Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,870,000 | 3,150,000 | 0.12 | 0.02 | 2017-12-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,587,431,983 | 2,652,000 | 25.10 | 0.02 | 2017-12-12 |
| 3 | B01739 | CHUNG LEE SECURITIES CO LTD | 42,990,000 | 1,200,000 | 0.30 | 0.01 | 2017-12-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 31,810,503 | 800,000 | 0.22 | 0.01 | 2017-12-12 |
| 5 | B01521 | CHAN NGOK MING SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-12-12 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,808,286 | 100,000 | 0.33 | 0.00 | 2017-12-12 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,512,000 | 90,000 | 0.93 | 0.00 | 2017-12-12 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 4,884,000 | 50,000 | 0.03 | 0.00 | 2017-12-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,427,300 | -8,000 | 0.30 | -0.00 | 2017-12-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,784,457 | -8,000 | 0.05 | -0.00 | 2017-12-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | -36,000 | 0.00 | -0.00 | 2017-12-12 |
| 12 | C00010 | CITIBANK N.A. | 141,984,527 | -90,000 | 0.99 | -0.00 | 2017-12-12 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-12-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,143,382 | -120,000 | 0.20 | -0.00 | 2017-12-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,020,995 | -138,000 | 0.11 | -0.00 | 2017-12-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,156,000 | -138,000 | 0.03 | -0.00 | 2017-12-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 94,933,725 | -140,000 | 0.66 | -0.00 | 2017-12-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,085,032 | -148,000 | 0.46 | -0.00 | 2017-12-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,452,590 | -170,000 | 1.80 | -0.00 | 2017-12-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,854,985 | -200,000 | 0.35 | -0.00 | 2017-12-12 |
| 21 | C00093 | BNP PARIBAS | 417,000 | -252,000 | 0.00 | -0.00 | 2017-12-12 |
| 22 | B01416 | VC BROKERAGE LTD | 39,821,495 | -284,000 | 0.28 | -0.00 | 2017-12-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,951,931 | -454,000 | 4.74 | -0.00 | 2017-12-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,088,318 | -456,000 | 1.73 | -0.00 | 2017-12-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,871,541 | -1,000,000 | 0.38 | -0.01 | 2017-12-12 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,400,000 | -4,600,000 | 0.07 | -0.03 | 2017-12-12 |
| 26 | Total changed named holdings | 5,602,206,050 | 0 | 39.19 | 0.00 | ||
| 227 | Unchanged named holdings | 3,723,118,949 | 0 | 26.05 | 0.00 | ||
| 253 | Total named holdings | 9,325,324,999 | 0 | 65.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,745,632 | 0 | 0.08 | 0.00 | ||
| 264 | 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 | 2017-12-08 |
| Volume | 8,560,000 |
| Turnover | 2,563,150 |
| Average price | 0.299 |
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