Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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) | 29,450,000 | 4,168,000 | 0.21 | 0.03 | 2017-07-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,930,026,000 | 2,000,000 | 13.50 | 0.01 | 2017-07-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,374,329 | 1,244,000 | 0.74 | 0.01 | 2017-07-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,266,000 | 1,016,000 | 0.27 | 0.01 | 2017-07-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,169,923 | 760,000 | 1.71 | 0.01 | 2017-07-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,441,300 | 752,000 | 0.35 | 0.01 | 2017-07-12 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,187,649 | 500,000 | 0.13 | 0.00 | 2017-07-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,184,000 | 496,000 | 0.09 | 0.00 | 2017-07-12 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 406,000 | 208,000 | 0.00 | 0.00 | 2017-07-12 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,830,020 | 160,000 | 0.66 | 0.00 | 2017-07-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,008,859 | 140,000 | 4.84 | 0.00 | 2017-07-12 |
| 12 | B01885 | HAFOO SECURITIES LTD | 210,000 | 80,000 | 0.00 | 0.00 | 2017-07-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,000 | 30,000 | 0.00 | 0.00 | 2017-07-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 88,032,057 | 20,000 | 0.62 | 0.00 | 2017-07-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 47,247,399 | 4,000 | 0.33 | 0.00 | 2017-07-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,413,807 | -2,000 | 1.46 | -0.00 | 2017-07-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,603 | -4,000 | 0.00 | -0.00 | 2017-07-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,749,605 | -32,000 | 0.02 | -0.00 | 2017-07-12 |
| 19 | B01821 | GETTA SECURITIES LTD | 4,000 | -34,000 | 0.00 | -0.00 | 2017-07-12 |
| 20 | C00093 | BNP PARIBAS | 1,635,436 | -36,000 | 0.01 | -0.00 | 2017-07-12 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,158,000 | -44,000 | 0.07 | -0.00 | 2017-07-12 |
| 22 | B01610 | KGI ASIA LTD | 43,085,930 | -50,000 | 0.30 | -0.00 | 2017-07-12 |
| 23 | C00010 | CITIBANK N.A. | 131,913,091 | -92,000 | 0.92 | -0.00 | 2017-07-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 49,049,728 | -100,000 | 0.34 | -0.00 | 2017-07-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 566,334,243 | -150,000 | 3.96 | -0.00 | 2017-07-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,927,382 | -190,000 | 0.17 | -0.00 | 2017-07-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,940,050 | -200,000 | 0.14 | -0.00 | 2017-07-12 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,354,000 | -380,000 | 0.01 | -0.00 | 2017-07-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 31,075,502 | -400,000 | 0.22 | -0.00 | 2017-07-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,976,000 | -710,000 | 0.05 | -0.00 | 2017-07-12 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,384,000 | -1,500,000 | 1.16 | -0.01 | 2017-07-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,750,985 | -7,654,000 | 0.36 | -0.05 | 2017-07-12 |
| 32 | Total changed named holdings | 4,667,465,898 | 0 | 32.65 | 0.00 | ||
| 218 | Unchanged named holdings | 1,540,412,282 | 0 | 10.78 | 0.00 | ||
| 250 | Total named holdings | 6,207,878,180 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,424,629 | 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 | 2017-07-10 |
| Volume | 15,120,000 |
| Turnover | 4,210,220 |
| Average price | 0.278 |
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