Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01734 | KCG SECURITIES ASIA LTD | 36,118,000 | 1,200,000 | 0.25 | 0.01 | 2017-08-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,139,821 | 690,000 | 0.03 | 0.00 | 2017-08-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,987,000 | 500,000 | 1.13 | 0.00 | 2017-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 563,458,243 | 298,000 | 3.94 | 0.00 | 2017-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 202,000 | 0.00 | 0.00 | 2017-08-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,248,000 | 198,000 | 0.13 | 0.00 | 2017-08-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,347,597 | 132,000 | 0.43 | 0.00 | 2017-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,411,923 | 102,000 | 1.74 | 0.00 | 2017-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 86,372,391 | 100,000 | 0.60 | 0.00 | 2017-08-22 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 9,963,659 | 100,000 | 0.07 | 0.00 | 2017-08-22 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,448,000 | 100,000 | 0.10 | 0.00 | 2017-08-22 |
| 12 | C00010 | CITIBANK N.A. | 132,709,091 | 90,000 | 0.93 | 0.00 | 2017-08-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,812,414 | 60,000 | 0.16 | 0.00 | 2017-08-22 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 946,000 | 56,000 | 0.01 | 0.00 | 2017-08-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 47,583,399 | 40,000 | 0.33 | 0.00 | 2017-08-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,050,050 | 38,000 | 0.12 | 0.00 | 2017-08-22 |
| 17 | C00018 | HANG SENG BANK LTD | 2,037,000 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,917,000 | 14,000 | 0.08 | 0.00 | 2017-08-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,816,000 | 4,000 | 0.47 | 0.00 | 2017-08-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,311,807 | -20,000 | 1.56 | -0.00 | 2017-08-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,642,000 | -136,000 | 0.08 | -0.00 | 2017-08-22 |
| 22 | B01416 | VC BROKERAGE LTD | 39,195,495 | -220,000 | 0.27 | -0.00 | 2017-08-22 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,135,000 | -250,000 | 0.13 | -0.00 | 2017-08-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,879,670 | -298,000 | 0.17 | -0.00 | 2017-08-22 |
| 25 | B01610 | KGI ASIA LTD | 44,783,930 | -332,000 | 0.31 | -0.00 | 2017-08-22 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,038,000 | -500,000 | 0.62 | -0.00 | 2017-08-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,812,859 | -520,000 | 4.89 | -0.00 | 2017-08-22 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,442,000 | -668,000 | 0.25 | -0.00 | 2017-08-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,343,173 | -1,000,000 | 0.06 | -0.01 | 2017-08-22 |
| 29 | Total changed named holdings | 2,701,237,522 | 0 | 18.90 | 0.00 | ||
| 217 | Unchanged named holdings | 3,506,940,058 | 0 | 24.53 | 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 | 2017-08-18 |
| Volume | 6,120,000 |
| Turnover | 1,819,460 |
| Average price | 0.297 |
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