Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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) | 46,478,000 | 17,394,000 | 0.33 | 0.12 | 2017-10-23 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,457,649 | 2,470,000 | 0.14 | 0.02 | 2017-10-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,942,329 | 2,160,000 | 0.36 | 0.02 | 2017-10-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 94,165,725 | 1,428,000 | 0.66 | 0.01 | 2017-10-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,438,000 | 1,400,000 | 0.10 | 0.01 | 2017-10-23 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,250,000 | 1,000,000 | 0.01 | 0.01 | 2017-10-23 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,124,056 | 1,000,000 | 0.63 | 0.01 | 2017-10-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,768,985 | 1,000,000 | 0.35 | 0.01 | 2017-10-23 |
| 9 | C00010 | CITIBANK N.A. | 137,380,527 | 682,000 | 0.96 | 0.00 | 2017-10-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,160,050 | 670,000 | 0.14 | 0.00 | 2017-10-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,316,000 | 500,000 | 0.46 | 0.00 | 2017-10-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,011,541 | 480,000 | 0.38 | 0.00 | 2017-10-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,446,000 | 400,000 | 0.40 | 0.00 | 2017-10-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,300,004 | 350,000 | 0.09 | 0.00 | 2017-10-23 |
| 15 | B01610 | KGI ASIA LTD | 61,667,930 | 292,000 | 0.43 | 0.00 | 2017-10-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,932,590 | 278,000 | 1.92 | 0.00 | 2017-10-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,965,599 | 250,000 | 0.06 | 0.00 | 2017-10-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,510,000 | 224,000 | 0.02 | 0.00 | 2017-10-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,468,775 | 216,000 | 1.70 | 0.00 | 2017-10-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,344,000 | 200,000 | 0.13 | 0.00 | 2017-10-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,523,665 | 200,000 | 0.01 | 0.00 | 2017-10-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,718,286 | 198,000 | 0.35 | 0.00 | 2017-10-23 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,630,000 | 158,000 | 0.03 | 0.00 | 2017-10-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,908,414 | 100,000 | 0.18 | 0.00 | 2017-10-23 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 10,663,659 | 100,000 | 0.07 | 0.00 | 2017-10-23 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 834,000 | 90,000 | 0.01 | 0.00 | 2017-10-23 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,578,032 | 66,000 | 0.37 | 0.00 | 2017-10-23 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,765,000 | 52,000 | 0.11 | 0.00 | 2017-10-23 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,604,000 | 50,000 | 0.01 | 0.00 | 2017-10-23 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,109,728 | 30,000 | 0.03 | 0.00 | 2017-10-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 10,210,766 | 20,000 | 0.07 | 0.00 | 2017-10-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 6,614,332 | 8,000 | 0.05 | 0.00 | 2017-10-23 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,056,657 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,198,000 | -6,000 | 0.01 | -0.00 | 2017-10-23 |
| 37 | B01921 | GONG PING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 48,681,399 | -32,000 | 0.34 | -0.00 | 2017-10-23 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 160,000 | -40,000 | 0.00 | -0.00 | 2017-10-23 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,888,000 | -60,000 | 0.24 | -0.00 | 2017-10-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,397,821 | -80,000 | 0.02 | -0.00 | 2017-10-23 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 392,000 | -100,000 | 0.00 | -0.00 | 2017-10-23 |
| 43 | B01584 | CHIEF SECURITIES LTD | 31,212,503 | -126,000 | 0.22 | -0.00 | 2017-10-23 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,799,000 | -138,000 | 0.09 | -0.00 | 2017-10-23 |
| 45 | B01695 | DAH SING SECURITIES LTD | 10,664,567 | -160,000 | 0.07 | -0.00 | 2017-10-23 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,852,000 | -200,000 | 0.01 | -0.00 | 2017-10-23 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 134,032,000 | -200,000 | 0.94 | -0.00 | 2017-10-23 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,685,300 | -330,000 | 0.30 | -0.00 | 2017-10-23 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,633,806 | -330,000 | 0.01 | -0.00 | 2017-10-23 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -408,000 | 0.00 | -0.00 | 2017-10-23 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000,000 | -500,000 | 0.20 | -0.00 | 2017-10-23 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,930,804,000 | -500,000 | 13.51 | -0.00 | 2017-10-23 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,923,764 | -532,000 | 4.79 | -0.00 | 2017-10-23 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,615,382 | -534,000 | 0.21 | -0.00 | 2017-10-23 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,397,000 | -558,000 | 1.12 | -0.00 | 2017-10-23 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000,000 | -648,000 | 0.59 | -0.00 | 2017-10-23 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,620,064 | -674,000 | 0.03 | -0.00 | 2017-10-23 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,590,000 | -854,000 | 0.10 | -0.01 | 2017-10-23 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,633,332 | -1,000,000 | 0.03 | -0.01 | 2017-10-23 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 57,896,016 | -1,040,000 | 0.41 | -0.01 | 2017-10-23 |
| 61 | B01416 | VC BROKERAGE LTD | 40,927,495 | -2,358,000 | 0.29 | -0.02 | 2017-10-23 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,408,000 | -3,000,000 | 0.63 | -0.02 | 2017-10-23 |
| 63 | B01734 | KCG SECURITIES ASIA LTD | 11,088,000 | -6,800,000 | 0.08 | -0.05 | 2017-10-23 |
| 64 | B01130 | BOCI SECURITIES LTD | 461,214,243 | -12,360,000 | 3.23 | -0.09 | 2017-10-23 |
| 64 | Total changed named holdings | 5,437,257,991 | 0 | 38.04 | 0.00 | ||
| 191 | Unchanged named holdings | 767,714,586 | 0 | 5.37 | 0.00 | ||
| 255 | Total named holdings | 6,204,972,577 | 0 | 43.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,715,632 | 0 | 0.08 | 0.00 | ||
| 266 | 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 | 2017-10-19 |
| Volume | 45,156,800 |
| Turnover | 15,509,750 |
| Average price | 0.343 |
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