Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,166,329 | 23,624,000 | 0.58 | 0.17 | 2019-06-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,416,000 | 1,546,000 | 0.25 | 0.01 | 2019-06-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 440,738,000 | 1,000,000 | 3.08 | 0.01 | 2019-06-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,249 | 860,000 | 0.01 | 0.01 | 2019-06-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,621,014 | 796,000 | 0.17 | 0.01 | 2019-06-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 111,935,078 | 704,000 | 0.78 | 0.00 | 2019-06-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,141,541 | 400,000 | 0.32 | 0.00 | 2019-06-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,898,000 | 398,000 | 0.61 | 0.00 | 2019-06-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,264,000 | 100,000 | 0.11 | 0.00 | 2019-06-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,733,590 | 100,000 | 0.03 | 0.00 | 2019-06-04 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2019-06-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,106,605 | 42,000 | 0.32 | 0.00 | 2019-06-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,455,300 | 26,000 | 0.24 | 0.00 | 2019-06-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 22,000 | 0.00 | 0.00 | 2019-06-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,308,056 | 14,000 | 0.65 | 0.00 | 2019-06-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,101,665 | 12,000 | 0.01 | 0.00 | 2019-06-04 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-04 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-06-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 17,454,332 | 6,000 | 0.12 | 0.00 | 2019-06-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100,000 | -10,000 | 0.01 | -0.00 | 2019-06-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,002,000 | -10,000 | 0.03 | -0.00 | 2019-06-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,922,000 | -18,000 | 0.91 | -0.00 | 2019-06-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,612,000 | -18,000 | 0.62 | -0.00 | 2019-06-04 |
| 24 | B01885 | HAFOO SECURITIES LTD | 188,000 | -22,000 | 0.00 | -0.00 | 2019-06-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,982,050 | -40,000 | 0.10 | -0.00 | 2019-06-04 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 14,050,000 | -46,000 | 0.10 | -0.00 | 2019-06-04 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2019-06-04 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 55,626,006 | -70,000 | 0.39 | -0.00 | 2019-06-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,471,806 | -98,000 | 0.02 | -0.00 | 2019-06-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 27,953,503 | -100,000 | 0.20 | -0.00 | 2019-06-04 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -100,000 | 0.00 | -0.00 | 2019-06-04 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2019-06-04 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 46,369,399 | -160,000 | 0.32 | -0.00 | 2019-06-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,678,414 | -190,000 | 0.14 | -0.00 | 2019-06-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,618,269,983 | -200,000 | 25.31 | -0.00 | 2019-06-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,225,661 | -230,000 | 0.02 | -0.00 | 2019-06-04 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -246,000 | 0.00 | -0.00 | 2019-06-04 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,252,000 | -296,000 | 0.28 | -0.00 | 2019-06-04 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,994,000 | -500,000 | 0.22 | -0.00 | 2019-06-04 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2019-06-04 |
| 41 | B01298 | GET NICE SECURITIES LTD | 4,128,000 | -500,000 | 0.03 | -0.00 | 2019-06-04 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,380,666 | -700,000 | 0.34 | -0.00 | 2019-06-04 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,738,984 | -802,000 | 1.35 | -0.01 | 2019-06-04 |
| 44 | B01610 | KGI ASIA LTD | 36,221,930 | -1,100,000 | 0.25 | -0.01 | 2019-06-04 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,849,331 | -1,226,000 | 0.20 | -0.01 | 2019-06-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,799,438 | -1,252,000 | 4.07 | -0.01 | 2019-06-04 |
| 47 | B01734 | KCG SECURITIES ASIA LTD | 23,018,000 | -1,500,000 | 0.16 | -0.01 | 2019-06-04 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,996,000 | -1,986,000 | 0.98 | -0.01 | 2019-06-04 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,528,286 | -2,258,000 | 0.42 | -0.02 | 2019-06-04 |
| 50 | C00010 | CITIBANK N.A. | 176,274,527 | -4,556,000 | 1.23 | -0.03 | 2019-06-04 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,716,095,924 | -10,884,000 | 12.01 | -0.08 | 2019-06-04 |
| 51 | Total changed named holdings | 8,151,383,667 | -60,000 | 57.02 | -0.00 | ||
| 190 | Unchanged named holdings | 1,157,802,541 | 0 | 8.10 | 0.00 | ||
| 241 | Total named holdings | 9,309,186,208 | -60,000 | 65.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,151,338 | 60,000 | 0.20 | 0.00 | ||
| 253 | Total securities in CCASS | 9,337,337,546 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,395,621 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 52,102,000 |
| Turnover | 11,785,648 |
| Average price | 0.226 |
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