Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,229,807 | 7,000,000 | 1.57 | 0.05 | 2017-08-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,942,000 | 2,650,000 | 0.20 | 0.02 | 2017-08-18 |
| 3 | B01416 | VC BROKERAGE LTD | 39,455,495 | 2,290,000 | 0.28 | 0.02 | 2017-08-18 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,348,000 | 300,000 | 0.10 | 0.00 | 2017-08-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,256,000 | 202,000 | 0.30 | 0.00 | 2017-08-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,752,414 | 160,000 | 0.16 | 0.00 | 2017-08-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,211,597 | 110,000 | 0.43 | 0.00 | 2017-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 86,552,391 | 100,000 | 0.61 | 0.00 | 2017-08-18 |
| 9 | B01209 | MASON SECURITIES LTD | 1,616,000 | 100,000 | 0.01 | 0.00 | 2017-08-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,419,403 | 8,000 | 0.02 | 0.00 | 2017-08-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 47,543,399 | 4,000 | 0.33 | 0.00 | 2017-08-18 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,580,766 | -20,000 | 0.07 | -0.00 | 2017-08-18 |
| 14 | C00010 | CITIBANK N.A. | 132,621,091 | -20,000 | 0.93 | -0.00 | 2017-08-18 |
| 15 | B01340 | LEHIN SECURITIES LTD | 126 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 30,729,502 | -30,000 | 0.21 | -0.00 | 2017-08-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,903,000 | -38,000 | 0.08 | -0.00 | 2017-08-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 954,000 | -60,000 | 0.01 | -0.00 | 2017-08-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,691,599 | -94,000 | 0.06 | -0.00 | 2017-08-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,039,923 | -104,000 | 1.74 | -0.00 | 2017-08-18 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 5,600,000 | -162,000 | 0.04 | -0.00 | 2017-08-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,173,670 | -200,000 | 0.17 | -0.00 | 2017-08-18 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 900,000 | -300,000 | 0.01 | -0.00 | 2017-08-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 563,160,243 | -500,000 | 3.94 | -0.00 | 2017-08-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,778,000 | -736,000 | 0.08 | -0.01 | 2017-08-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,832,859 | -2,212,000 | 4.90 | -0.02 | 2017-08-18 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,367,649 | -3,612,000 | 0.12 | -0.03 | 2017-08-18 |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 34,068,000 | -4,820,000 | 0.24 | -0.03 | 2017-08-18 |
| 28 | Total changed named holdings | 2,374,956,934 | 0 | 16.61 | 0.00 | ||
| 218 | Unchanged named holdings | 3,833,220,646 | 0 | 26.82 | 0.00 | ||
| 246 | Total named holdings | 6,208,177,580 | 0 | 43.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,324,629 | 0 | 0.07 | 0.00 | ||
| 256 | 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 | 2017-08-16 |
| Volume | 18,408,000 |
| Turnover | 5,723,620 |
| Average price | 0.311 |
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