Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 240,570,775 | 4,420,000 | 1.68 | 0.03 | 2017-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,053,764 | 1,738,000 | 4.84 | 0.01 | 2017-10-16 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 17,602,000 | 1,714,000 | 0.12 | 0.01 | 2017-10-16 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,948,000 | 1,394,000 | 0.28 | 0.01 | 2017-10-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,846,286 | 1,120,000 | 0.36 | 0.01 | 2017-10-16 |
| 6 | B01416 | VC BROKERAGE LTD | 41,081,495 | 510,000 | 0.29 | 0.00 | 2017-10-16 |
| 7 | B01610 | KGI ASIA LTD | 60,507,930 | 388,000 | 0.42 | 0.00 | 2017-10-16 |
| 8 | C00010 | CITIBANK N.A. | 137,228,527 | 284,000 | 0.96 | 0.00 | 2017-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,454,329 | 250,000 | 0.35 | 0.00 | 2017-10-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,128,000 | 150,000 | 0.04 | 0.00 | 2017-10-16 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 470,000 | 120,000 | 0.00 | 0.00 | 2017-10-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202,000 | 112,000 | 0.02 | 0.00 | 2017-10-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,366,000 | 100,000 | 0.39 | 0.00 | 2017-10-16 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,194,064 | 100,000 | 0.04 | 0.00 | 2017-10-16 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,066,000 | 100,000 | 0.01 | 0.00 | 2017-10-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,393,728 | 52,000 | 0.03 | 0.00 | 2017-10-16 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 188,000 | 48,000 | 0.00 | 0.00 | 2017-10-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,913,000 | 40,000 | 0.11 | 0.00 | 2017-10-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,455,821 | 40,000 | 0.02 | 0.00 | 2017-10-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 48,719,399 | 34,000 | 0.34 | 0.00 | 2017-10-16 |
| 22 | B01138 | CLSA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-10-16 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,296,000 | -4,000 | 0.05 | -0.00 | 2017-10-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,360,414 | -10,000 | 0.18 | -0.00 | 2017-10-16 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,184,056 | -14,000 | 0.62 | -0.00 | 2017-10-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,880,000 | -22,000 | 0.10 | -0.00 | 2017-10-16 |
| 28 | B01821 | GETTA SECURITIES LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2017-10-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,431,300 | -30,000 | 0.31 | -0.00 | 2017-10-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,220,050 | -46,000 | 0.13 | -0.00 | 2017-10-16 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,860,000 | -50,000 | 0.02 | -0.00 | 2017-10-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 31,204,503 | -70,000 | 0.22 | -0.00 | 2017-10-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 92,577,725 | -82,000 | 0.65 | -0.00 | 2017-10-16 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,300,000 | -100,000 | 0.20 | -0.00 | 2017-10-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,270,004 | -100,000 | 0.09 | -0.00 | 2017-10-16 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 620,000 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,323,665 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,345,382 | -134,000 | 0.21 | -0.00 | 2017-10-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,097,000 | -150,000 | 1.13 | -0.00 | 2017-10-16 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,728,000 | -200,000 | 0.09 | -0.00 | 2017-10-16 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,431,541 | -400,000 | 0.38 | -0.00 | 2017-10-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,378,590 | -490,000 | 1.88 | -0.00 | 2017-10-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,164,000 | -500,000 | 0.25 | -0.00 | 2017-10-16 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,803,806 | -592,000 | 0.01 | -0.00 | 2017-10-16 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 9,393,659 | -1,250,000 | 0.07 | -0.01 | 2017-10-16 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,675,599 | -1,402,000 | 0.06 | -0.01 | 2017-10-16 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,931,404,000 | -1,980,000 | 13.51 | -0.01 | 2017-10-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 474,708,243 | -5,000,000 | 3.32 | -0.03 | 2017-10-16 |
| 48 | Total changed named holdings | 4,831,426,655 | 0 | 33.80 | 0.00 | ||
| 206 | Unchanged named holdings | 1,372,836,925 | 0 | 9.60 | 0.00 | ||
| 254 | Total named holdings | 6,204,263,580 | 0 | 43.40 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,424,629 | 0 | 0.09 | 0.00 | ||
| 267 | Total securities in CCASS | 6,216,688,209 | 0 | 43.49 | 0.00 | ||
| Securities not in CCASS | 8,078,044,958 | 0 | 56.51 | 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 | 2017-10-12 |
| Volume | 18,710,000 |
| Turnover | 6,791,110 |
| Average price | 0.363 |
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