Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01739 | CHUNG LEE SECURITIES CO LTD | 9,546,000 | 7,100,000 | 0.07 | 0.05 | 2017-11-03 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,004,000 | 4,926,000 | 0.09 | 0.03 | 2017-11-03 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,846,000 | 2,802,000 | 0.31 | 0.02 | 2017-11-03 |
| 4 | B01416 | VC BROKERAGE LTD | 43,225,495 | 1,480,000 | 0.30 | 0.01 | 2017-11-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 452,236,243 | 1,420,000 | 3.16 | 0.01 | 2017-11-03 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 17,698,000 | 1,100,000 | 0.12 | 0.01 | 2017-11-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,801,599 | 392,000 | 0.07 | 0.00 | 2017-11-03 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,600,000 | 200,000 | 0.20 | 0.00 | 2017-11-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,233,806 | 200,000 | 0.02 | 0.00 | 2017-11-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,411,728 | 152,000 | 0.03 | 0.00 | 2017-11-03 |
| 11 | C00010 | CITIBANK N.A. | 140,460,527 | 146,000 | 0.98 | 0.00 | 2017-11-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,494,000 | 100,000 | 0.13 | 0.00 | 2017-11-03 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2017-11-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,754,985 | 80,000 | 0.35 | 0.00 | 2017-11-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,048,000 | 38,000 | 0.09 | 0.00 | 2017-11-03 |
| 16 | B01821 | GETTA SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-03 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,264,000 | -20,000 | 0.01 | -0.00 | 2017-11-03 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 550,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 48,391,399 | -30,000 | 0.34 | -0.00 | 2017-11-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 93,621,725 | -30,000 | 0.65 | -0.00 | 2017-11-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,270,766 | -40,000 | 0.07 | -0.00 | 2017-11-03 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,420,000 | -48,000 | 0.08 | -0.00 | 2017-11-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,318,000 | -50,000 | 0.03 | -0.00 | 2017-11-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,577,541 | -50,000 | 0.38 | -0.00 | 2017-11-03 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,000 | -80,000 | 0.00 | -0.00 | 2017-11-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,273,821 | -92,000 | 0.02 | -0.00 | 2017-11-03 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -94,000 | -0.00 | 2017-11-03 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,164,632 | -100,000 | 0.06 | -0.00 | 2017-11-03 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 468,000 | -130,000 | 0.00 | -0.00 | 2017-11-03 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,434,000 | -150,000 | 0.45 | -0.00 | 2017-11-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,888,000 | -178,000 | 0.24 | -0.00 | 2017-11-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 31,186,503 | -200,000 | 0.22 | -0.00 | 2017-11-03 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,866,775 | -250,000 | 0.20 | -0.00 | 2017-11-03 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,866,000 | -280,000 | 0.40 | -0.00 | 2017-11-03 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,044,756 | -300,000 | 0.18 | -0.00 | 2017-11-03 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,732,000 | -378,000 | 0.09 | -0.00 | 2017-11-03 |
| 38 | B01610 | KGI ASIA LTD | 54,587,930 | -400,000 | 0.38 | -0.00 | 2017-11-03 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,813,382 | -406,000 | 0.19 | -0.00 | 2017-11-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,242,050 | -500,000 | 0.13 | -0.00 | 2017-11-03 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,124,056 | -500,000 | 0.62 | -0.00 | 2017-11-03 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,957,649 | -500,000 | 0.12 | -0.00 | 2017-11-03 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,538,775 | -510,000 | 1.71 | -0.00 | 2017-11-03 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 57,896,016 | -800,000 | 0.41 | -0.01 | 2017-11-03 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,969,000 | -830,000 | 0.08 | -0.01 | 2017-11-03 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,443,173 | -1,000,000 | 0.05 | -0.01 | 2017-11-03 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,865,000 | -1,934,000 | 0.10 | -0.01 | 2017-11-03 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,957,764 | -2,296,000 | 4.76 | -0.02 | 2017-11-03 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,512,590 | -8,036,000 | 2.04 | -0.06 | 2017-11-03 |
| 49 | Total changed named holdings | 2,852,295,686 | 0 | 19.95 | 0.00 | ||
| 204 | Unchanged named holdings | 3,352,704,211 | 0 | 23.45 | 0.00 | ||
| 253 | Total named holdings | 6,204,999,897 | 0 | 43.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,715,632 | 0 | 0.08 | 0.00 | ||
| 264 | Total securities in CCASS | 6,216,715,529 | 0 | 43.49 | 0.00 | ||
| Securities not in CCASS | 8,078,017,638 | 0 | 56.51 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 33,658,000 |
| Turnover | 12,532,590 |
| Average price | 0.372 |
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