Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01130 | BOCI SECURITIES LTD | 3,589,975,983 | 2,544,000 | 25.11 | 0.02 | 2017-12-13 |
| 2 | C00010 | CITIBANK N.A. | 143,292,527 | 1,308,000 | 1.00 | 0.01 | 2017-12-13 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,398,000 | 942,000 | 0.63 | 0.01 | 2017-12-13 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,820,000 | 876,000 | 0.35 | 0.01 | 2017-12-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,919,821 | 300,000 | 0.03 | 0.00 | 2017-12-13 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,622,000 | 110,000 | 0.93 | 0.00 | 2017-12-13 |
| 7 | B01739 | CHUNG LEE SECURITIES CO LTD | 43,080,000 | 90,000 | 0.30 | 0.00 | 2017-12-13 |
| 8 | C00093 | BNP PARIBAS | 446,000 | 29,000 | 0.00 | 0.00 | 2017-12-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,915,599 | 2,000 | 0.05 | 0.00 | 2017-12-13 |
| 10 | B01416 | VC BROKERAGE LTD | 39,823,495 | 2,000 | 0.28 | 0.00 | 2017-12-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-12-13 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,194,000 | -2,000 | 0.01 | -0.00 | 2017-12-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,083,032 | -2,000 | 0.46 | -0.00 | 2017-12-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,780,457 | -4,000 | 0.05 | -0.00 | 2017-12-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,352,590 | -100,000 | 1.80 | -0.00 | 2017-12-13 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2017-12-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,811,931 | -140,000 | 4.73 | -0.00 | 2017-12-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,351,000 | -200,000 | 1.11 | -0.00 | 2017-12-13 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,994,000 | -362,000 | 0.06 | -0.00 | 2017-12-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,206,000 | -1,000,000 | 0.44 | -0.01 | 2017-12-13 |
| 22 | C00074 | DEUTSCHE BANK AG | 46,260,863 | -1,537,000 | 0.32 | -0.01 | 2017-12-13 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,650,000 | -2,750,000 | 0.05 | -0.02 | 2017-12-13 |
| 23 | Total changed named holdings | 5,392,269,298 | 0 | 37.72 | 0.00 | ||
| 229 | Unchanged named holdings | 3,933,055,701 | 0 | 27.51 | 0.00 | ||
| 252 | Total named holdings | 9,325,324,999 | 0 | 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 | 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 | 2017-12-11 |
| Volume | 5,546,000 |
| Turnover | 1,685,170 |
| Average price | 0.304 |
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