Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,090,000 | 5,560,000 | 0.15 | 0.04 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,276,859 | 5,186,000 | 4.91 | 0.04 | 2017-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,265,923 | 4,590,000 | 1.76 | 0.03 | 2017-08-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,594,000 | 1,500,000 | 0.28 | 0.01 | 2017-08-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,687,000 | 692,000 | 1.12 | 0.00 | 2017-08-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,676,000 | 602,000 | 0.08 | 0.00 | 2017-08-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,251,597 | 392,000 | 0.43 | 0.00 | 2017-08-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,613,300 | 388,000 | 0.31 | 0.00 | 2017-08-14 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 546,000 | 324,000 | 0.00 | 0.00 | 2017-08-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,472,000 | 300,000 | 0.05 | 0.00 | 2017-08-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,889,000 | 126,000 | 0.14 | 0.00 | 2017-08-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,836,332 | 100,000 | 0.03 | 0.00 | 2017-08-14 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,040,000 | 100,000 | 0.01 | 0.00 | 2017-08-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 92,000 | 0.00 | 0.00 | 2017-08-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,218,000 | 66,000 | 0.27 | 0.00 | 2017-08-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,879,000 | 56,000 | 0.08 | 0.00 | 2017-08-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,266,000 | 50,000 | 0.04 | 0.00 | 2017-08-14 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,180,000 | 8,000 | 0.07 | 0.00 | 2017-08-14 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,380,000 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,403,403 | -4,000 | 0.02 | -0.00 | 2017-08-14 |
| 22 | B01885 | HAFOO SECURITIES LTD | 198,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,198,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,473,821 | -18,000 | 0.02 | -0.00 | 2017-08-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,660,766 | -40,000 | 0.07 | -0.00 | 2017-08-14 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -50,000 | -0.00 | 2017-08-14 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,515,541 | -80,000 | 0.37 | -0.00 | 2017-08-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,662,050 | -100,000 | 0.12 | -0.00 | 2017-08-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,854,000 | -100,000 | 0.12 | -0.00 | 2017-08-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 7,135,806 | -100,000 | 0.05 | -0.00 | 2017-08-14 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 5,058,732 | -100,000 | 0.04 | -0.00 | 2017-08-14 |
| 32 | B01416 | VC BROKERAGE LTD | 36,965,495 | -120,000 | 0.26 | -0.00 | 2017-08-14 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 47,629,399 | -126,000 | 0.33 | -0.00 | 2017-08-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 30,759,502 | -140,000 | 0.22 | -0.00 | 2017-08-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,812,000 | -150,000 | 0.47 | -0.00 | 2017-08-14 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,402,832 | -180,000 | 0.06 | -0.00 | 2017-08-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,573,382 | -200,000 | 0.17 | -0.00 | 2017-08-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 4,118,000 | -200,000 | 0.03 | -0.00 | 2017-08-14 |
| 39 | B01734 | KCG SECURITIES ASIA LTD | 37,938,000 | -200,000 | 0.27 | -0.00 | 2017-08-14 |
| 40 | B01610 | KGI ASIA LTD | 45,615,930 | -200,000 | 0.32 | -0.00 | 2017-08-14 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,868,329 | -290,000 | 0.39 | -0.00 | 2017-08-14 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,095,665 | -340,000 | 0.01 | -0.00 | 2017-08-14 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,257,599 | -396,000 | 0.06 | -0.00 | 2017-08-14 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 4,988,000 | -400,000 | 0.03 | -0.00 | 2017-08-14 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,854,020 | -418,000 | 0.65 | -0.00 | 2017-08-14 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,932,000 | -444,000 | 0.56 | -0.00 | 2017-08-14 |
| 47 | C00010 | CITIBANK N.A. | 132,377,091 | -528,000 | 0.93 | -0.00 | 2017-08-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,812,985 | -560,000 | 0.34 | -0.00 | 2017-08-14 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 28,561,728 | -1,086,000 | 0.20 | -0.01 | 2017-08-14 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 86,152,391 | -1,100,000 | 0.60 | -0.01 | 2017-08-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,773,807 | -1,458,000 | 1.52 | -0.01 | 2017-08-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,147,670 | -2,146,000 | 0.15 | -0.02 | 2017-08-14 |
| 53 | B01130 | BOCI SECURITIES LTD | 565,094,243 | -3,926,000 | 3.95 | -0.03 | 2017-08-14 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,992,000 | -4,922,000 | 0.16 | -0.03 | 2017-08-14 |
| 54 | Total changed named holdings | 3,186,227,198 | 0 | 22.29 | 0.00 | ||
| 193 | Unchanged named holdings | 3,021,950,382 | 0 | 21.14 | 0.00 | ||
| 247 | Total named holdings | 6,208,177,580 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,324,629 | 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 | 2017-08-10 |
| Volume | 26,428,000 |
| Turnover | 8,445,760 |
| Average price | 0.320 |
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