Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,813,657 | 5,000,000 | 0.23 | 0.03 | 2017-07-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,146,000 | 4,250,000 | 0.57 | 0.03 | 2017-07-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,516,000 | 3,484,000 | 1.07 | 0.02 | 2017-07-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,887,670 | 1,114,000 | 0.16 | 0.01 | 2017-07-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,928,674,000 | 648,000 | 13.49 | 0.00 | 2017-07-06 |
| 6 | C00010 | CITIBANK N.A. | 133,569,091 | 400,000 | 0.93 | 0.00 | 2017-07-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,739,300 | 372,000 | 0.34 | 0.00 | 2017-07-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,318,000 | 200,000 | 0.03 | 0.00 | 2017-07-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,910,000 | 156,000 | 0.13 | 0.00 | 2017-07-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,103,665 | 142,000 | 0.01 | 0.00 | 2017-07-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,284,329 | 50,000 | 0.74 | 0.00 | 2017-07-06 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,559,649 | 38,000 | 0.11 | 0.00 | 2017-07-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,781,605 | 16,000 | 0.02 | 0.00 | 2017-07-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,422,421 | -8,000 | 0.02 | -0.00 | 2017-07-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,603 | -8,000 | 0.00 | -0.00 | 2017-07-06 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 760,000 | -26,000 | 0.01 | -0.00 | 2017-07-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,048,397 | -30,000 | 0.43 | -0.00 | 2017-07-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,575,807 | -38,000 | 1.45 | -0.00 | 2017-07-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,760,766 | -50,000 | 0.08 | -0.00 | 2017-07-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,015,923 | -100,000 | 1.71 | -0.00 | 2017-07-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,282,900 | -100,000 | 0.06 | -0.00 | 2017-07-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 88,172,057 | -100,000 | 0.62 | -0.00 | 2017-07-06 |
| 23 | None | TSANG KWONG CHUNG | 100,000 | -100,000 | 0.00 | -0.00 | 2017-07-06 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | -160,000 | 0.00 | -0.00 | 2017-07-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,368,000 | -180,000 | 0.27 | -0.00 | 2017-07-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 31,557,502 | -200,000 | 0.22 | -0.00 | 2017-07-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,895,541 | -200,000 | 0.38 | -0.00 | 2017-07-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 562,710,243 | -236,000 | 3.94 | -0.00 | 2017-07-06 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,168,020 | -292,000 | 0.66 | -0.00 | 2017-07-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,931,000 | -400,000 | 1.17 | -0.00 | 2017-07-06 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,960,000 | -500,000 | 0.23 | -0.00 | 2017-07-06 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -502,000 | -0.00 | 2017-07-06 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 47,497,399 | -560,000 | 0.33 | -0.00 | 2017-07-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,448,000 | -596,000 | 0.09 | -0.00 | 2017-07-06 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,954,000 | -600,000 | 0.01 | -0.00 | 2017-07-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,853,382 | -1,082,000 | 0.17 | -0.01 | 2017-07-06 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,234,000 | -2,164,000 | 0.18 | -0.02 | 2017-07-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,758,859 | -2,638,000 | 4.84 | -0.02 | 2017-07-06 |
| 39 | B01728 | AJ SECURITIES LTD | 10,328 | -5,000,000 | 0.00 | -0.03 | 2017-07-06 |
| 39 | Total changed named holdings | 4,960,194,114 | 0 | 34.70 | 0.00 | ||
| 211 | Unchanged named holdings | 1,247,584,066 | 0 | 8.73 | 0.00 | ||
| 250 | Total named holdings | 6,207,778,180 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,524,629 | 0 | 0.07 | 0.00 | ||
| 260 | Total securities in CCASS | 6,217,302,809 | 0 | 43.49 | 0.00 | ||
| Securities not in CCASS | 8,077,430,358 | 0 | 56.51 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 13,266,000 |
| Turnover | 3,401,940 |
| Average price | 0.256 |
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