Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,362,000 | 4,452,000 | 0.28 | 0.03 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,643,807 | 3,134,000 | 1.60 | 0.02 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,791,423 | 1,696,000 | 1.83 | 0.01 | 2017-10-06 |
| 4 | C00010 | CITIBANK N.A. | 138,218,527 | 1,531,436 | 0.97 | 0.01 | 2017-10-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,116,286 | 1,000,000 | 0.35 | 0.01 | 2017-10-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,474,000 | 200,000 | 0.13 | 0.00 | 2017-10-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 650,000 | 200,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | 140,000 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01610 | KGI ASIA LTD | 56,795,930 | 140,000 | 0.40 | 0.00 | 2017-10-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,336,000 | 130,000 | 0.02 | 0.00 | 2017-10-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,664,632 | 100,000 | 0.06 | 0.00 | 2017-10-06 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,744,328 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,491,728 | 100,000 | 0.03 | 0.00 | 2017-10-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,494,414 | 100,000 | 0.17 | 0.00 | 2017-10-06 |
| 15 | B01416 | VC BROKERAGE LTD | 39,985,495 | 100,000 | 0.28 | 0.00 | 2017-10-06 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 1,148,328 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,486,000 | 80,000 | 0.40 | 0.00 | 2017-10-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,098,657 | 80,000 | 0.01 | 0.00 | 2017-10-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,866,050 | 76,000 | 0.14 | 0.00 | 2017-10-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,927,300 | 74,000 | 0.31 | 0.00 | 2017-10-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,150,329 | 50,000 | 0.33 | 0.00 | 2017-10-06 |
| 22 | B01821 | GETTA SECURITIES LTD | 716,000 | 30,000 | 0.01 | 0.00 | 2017-10-06 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 714,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 9,616,567 | 22,000 | 0.07 | 0.00 | 2017-10-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,467,665 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 27 | B01885 | HAFOO SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,684,000 | -24,000 | 0.56 | -0.00 | 2017-10-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,730,766 | -40,000 | 0.08 | -0.00 | 2017-10-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,284,000 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 210,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,230,000 | -40,000 | 0.05 | -0.00 | 2017-10-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,714,000 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,581,541 | -60,000 | 0.38 | -0.00 | 2017-10-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 31,212,503 | -90,000 | 0.22 | -0.00 | 2017-10-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,261,599 | -92,000 | 0.06 | -0.00 | 2017-10-06 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,882,832 | -100,000 | 0.06 | -0.00 | 2017-10-06 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,100,000 | -100,000 | 0.02 | -0.00 | 2017-10-06 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,144,756 | -100,000 | 0.18 | -0.00 | 2017-10-06 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,840,666 | -100,000 | 0.34 | -0.00 | 2017-10-06 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 43 | B01462 | MANGO FINANCIAL LTD | 50,000 | -130,000 | 0.00 | -0.00 | 2017-10-06 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 412,000 | -150,000 | 0.00 | -0.00 | 2017-10-06 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,708,000 | -150,000 | 0.05 | -0.00 | 2017-10-06 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,235,649 | -150,000 | 0.13 | -0.00 | 2017-10-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 5,094,064 | -150,000 | 0.04 | -0.00 | 2017-10-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,798,985 | -168,000 | 0.35 | -0.00 | 2017-10-06 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,808,000 | -180,000 | 0.62 | -0.00 | 2017-10-06 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,930,784,000 | -240,000 | 13.51 | -0.00 | 2017-10-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,988,859 | -248,000 | 4.89 | -0.00 | 2017-10-06 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,692,000 | -266,000 | 0.10 | -0.00 | 2017-10-06 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,696,000 | -300,000 | 0.25 | -0.00 | 2017-10-06 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,611,821 | -316,000 | 0.03 | -0.00 | 2017-10-06 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 48,149,399 | -354,000 | 0.34 | -0.00 | 2017-10-06 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 94,857,725 | -360,000 | 0.66 | -0.00 | 2017-10-06 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 10,643,659 | -500,000 | 0.07 | -0.00 | 2017-10-06 |
| 58 | C00074 | DEUTSCHE BANK AG | 49,820,858 | -629,436 | 0.35 | -0.00 | 2017-10-06 |
| 59 | C00093 | BNP PARIBAS | 32,000 | -802,000 | 0.00 | -0.01 | 2017-10-06 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,247,000 | -1,000,000 | 1.13 | -0.01 | 2017-10-06 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 4,497,806 | -1,010,000 | 0.03 | -0.01 | 2017-10-06 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,343,382 | -1,738,000 | 0.22 | -0.01 | 2017-10-06 |
| 63 | B01130 | BOCI SECURITIES LTD | 482,824,243 | -1,832,000 | 3.38 | -0.01 | 2017-10-06 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,588,000 | -2,000,000 | 1.32 | -0.01 | 2017-10-06 |
| 64 | Total changed named holdings | 5,265,495,579 | 0 | 36.84 | 0.00 | ||
| 195 | Unchanged named holdings | 940,582,001 | 0 | 6.58 | 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 | 2017-10-03 |
| Volume | 19,458,000 |
| Turnover | 6,965,900 |
| Average price | 0.358 |
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