Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 233,696,775 | 3,166,968 | 1.63 | 0.02 | 2017-10-11 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,828,000 | 1,800,000 | 0.09 | 0.01 | 2017-10-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,824,329 | 1,000,000 | 0.35 | 0.01 | 2017-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,791,423 | 770,000 | 1.84 | 0.01 | 2017-10-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,368,414 | 584,000 | 0.18 | 0.00 | 2017-10-11 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,452,000 | 320,000 | 0.02 | 0.00 | 2017-10-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 482,294,243 | 310,000 | 3.37 | 0.00 | 2017-10-11 |
| 8 | B01416 | VC BROKERAGE LTD | 40,845,495 | 310,000 | 0.29 | 0.00 | 2017-10-11 |
| 9 | B01610 | KGI ASIA LTD | 57,245,930 | 250,000 | 0.40 | 0.00 | 2017-10-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,147,300 | 220,000 | 0.31 | 0.00 | 2017-10-11 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 470,000 | 200,000 | 0.00 | 0.00 | 2017-10-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,702,032 | 124,000 | 0.38 | 0.00 | 2017-10-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,698,985 | 100,000 | 0.35 | 0.00 | 2017-10-11 |
| 14 | B01665 | WINSOME STOCK CO LTD | 1,672,129 | 100,000 | 0.01 | 0.00 | 2017-10-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,181,821 | 94,000 | 0.02 | 0.00 | 2017-10-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,928,000 | 90,000 | 0.05 | 0.00 | 2017-10-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,854,050 | 68,000 | 0.14 | 0.00 | 2017-10-11 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 700,000 | 50,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,000 | 45,032 | 0.00 | 0.00 | 2017-10-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,987,000 | 26,000 | 0.11 | 0.00 | 2017-10-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 49,807,399 | 10,000 | 0.35 | 0.00 | 2017-10-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,786,000 | 10,000 | 0.25 | 0.00 | 2017-10-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,959,806 | 8,000 | 0.03 | 0.00 | 2017-10-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 60,168 | -15 | 0.00 | -0.00 | 2017-10-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,752,000 | -4,000 | 0.10 | -0.00 | 2017-10-11 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,604,000 | -8,000 | 0.03 | -0.00 | 2017-10-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,484,567 | -10,000 | 0.07 | -0.00 | 2017-10-11 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 586,000 | -12,000 | 0.00 | -0.00 | 2017-10-11 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,080,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 4,368,000 | -30,000 | 0.03 | -0.00 | 2017-10-11 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-11 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 31,320,503 | -90,000 | 0.22 | -0.00 | 2017-10-11 |
| 33 | B01821 | GETTA SECURITIES LTD | 506,000 | -90,000 | 0.00 | -0.00 | 2017-10-11 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,344,000 | -130,000 | 0.13 | -0.00 | 2017-10-11 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,290,000 | -134,000 | 0.02 | -0.00 | 2017-10-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,051,599 | -230,000 | 0.06 | -0.00 | 2017-10-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,191,728 | -300,000 | 0.03 | -0.00 | 2017-10-11 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 134,232,000 | -300,000 | 0.94 | -0.00 | 2017-10-11 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,088,000 | -300,000 | 0.47 | -0.00 | 2017-10-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,953,382 | -316,000 | 0.22 | -0.00 | 2017-10-11 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,922,000 | -350,000 | 0.09 | -0.00 | 2017-10-11 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 10,130,766 | -600,000 | 0.07 | -0.00 | 2017-10-11 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,532,000 | -700,000 | 0.09 | -0.00 | 2017-10-11 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 92,911,725 | -736,000 | 0.65 | -0.01 | 2017-10-11 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,110,000 | -780,000 | 0.55 | -0.01 | 2017-10-11 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,984,000 | -870,000 | 0.26 | -0.01 | 2017-10-11 |
| 47 | B01734 | KCG SECURITIES ASIA LTD | 17,888,000 | -1,280,000 | 0.13 | -0.01 | 2017-10-11 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,775,764 | -3,035,985 | 4.87 | -0.02 | 2017-10-11 |
| 48 | Total changed named holdings | 2,743,755,333 | -700,000 | 19.19 | -0.00 | ||
| 207 | Unchanged named holdings | 3,461,322,247 | 0 | 24.21 | 0.00 | ||
| 255 | Total named holdings | 6,205,077,580 | -700,000 | 43.41 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,424,629 | 700,000 | 0.09 | 0.00 | ||
| 268 | 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 | 2017-10-09 |
| Volume | 15,312,015 |
| Turnover | 5,344,615 |
| Average price | 0.349 |
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