Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,868,590 | 6,345,167 | 1.88 | 0.04 | 2017-10-13 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,108,000 | 4,300,000 | 0.65 | 0.03 | 2017-10-13 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,554,000 | 3,500,000 | 0.27 | 0.02 | 2017-10-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,933,384,000 | 1,150,000 | 13.53 | 0.01 | 2017-10-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,077,599 | 1,030,000 | 0.07 | 0.01 | 2017-10-13 |
| 6 | B01610 | KGI ASIA LTD | 60,119,930 | 554,000 | 0.42 | 0.00 | 2017-10-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,461,300 | 530,000 | 0.31 | 0.00 | 2017-10-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,038,000 | 506,000 | 0.09 | 0.00 | 2017-10-13 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,400,000 | 400,000 | 0.20 | 0.00 | 2017-10-13 |
| 10 | B01416 | VC BROKERAGE LTD | 40,571,495 | 370,000 | 0.28 | 0.00 | 2017-10-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,415,821 | 350,000 | 0.02 | 0.00 | 2017-10-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 92,659,725 | 208,000 | 0.65 | 0.00 | 2017-10-13 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 338,000 | 200,000 | 0.00 | 0.00 | 2017-10-13 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 850,000 | 200,000 | 0.01 | 0.00 | 2017-10-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,341,728 | 150,000 | 0.03 | 0.00 | 2017-10-13 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,328,000 | 130,000 | 0.01 | 0.00 | 2017-10-13 |
| 17 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-10-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,902,000 | 104,000 | 0.10 | 0.00 | 2017-10-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,533,332 | 100,000 | 0.06 | 0.00 | 2017-10-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,370,414 | 100,000 | 0.18 | 0.00 | 2017-10-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,210,766 | 80,000 | 0.07 | 0.00 | 2017-10-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,000 | 80,000 | 0.01 | 0.00 | 2017-10-13 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,266,000 | 60,000 | 0.39 | 0.00 | 2017-10-13 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 720,000 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,910,000 | 50,000 | 0.02 | 0.00 | 2017-10-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 31,274,503 | 44,000 | 0.22 | 0.00 | 2017-10-13 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,316,000 | 26,000 | 0.01 | 0.00 | 2017-10-13 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,632,000 | 20,000 | 0.02 | 0.00 | 2017-10-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 61,001 | 833 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,423,665 | -4,000 | 0.01 | -0.00 | 2017-10-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,370,000 | -24,000 | 0.01 | -0.00 | 2017-10-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,831,541 | -30,000 | 0.38 | -0.00 | 2017-10-13 |
| 34 | B02056 | RUIBANG SECURITIES LTD | 0 | -46,000 | -0.00 | 2017-10-13 | |
| 35 | B01130 | BOCI SECURITIES LTD | 479,708,243 | -50,000 | 3.36 | -0.00 | 2017-10-13 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 5,450,000 | -50,000 | 0.04 | -0.00 | 2017-10-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,479,382 | -60,000 | 0.21 | -0.00 | 2017-10-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 10,534,567 | -60,000 | 0.07 | -0.00 | 2017-10-13 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,664,000 | -60,000 | 0.25 | -0.00 | 2017-10-13 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,554,000 | -60,000 | 0.01 | -0.00 | 2017-10-13 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,928,000 | -60,000 | 0.09 | -0.00 | 2017-10-13 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,937,000 | -80,000 | 0.09 | -0.00 | 2017-10-13 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,536,000 | -100,000 | 0.23 | -0.00 | 2017-10-13 |
| 44 | B01427 | TSE'S SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2017-10-13 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,873,000 | -110,000 | 0.11 | -0.00 | 2017-10-13 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | -120,000 | 0.00 | -0.00 | 2017-10-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,606,332 | -150,000 | 0.05 | -0.00 | 2017-10-13 |
| 49 | B01385 | FAIRWIN BROKING LTD | 260,000 | -150,000 | 0.00 | -0.00 | 2017-10-13 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,844,328 | -200,000 | 0.01 | -0.00 | 2017-10-13 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 57,936,016 | -200,000 | 0.41 | -0.00 | 2017-10-13 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,266,050 | -280,000 | 0.13 | -0.00 | 2017-10-13 |
| 53 | B01732 | WINTECH SECURITIES LTD | 240,000 | -300,000 | 0.00 | -0.00 | 2017-10-13 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,090,000 | -332,000 | 0.01 | -0.00 | 2017-10-13 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,877,649 | -358,000 | 0.13 | -0.00 | 2017-10-13 |
| 56 | B01748 | COL SECURITIES (HK) LTD | 0 | -500,000 | -0.00 | 2017-10-13 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,488,000 | -600,000 | 0.47 | -0.00 | 2017-10-13 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,482,832 | -700,000 | 0.06 | -0.00 | 2017-10-13 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,978,000 | -700,000 | 0.04 | -0.00 | 2017-10-13 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,395,806 | -822,000 | 0.02 | -0.01 | 2017-10-13 |
| 61 | C00010 | CITIBANK N.A. | 136,944,527 | -870,000 | 0.96 | -0.01 | 2017-10-13 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -914,000 | 0.00 | -0.01 | 2017-10-13 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,794,985 | -1,002,000 | 0.34 | -0.01 | 2017-10-13 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,204,329 | -1,038,000 | 0.34 | -0.01 | 2017-10-13 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 48,685,399 | -1,222,000 | 0.34 | -0.01 | 2017-10-13 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,726,286 | -2,000,000 | 0.35 | -0.01 | 2017-10-13 |
| 67 | B01734 | KCG SECURITIES ASIA LTD | 15,888,000 | -2,000,000 | 0.11 | -0.01 | 2017-10-13 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,150,775 | -2,830,000 | 1.65 | -0.02 | 2017-10-13 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,315,764 | -3,280,000 | 4.83 | -0.02 | 2017-10-13 |
| 69 | Total changed named holdings | 4,949,424,680 | -814,000 | 34.62 | -0.01 | ||
| 184 | Unchanged named holdings | 1,254,838,900 | 0 | 8.78 | 0.00 | ||
| 253 | Total named holdings | 6,204,263,580 | -814,000 | 43.40 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,424,629 | 0 | 0.09 | 0.00 | ||
| 266 | Total securities in CCASS | 6,216,688,209 | -814,000 | 43.49 | -0.01 | ||
| Securities not in CCASS | 8,078,044,958 | 814,000 | 56.51 | 0.01 | |||
| 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 | 2017-10-11 |
| Volume | 48,962,833 |
| Turnover | 18,523,771 |
| Average price | 0.378 |
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