Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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) | 48,394,000 | 1,916,000 | 0.34 | 0.01 | 2017-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,580,329 | 1,638,000 | 0.37 | 0.01 | 2017-10-24 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,300,000 | 300,000 | 0.20 | 0.00 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,790,000 | 280,000 | 0.03 | 0.00 | 2017-10-24 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,568,000 | 240,000 | 0.10 | 0.00 | 2017-10-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,128,414 | 220,000 | 0.18 | 0.00 | 2017-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,092,590 | 160,000 | 1.92 | 0.00 | 2017-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,260,050 | 100,000 | 0.14 | 0.00 | 2017-10-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,209,728 | 100,000 | 0.03 | 0.00 | 2017-10-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,678,032 | 100,000 | 0.38 | 0.00 | 2017-10-24 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2017-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,554,775 | 86,000 | 1.70 | 0.00 | 2017-10-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,288,000 | 60,000 | 0.04 | 0.00 | 2017-10-24 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 590,000 | 40,000 | 0.00 | 0.00 | 2017-10-24 |
| 15 | B01416 | VC BROKERAGE LTD | 40,935,495 | 8,000 | 0.29 | 0.00 | 2017-10-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,006,000 | 6,000 | 0.59 | 0.00 | 2017-10-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,578,000 | -12,000 | 0.09 | -0.00 | 2017-10-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 94,145,725 | -20,000 | 0.66 | -0.00 | 2017-10-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,962,000 | -32,000 | 0.09 | -0.00 | 2017-10-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 31,150,503 | -62,000 | 0.22 | -0.00 | 2017-10-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,693,000 | -72,000 | 0.11 | -0.00 | 2017-10-24 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 21,956,000 | -90,000 | 0.15 | -0.00 | 2017-10-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,533,806 | -100,000 | 0.01 | -0.00 | 2017-10-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,865,599 | -100,000 | 0.06 | -0.00 | 2017-10-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,523,332 | -110,000 | 0.03 | -0.00 | 2017-10-24 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,430,000 | -200,000 | 0.02 | -0.00 | 2017-10-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 48,481,399 | -200,000 | 0.34 | -0.00 | 2017-10-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,811,541 | -200,000 | 0.38 | -0.00 | 2017-10-24 |
| 29 | C00010 | CITIBANK N.A. | 137,100,527 | -280,000 | 0.96 | -0.00 | 2017-10-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,000,004 | -300,000 | 0.09 | -0.00 | 2017-10-24 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,732,000 | -300,000 | 0.94 | -0.00 | 2017-10-24 |
| 32 | B01610 | KGI ASIA LTD | 61,367,930 | -300,000 | 0.43 | -0.00 | 2017-10-24 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,984,000 | -340,000 | 0.07 | -0.00 | 2017-10-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,255,382 | -360,000 | 0.20 | -0.00 | 2017-10-24 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 650,000 | -500,000 | 0.00 | -0.00 | 2017-10-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,143,764 | -780,000 | 4.79 | -0.01 | 2017-10-24 |
| 37 | B01734 | KCG SECURITIES ASIA LTD | 10,098,000 | -990,000 | 0.07 | -0.01 | 2017-10-24 |
| 37 | Total changed named holdings | 2,292,931,925 | 0 | 16.04 | 0.00 | ||
| 219 | Unchanged named holdings | 3,912,040,652 | 0 | 27.37 | 0.00 | ||
| 256 | Total named holdings | 6,204,972,577 | 0 | 43.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,715,632 | 0 | 0.08 | 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 | 2017-10-20 |
| Volume | 6,534,000 |
| Turnover | 2,286,540 |
| Average price | 0.350 |
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