Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 12,133,806 | 9,900,000 | 0.08 | 0.07 | 2017-11-07 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 19,868,000 | 4,100,000 | 0.14 | 0.03 | 2017-11-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,239,000 | 2,360,000 | 1.11 | 0.02 | 2017-11-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 454,384,911 | 1,750,000 | 3.18 | 0.01 | 2017-11-07 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 19,568,000 | 1,370,000 | 0.14 | 0.01 | 2017-11-07 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 58,896,016 | 1,000,000 | 0.41 | 0.01 | 2017-11-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,827,599 | 740,000 | 0.07 | 0.01 | 2017-11-07 |
| 8 | C00010 | CITIBANK N.A. | 140,896,527 | 436,000 | 0.99 | 0.00 | 2017-11-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,486,000 | 436,000 | 0.09 | 0.00 | 2017-11-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,402,657 | 282,000 | 0.01 | 0.00 | 2017-11-07 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,000 | 130,000 | 0.00 | 0.00 | 2017-11-07 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 498,000 | 80,000 | 0.00 | 0.00 | 2017-11-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,000 | 34,000 | 0.00 | 0.00 | 2017-11-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,819,382 | 26,000 | 0.19 | 0.00 | 2017-11-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 31,284,503 | -2,000 | 0.22 | -0.00 | 2017-11-07 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,622,056 | -2,000 | 0.62 | -0.00 | 2017-11-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,232,050 | -10,000 | 0.13 | -0.00 | 2017-11-07 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,320 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,332,000 | -20,000 | 0.06 | -0.00 | 2017-11-07 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,636,032 | -24,000 | 0.46 | -0.00 | 2017-11-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,177,821 | -80,000 | 0.02 | -0.00 | 2017-11-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,394,000 | -100,000 | 0.13 | -0.00 | 2017-11-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 93,511,725 | -140,000 | 0.65 | -0.00 | 2017-11-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,156,000 | -142,000 | 0.03 | -0.00 | 2017-11-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 10,368,567 | -150,000 | 0.07 | -0.00 | 2017-11-07 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | -200,000 | 0.00 | -0.00 | 2017-11-07 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,566,775 | -200,000 | 0.20 | -0.00 | 2017-11-07 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,482,000 | -250,000 | 0.09 | -0.00 | 2017-11-07 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,707,649 | -250,000 | 0.12 | -0.00 | 2017-11-07 |
| 32 | C00074 | DEUTSCHE BANK AG | 49,235,903 | -584,955 | 0.34 | -0.00 | 2017-11-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,916,000 | -700,000 | 0.43 | -0.00 | 2017-11-07 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,750,000 | -1,096,000 | 0.30 | -0.01 | 2017-11-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,408,286 | -1,194,000 | 0.34 | -0.01 | 2017-11-07 |
| 36 | B01416 | VC BROKERAGE LTD | 42,515,495 | -1,262,000 | 0.30 | -0.01 | 2017-11-07 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,068,775 | -1,750,000 | 1.70 | -0.01 | 2017-11-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,845,764 | -2,036,000 | 4.69 | -0.01 | 2017-11-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,315,955 | -2,549,045 | 0.08 | -0.02 | 2017-11-07 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 186,528,000 | -3,000,000 | 1.30 | -0.02 | 2017-11-07 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,360,590 | -7,062,000 | 1.91 | -0.05 | 2017-11-07 |
| 41 | Total changed named holdings | 2,948,653,164 | 0 | 20.63 | 0.00 | ||
| 213 | Unchanged named holdings | 3,256,346,733 | 0 | 22.78 | 0.00 | ||
| 254 | Total named holdings | 6,204,999,897 | 0 | 43.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,715,632 | 0 | 0.08 | 0.00 | ||
| 265 | 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 | 2017-11-03 |
| Volume | 38,134,000 |
| Turnover | 14,253,900 |
| Average price | 0.374 |
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