Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,906,000 | 6,406,000 | 0.40 | 0.04 | 2017-10-03 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,764,000 | 5,770,000 | 0.24 | 0.04 | 2017-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,508,859 | 3,130,000 | 4.89 | 0.02 | 2017-10-03 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,632,000 | 2,000,000 | 0.10 | 0.01 | 2017-10-03 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,988,000 | 1,946,000 | 0.62 | 0.01 | 2017-10-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,762,032 | 1,900,173 | 0.38 | 0.01 | 2017-10-03 |
| 7 | B01610 | KGI ASIA LTD | 61,485,930 | 1,410,000 | 0.43 | 0.01 | 2017-10-03 |
| 8 | C00010 | CITIBANK N.A. | 136,761,091 | 1,176,000 | 0.96 | 0.01 | 2017-10-03 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,152,000 | 926,000 | 0.02 | 0.01 | 2017-10-03 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,385,649 | 776,000 | 0.13 | 0.01 | 2017-10-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,681,541 | 770,000 | 0.38 | 0.01 | 2017-10-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,854,000 | 672,000 | 0.57 | 0.00 | 2017-10-03 |
| 13 | B01821 | GETTA SECURITIES LTD | 686,000 | 658,000 | 0.00 | 0.00 | 2017-10-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,474,414 | 596,000 | 0.17 | 0.00 | 2017-10-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,276,775 | 560,000 | 0.20 | 0.00 | 2017-10-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,957,807 | 550,000 | 1.57 | 0.00 | 2017-10-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,461,382 | 512,000 | 0.23 | 0.00 | 2017-10-03 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,326,000 | 510,000 | 0.23 | 0.00 | 2017-10-03 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,844,000 | 438,000 | 0.10 | 0.00 | 2017-10-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,328,000 | 414,000 | 0.47 | 0.00 | 2017-10-03 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,516,000 | 402,000 | 0.02 | 0.00 | 2017-10-03 |
| 22 | C00093 | BNP PARIBAS | 836,000 | 364,000 | 0.01 | 0.00 | 2017-10-03 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 570,000 | 300,000 | 0.00 | 0.00 | 2017-10-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 31,582,503 | 232,000 | 0.22 | 0.00 | 2017-10-03 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,845,000 | 200,000 | 0.10 | 0.00 | 2017-10-03 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,912,000 | 200,000 | 0.03 | 0.00 | 2017-10-03 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,931,144,000 | 154,000 | 13.51 | 0.00 | 2017-10-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,868,000 | 140,000 | 0.05 | 0.00 | 2017-10-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,451,332 | 112,000 | 0.06 | 0.00 | 2017-10-03 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,170,000 | 106,000 | 0.01 | 0.00 | 2017-10-03 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,600,000 | 100,000 | 0.19 | 0.00 | 2017-10-03 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,494,000 | 100,000 | 0.01 | 0.00 | 2017-10-03 |
| 33 | B01212 | HENYEP SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-10-03 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,996,000 | 100,000 | 0.25 | 0.00 | 2017-10-03 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-10-03 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,120,000 | 100,000 | 0.01 | 0.00 | 2017-10-03 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 966,000 | 100,000 | 0.01 | 0.00 | 2017-10-03 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,364,000 | 90,000 | 0.13 | 0.00 | 2017-10-03 |
| 39 | B02096 | AFG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,956,985 | 68,000 | 0.35 | 0.00 | 2017-10-03 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,982,832 | 50,000 | 0.06 | 0.00 | 2017-10-03 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 4,818,000 | 50,000 | 0.03 | 0.00 | 2017-10-03 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 516,000 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,238,000 | 40,000 | 0.01 | 0.00 | 2017-10-03 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 4,398,000 | 30,000 | 0.03 | 0.00 | 2017-10-03 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,300,000 | 30,000 | 0.05 | 0.00 | 2017-10-03 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,760,332 | 4,000 | 0.03 | 0.00 | 2017-10-03 |
| 48 | B01885 | HAFOO SECURITIES LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,473,665 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 51 | B01695 | DAH SING SECURITIES LTD | 9,494,567 | -10,000 | 0.07 | -0.00 | 2017-10-03 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -12,000 | 0.00 | -0.00 | 2017-10-03 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,116,286 | -30,000 | 0.34 | -0.00 | 2017-10-03 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 10,770,766 | -30,000 | 0.08 | -0.00 | 2017-10-03 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,779,599 | -34,000 | 0.06 | -0.00 | 2017-10-03 |
| 57 | B01580 | OSHIDORI SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-03 | |
| 58 | B01385 | FAIRWIN BROKING LTD | 410,000 | -80,000 | 0.00 | -0.00 | 2017-10-03 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,660,050 | -84,000 | 0.14 | -0.00 | 2017-10-03 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 61,073 | -100,000 | 0.00 | -0.00 | 2017-10-03 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,594,000 | -100,000 | 0.01 | -0.00 | 2017-10-03 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,940,666 | -100,000 | 0.34 | -0.00 | 2017-10-03 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,760,329 | -110,000 | 0.33 | -0.00 | 2017-10-03 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 746,000 | -120,000 | 0.01 | -0.00 | 2017-10-03 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,391,728 | -134,000 | 0.03 | -0.00 | 2017-10-03 |
| 66 | B01979 | FORMAX SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2017-10-03 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 230,000 | -200,000 | 0.00 | -0.00 | 2017-10-03 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 450,000 | -200,000 | 0.00 | -0.00 | 2017-10-03 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,129,300 | -224,000 | 0.31 | -0.00 | 2017-10-03 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,272,000 | -250,000 | 0.09 | -0.00 | 2017-10-03 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 48,341,399 | -318,000 | 0.34 | -0.00 | 2017-10-03 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 4,117,821 | -322,000 | 0.03 | -0.00 | 2017-10-03 |
| 73 | B01130 | BOCI SECURITIES LTD | 479,606,243 | -346,000 | 3.36 | -0.00 | 2017-10-03 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,675,000 | -352,000 | 0.11 | -0.00 | 2017-10-03 |
| 75 | B01416 | VC BROKERAGE LTD | 39,365,495 | -480,000 | 0.28 | -0.00 | 2017-10-03 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 94,605,725 | -490,000 | 0.66 | -0.00 | 2017-10-03 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,588,000 | -518,000 | 1.33 | -0.00 | 2017-10-03 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,968 | -942,173 | 0.00 | -0.01 | 2017-10-03 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,058,000 | -1,256,000 | 0.01 | -0.01 | 2017-10-03 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,298,056 | -1,846,000 | 0.62 | -0.01 | 2017-10-03 |
| 81 | B01734 | KCG SECURITIES ASIA LTD | 19,538,000 | -1,900,000 | 0.14 | -0.01 | 2017-10-03 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,971,423 | -2,446,000 | 1.80 | -0.02 | 2017-10-03 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,030,004 | -9,122,000 | 0.11 | -0.06 | 2017-10-03 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 5,675,806 | -12,100,000 | 0.04 | -0.08 | 2017-10-03 |
| 84 | Total changed named holdings | 5,423,452,433 | 0 | 37.94 | 0.00 | ||
| 175 | Unchanged named holdings | 782,625,147 | 0 | 5.47 | 0.00 | ||
| 259 | Total named holdings | 6,206,077,580 | 0 | 43.42 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,424,629 | 0 | 0.08 | 0.00 | ||
| 270 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 58,690,000 |
| Turnover | 19,924,480 |
| Average price | 0.339 |
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