Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00010 | CITIBANK N.A. | 151,565,527 | 6,583,000 | 1.06 | 0.05 | 2017-12-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,906,000 | 1,870,000 | 0.64 | 0.01 | 2017-12-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,235,332 | 1,000,000 | 0.04 | 0.01 | 2017-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,589,499,983 | 986,000 | 25.11 | 0.01 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,560 | 458,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,628,000 | 300,000 | 0.96 | 0.00 | 2017-12-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,972,022 | 210,000 | 0.48 | 0.00 | 2017-12-29 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 882,000 | 30,000 | 0.01 | 0.00 | 2017-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,290,000 | 20,000 | 0.11 | 0.00 | 2017-12-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | 18,000 | 0.00 | 0.00 | 2017-12-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,258,332 | 4,000 | 0.05 | 0.00 | 2017-12-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,307,300 | -20,000 | 0.31 | -0.00 | 2017-12-29 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,066,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -26,000 | -0.00 | 2017-12-29 | |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 35,708,000 | -30,000 | 0.25 | -0.00 | 2017-12-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,933,050,000 | -50,000 | 13.52 | -0.00 | 2017-12-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,246,000 | -80,000 | 0.04 | -0.00 | 2017-12-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,283,924 | -94,000 | 1.76 | -0.00 | 2017-12-29 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 416,000 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 20 | B01665 | WINSOME STOCK CO LTD | 1,572,129 | -100,000 | 0.01 | -0.00 | 2017-12-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 107,569,725 | -110,000 | 0.75 | -0.00 | 2017-12-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 31,690,503 | -150,000 | 0.22 | -0.00 | 2017-12-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,196,329 | -150,000 | 0.41 | -0.00 | 2017-12-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 783,806 | -200,000 | 0.01 | -0.00 | 2017-12-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,289,008 | -250,000 | 1.64 | -0.00 | 2017-12-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,820,414 | -260,000 | 0.15 | -0.00 | 2017-12-29 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,256,000 | -470,000 | 0.09 | -0.00 | 2017-12-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,365,014 | -480,000 | 0.20 | -0.00 | 2017-12-29 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,518,000 | -736,000 | 0.59 | -0.01 | 2017-12-29 |
| 30 | C00093 | BNP PARIBAS | 62,000 | -1,000,000 | 0.00 | -0.01 | 2017-12-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,828,265 | -1,038,000 | 4.67 | -0.01 | 2017-12-29 |
| 32 | B01416 | VC BROKERAGE LTD | 32,905,495 | -2,380,000 | 0.23 | -0.02 | 2017-12-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,844,000 | -3,735,000 | 0.07 | -0.03 | 2017-12-29 |
| 33 | Total changed named holdings | 7,634,139,668 | 0 | 53.41 | 0.00 | ||
| 217 | Unchanged named holdings | 1,691,530,963 | 0 | 11.83 | 0.00 | ||
| 250 | Total named holdings | 9,325,670,631 | 0 | 65.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,400,000 | 0 | 0.08 | 0.00 | ||
| 260 | Total securities in CCASS | 9,337,070,631 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,662,536 | 0 | 34.68 | 0.00 | |||
| 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 | 2017-12-27 |
| Volume | 11,366,000 |
| Turnover | 4,034,010 |
| Average price | 0.355 |
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