | 1.43 | -0.00 | 2017-06-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,690,766 | -500,000 | 0.08 | -0.00 | 2017-06-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,242,000 | -558,000 | 0.02 | -0.00 | 2017-06-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,645,000 | -600,000 | 1.14 | -0.00 | 2017-06-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,848,000 | -708,000 | 0.55 | -0.00 | 2017-06-07 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,000,000 | -1,000,000 | 0.24 | -0.01 | 2017-06-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 8,285,806 | -1,000,000 | 0.06 | -0.01 | 2017-06-07 |
| 31 | B01416 | VC BROKERAGE LTD | 34,071,149 | -1,300,000 | 0.24 | -0.01 | 2017-06-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,997,382 | -1,310,000 | 0.18 | -0.01 | 2017-06-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,160,000 | -1,982,000 | 0.11 | -0.01 | 2017-06-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,009,923 | -21,752,000 | 1.76 | -0.15 | 2017-06-07 |
| 34 | Total changed named holdings | 2,982,038,617 | 0 | 20.86 | 0.00 | ||
| 216 | Unchanged named holdings | 3,225,733,563 | 0 | 22.57 | 0.00 | ||
| 250 | Total named holdings | 6,207,772,180 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,524,629 | 0 | 0.07 | 0.00 | ||
| 260 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 38,162,000 |
| Turnover | 8,160,372 |
| Average price | 0.214 |
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