Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 698,338,859 | 1,850,000 | 4.89 | 0.01 | 2017-08-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,308,329 | 1,266,000 | 0.39 | 0.01 | 2017-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 569,906,243 | 1,076,000 | 3.99 | 0.01 | 2017-08-07 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 41,072,000 | 934,000 | 0.29 | 0.01 | 2017-08-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,135,670 | 500,000 | 0.18 | 0.00 | 2017-08-07 |
| 6 | C00093 | BNP PARIBAS | 513,436 | 473,436 | 0.00 | 0.00 | 2017-08-07 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,048,000 | 372,000 | 0.08 | 0.00 | 2017-08-07 |
| 8 | C00010 | CITIBANK N.A. | 133,643,091 | 358,000 | 0.93 | 0.00 | 2017-08-07 |
| 9 | B01740 | WIN SECURITIES LTD | 2,031,252 | 250,000 | 0.01 | 0.00 | 2017-08-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,119,597 | -8,000 | 0.43 | -0.00 | 2017-08-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 30,849,502 | -20,000 | 0.22 | -0.00 | 2017-08-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,044,756 | -30,000 | 0.18 | -0.00 | 2017-08-07 |
| 13 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,814,000 | -50,000 | 0.15 | -0.00 | 2017-08-07 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,582,832 | -50,000 | 0.06 | -0.00 | 2017-08-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,762,050 | -60,000 | 0.12 | -0.00 | 2017-08-07 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 5,710,000 | -78,000 | 0.04 | -0.00 | 2017-08-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -92,000 | 0.00 | -0.00 | 2017-08-07 |
| 18 | B01416 | VC BROKERAGE LTD | 36,789,495 | -192,000 | 0.26 | -0.00 | 2017-08-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,800,766 | -200,000 | 0.08 | -0.00 | 2017-08-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,402,000 | -200,000 | 0.08 | -0.00 | 2017-08-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,694,064 | -200,000 | 0.02 | -0.00 | 2017-08-07 |
| 22 | B01209 | MASON SECURITIES LTD | 1,516,000 | -204,000 | 0.01 | -0.00 | 2017-08-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,754,000 | -234,000 | 0.12 | -0.00 | 2017-08-07 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,000 | -250,000 | 0.00 | -0.00 | 2017-08-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,770,985 | -300,000 | 0.35 | -0.00 | 2017-08-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 47,951,399 | -310,000 | 0.34 | -0.00 | 2017-08-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,119,923 | -318,000 | 1.74 | -0.00 | 2017-08-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,111,807 | -356,000 | 1.53 | -0.00 | 2017-08-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,895,541 | -600,000 | 0.38 | -0.00 | 2017-08-07 |
| 30 | C00074 | DEUTSCHE BANK AG | 49,820,858 | -921,436 | 0.35 | -0.01 | 2017-08-07 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,504,000 | -2,406,000 | 0.19 | -0.02 | 2017-08-07 |
| 31 | Total changed named holdings | 2,485,392,455 | 0 | 17.39 | 0.00 | ||
| 216 | Unchanged named holdings | 3,722,685,125 | 0 | 26.04 | 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 | 2017-08-03 |
| Volume | 7,516,000 |
| Turnover | 2,185,080 |
| Average price | 0.291 |
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