Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,026,000 | 1,578,000 | 0.02 | 0.01 | 2017-08-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 572,332,243 | 1,276,000 | 4.00 | 0.01 | 2017-08-01 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 43,738,000 | 700,000 | 0.31 | 0.00 | 2017-08-01 |
| 4 | C00010 | CITIBANK N.A. | 132,971,091 | 504,000 | 0.93 | 0.00 | 2017-08-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,305,665 | 500,000 | 0.26 | 0.00 | 2017-08-01 |
| 6 | B01610 | KGI ASIA LTD | 42,883,930 | 490,000 | 0.30 | 0.00 | 2017-08-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,726,859 | 400,000 | 4.86 | 0.00 | 2017-08-01 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,506,000 | 360,000 | 0.60 | 0.00 | 2017-08-01 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,092,000 | 156,000 | 0.22 | 0.00 | 2017-08-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,686,000 | 60,000 | 0.56 | 0.00 | 2017-08-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 22,000 | 0.00 | 0.00 | 2017-08-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,023,807 | 10,000 | 1.53 | 0.00 | 2017-08-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,444,766 | 6,000 | 0.08 | 0.00 | 2017-08-01 |
| 14 | C00093 | BNP PARIBAS | 40,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,986,397 | -4,000 | 0.43 | -0.00 | 2017-08-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 87,042,391 | -6,000 | 0.61 | -0.00 | 2017-08-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,421,821 | -10,600 | 0.02 | -0.00 | 2017-08-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,962,050 | -64,000 | 0.13 | -0.00 | 2017-08-01 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | -98,000 | 0.00 | -0.00 | 2017-08-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,804,000 | -100,000 | 0.08 | -0.00 | 2017-08-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,177,382 | -118,000 | 0.17 | -0.00 | 2017-08-01 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 5,952,000 | -126,000 | 0.04 | -0.00 | 2017-08-01 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 7,435,806 | -160,000 | 0.05 | -0.00 | 2017-08-01 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,386,000 | -200,000 | 1.15 | -0.00 | 2017-08-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,629,670 | -202,000 | 0.17 | -0.00 | 2017-08-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,137,923 | -580,000 | 1.71 | -0.00 | 2017-08-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 48,247,728 | -600,000 | 0.34 | -0.00 | 2017-08-01 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,658,020 | -1,796,000 | 0.66 | -0.01 | 2017-08-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,894,064 | -2,000,000 | 0.02 | -0.01 | 2017-08-01 |
| 29 | Total changed named holdings | 2,754,727,613 | -600 | 19.27 | -0.00 | ||
| 220 | Unchanged named holdings | 3,453,349,967 | 0 | 24.16 | 0.00 | ||
| 249 | Total named holdings | 6,208,077,580 | -600 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,424,629 | 0 | 0.07 | 0.00 | ||
| 259 | Total securities in CCASS | 6,217,502,209 | -600 | 43.50 | -0.00 | ||
| Securities not in CCASS | 8,077,230,958 | 600 | 56.50 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 6,070,000 |
| Turnover | 1,659,300 |
| Average price | 0.273 |
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