Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B02097 | POLY WEALTH SECURITIES LTD | 3,588,030 | 3,588,030 | 0.03 | 0.03 | 2017-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,624,318 | 1,214,000 | 1.75 | 0.01 | 2017-12-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,506,032 | 752,000 | 0.47 | 0.01 | 2017-12-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,400,995 | 700,000 | 0.09 | 0.00 | 2017-12-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,394,000 | 400,000 | 0.13 | 0.00 | 2017-12-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,933,610,000 | 360,000 | 13.53 | 0.00 | 2017-12-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,412,457 | 278,000 | 0.05 | 0.00 | 2017-12-04 |
| 8 | C00010 | CITIBANK N.A. | 143,924,527 | 266,000 | 1.01 | 0.00 | 2017-12-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,576,899,983 | 220,000 | 25.02 | 0.00 | 2017-12-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 94,383,725 | 120,000 | 0.66 | 0.00 | 2017-12-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,620,050 | 100,000 | 0.14 | 0.00 | 2017-12-04 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 916,000 | 90,000 | 0.01 | 0.00 | 2017-12-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,040,590 | 70,000 | 1.80 | 0.00 | 2017-12-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,823,382 | 52,000 | 0.21 | 0.00 | 2017-12-04 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,334,000 | 30,000 | 0.35 | 0.00 | 2017-12-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,625,821 | -10,000 | 0.03 | -0.00 | 2017-12-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,913,599 | -26,000 | 0.05 | -0.00 | 2017-12-04 |
| 18 | B01885 | HAFOO SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2017-12-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,730,000 | -50,000 | 0.03 | -0.00 | 2017-12-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,285,332 | -100,000 | 0.03 | -0.00 | 2017-12-04 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 282,000 | -100,000 | 0.00 | -0.00 | 2017-12-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,106,000 | -140,000 | 0.45 | -0.00 | 2017-12-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | -156,000 | 0.00 | -0.00 | 2017-12-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,364,000 | -200,000 | 0.40 | -0.00 | 2017-12-04 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 10,593,659 | -200,000 | 0.07 | -0.00 | 2017-12-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,594,931 | -202,000 | 4.72 | -0.00 | 2017-12-04 |
| 27 | C00093 | BNP PARIBAS | 814,000 | -252,000 | 0.01 | -0.00 | 2017-12-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,120,766 | -300,000 | 0.07 | -0.00 | 2017-12-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 864,000 | -364,000 | 0.01 | -0.00 | 2017-12-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 7,264,332 | -452,000 | 0.05 | -0.00 | 2017-12-04 |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 23,278,000 | -800,000 | 0.16 | -0.01 | 2017-12-04 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 22,266,000 | -1,250,000 | 0.16 | -0.01 | 2017-12-04 |
| 32 | Total changed named holdings | 7,355,796,529 | 3,588,030 | 51.46 | 0.03 | ||
| 220 | Unchanged named holdings | 1,969,528,470 | 0 | 13.78 | 0.00 | ||
| 252 | Total named holdings | 9,325,324,999 | 3,588,030 | 65.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,745,632 | 0 | 0.08 | 0.00 | ||
| 263 | Total securities in CCASS | 9,337,070,631 | 3,588,030 | 65.32 | 0.03 | ||
| Securities not in CCASS | 4,957,662,536 | -3,588,030 | 34.68 | -0.03 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 7,400,000 |
| Turnover | 2,260,170 |
| Average price | 0.305 |
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