Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 10,676,000 | 4,728,000 | 0.07 | 0.03 | 2017-08-04 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,910,000 | 4,418,000 | 0.21 | 0.03 | 2017-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,437,923 | 636,000 | 1.74 | 0.00 | 2017-08-04 |
| 4 | C00010 | CITIBANK N.A. | 133,285,091 | 548,000 | 0.93 | 0.00 | 2017-08-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,336,000 | 430,000 | 0.56 | 0.00 | 2017-08-04 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 5,788,000 | 400,000 | 0.04 | 0.00 | 2017-08-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,488,859 | 338,000 | 4.87 | 0.00 | 2017-08-04 |
| 8 | B01416 | VC BROKERAGE LTD | 36,981,495 | 256,000 | 0.26 | 0.00 | 2017-08-04 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,468,000 | 250,000 | 0.01 | 0.00 | 2017-08-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,267,382 | 190,000 | 0.18 | 0.00 | 2017-08-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 87,172,391 | 120,000 | 0.61 | 0.00 | 2017-08-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 31,947,728 | 100,000 | 0.22 | 0.00 | 2017-08-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 895,665 | 64,000 | 0.01 | 0.00 | 2017-08-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,127,597 | 46,000 | 0.43 | 0.00 | 2017-08-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,541,821 | 16,000 | 0.02 | 0.00 | 2017-08-04 |
| 16 | B01821 | GETTA SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-08-04 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,172,000 | 6,000 | 0.07 | 0.00 | 2017-08-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,635,670 | 4,000 | 0.17 | 0.00 | 2017-08-04 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,018,000 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 1,561,327 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 22 | B01460 | BERICH BROKERAGE LTD | 394,000 | -50,000 | 0.00 | -0.00 | 2017-08-04 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,632,832 | -50,000 | 0.06 | -0.00 | 2017-08-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 11,000,766 | -100,000 | 0.08 | -0.00 | 2017-08-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,467,807 | -100,000 | 1.54 | -0.00 | 2017-08-04 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,893,665 | -110,000 | 0.03 | -0.00 | 2017-08-04 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,272,020 | -250,000 | 0.66 | -0.00 | 2017-08-04 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 546,000 | -250,000 | 0.00 | -0.00 | 2017-08-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,070,985 | -400,000 | 0.35 | -0.00 | 2017-08-04 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 40,138,000 | -1,000,000 | 0.28 | -0.01 | 2017-08-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 568,830,243 | -2,000,000 | 3.98 | -0.01 | 2017-08-04 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,602,000 | -2,198,000 | 0.08 | -0.02 | 2017-08-04 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,987,000 | -6,000,000 | 1.12 | -0.04 | 2017-08-04 |
| 33 | Total changed named holdings | 2,659,740,267 | 0 | 18.61 | 0.00 | ||
| 214 | Unchanged named holdings | 3,548,337,313 | 0 | 24.82 | 0.00 | ||
| 247 | Total named holdings | 6,208,077,580 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,424,629 | 0 | 0.07 | 0.00 | ||
| 257 | Total securities in CCASS | 6,217,502,209 | 0 | 43.50 | 0.00 | ||
| Securities not in CCASS | 8,077,230,958 | 0 | 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 | 2017-08-02 |
| Volume | 15,624,000 |
| Turnover | 4,531,920 |
| Average price | 0.290 |
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