Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | C00074 | DEUTSCHE BANK AG | 64,720,298 | 7,984,000 | 0.45 | 0.06 | 2018-01-03 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 59,930,000 | 3,950,000 | 0.42 | 0.03 | 2018-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,481,924 | 2,948,000 | 1.77 | 0.02 | 2018-01-03 |
| 4 | C00093 | BNP PARIBAS | 1,462,000 | 1,400,000 | 0.01 | 0.01 | 2018-01-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,486,329 | 1,290,000 | 0.42 | 0.01 | 2018-01-03 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,270,056 | 790,000 | 0.65 | 0.01 | 2018-01-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,412,000 | 500,000 | 0.38 | 0.00 | 2018-01-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,813,014 | 100,000 | 0.19 | 0.00 | 2018-01-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,485,985 | 32,000 | 0.35 | 0.00 | 2018-01-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,532,657 | 14,000 | 0.01 | 0.00 | 2018-01-03 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,190,000 | 2,000 | 0.02 | 0.00 | 2018-01-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,410,050 | -14,000 | 0.14 | -0.00 | 2018-01-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,292,000 | -28,000 | 0.11 | -0.00 | 2018-01-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 31,856,503 | -30,000 | 0.22 | -0.00 | 2018-01-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,185,332 | -50,000 | 0.04 | -0.00 | 2018-01-03 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,114,000 | -56,000 | 0.02 | -0.00 | 2018-01-03 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,882,022 | -62,000 | 0.48 | -0.00 | 2018-01-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,782,000 | -120,000 | 0.05 | -0.00 | 2018-01-03 |
| 20 | B01610 | KGI ASIA LTD | 54,579,930 | -150,000 | 0.38 | -0.00 | 2018-01-03 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,064,632 | -170,000 | 0.06 | -0.00 | 2018-01-03 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,786,000 | -198,000 | 0.64 | -0.00 | 2018-01-03 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2018-01-03 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,468,000 | -234,000 | 0.59 | -0.00 | 2018-01-03 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,434,775 | -262,000 | 0.16 | -0.00 | 2018-01-03 |
| 26 | C00010 | CITIBANK N.A. | 151,493,647 | -341,880 | 1.06 | -0.00 | 2018-01-03 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,154,000 | -400,000 | 0.34 | -0.00 | 2018-01-03 |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 35,218,000 | -490,000 | 0.25 | -0.00 | 2018-01-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,560 | -518,000 | 0.00 | -0.00 | 2018-01-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 108,169,725 | -740,000 | 0.76 | -0.01 | 2018-01-03 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,752,888 | -766,120 | 1.64 | -0.01 | 2018-01-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,587,849,983 | -1,876,000 | 25.10 | -0.01 | 2018-01-03 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,946,265 | -2,832,000 | 4.65 | -0.02 | 2018-01-03 |
| 34 | B01416 | VC BROKERAGE LTD | 30,221,495 | -3,456,000 | 0.21 | -0.02 | 2018-01-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,684,000 | -6,014,000 | 0.05 | -0.04 | 2018-01-03 |
| 35 | Total changed named holdings | 5,950,182,070 | 0 | 41.62 | 0.00 | ||
| 215 | Unchanged named holdings | 3,375,488,561 | 0 | 23.61 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 20,014,000 |
| Turnover | 6,977,590 |
| Average price | 0.349 |
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