Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-01-25 to 2018-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,782,000 | 2,500,000 | 0.08 | 0.02 | 2018-01-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,900,000 | 1,955,978 | 0.50 | 0.01 | 2018-01-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 49,111,399 | 1,000,000 | 0.34 | 0.01 | 2018-01-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,066,000 | 842,000 | 0.15 | 0.01 | 2018-01-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,244,000 | 766,000 | 0.11 | 0.01 | 2018-01-26 |
| 6 | B01416 | VC BROKERAGE LTD | 29,254,181 | 612,686 | 0.20 | 0.00 | 2018-01-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,574,098 | 538,000 | 4.67 | 0.00 | 2018-01-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,130,000 | 500,000 | 0.39 | 0.00 | 2018-01-26 |
| 9 | C00010 | CITIBANK N.A. | 153,499,647 | 462,000 | 1.07 | 0.00 | 2018-01-26 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,244,000 | 300,000 | 0.13 | 0.00 | 2018-01-26 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,510,000 | 240,000 | 0.02 | 0.00 | 2018-01-26 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 4,888,000 | 232,000 | 0.03 | 0.00 | 2018-01-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,023,300 | 166,000 | 0.32 | 0.00 | 2018-01-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 166,000 | 0.00 | 0.00 | 2018-01-26 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 7,723,659 | 140,000 | 0.05 | 0.00 | 2018-01-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 32,100,503 | 120,000 | 0.22 | 0.00 | 2018-01-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,368,567 | 118,000 | 0.09 | 0.00 | 2018-01-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,589,821 | 108,000 | 0.02 | 0.00 | 2018-01-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,468,004 | 100,000 | 0.09 | 0.00 | 2018-01-26 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 550,000 | 100,000 | 0.00 | 0.00 | 2018-01-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,926,000 | 100,000 | 0.24 | 0.00 | 2018-01-26 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,074,000 | 100,000 | 0.41 | 0.00 | 2018-01-26 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,620,064 | 100,000 | 0.03 | 0.00 | 2018-01-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,919,924 | 98,000 | 1.62 | 0.00 | 2018-01-26 |
| 25 | B01885 | HAFOO SECURITIES LTD | 156,000 | 80,000 | 0.00 | 0.00 | 2018-01-26 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | 34,000 | 0.00 | 0.00 | 2018-01-26 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,711,649 | 30,000 | 0.12 | 0.00 | 2018-01-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,830,777 | 2,000 | 0.03 | 0.00 | 2018-01-26 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 21,910 | 1,314 | 0.00 | 0.00 | 2018-01-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,745 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 105,743,725 | -190,000 | 0.74 | -0.00 | 2018-01-26 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 161,442,000 | -248,000 | 1.13 | -0.00 | 2018-01-26 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,531,000 | -500,000 | 1.07 | -0.00 | 2018-01-26 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,846,000 | -928,000 | 0.36 | -0.01 | 2018-01-26 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,323,173 | -1,000,000 | 0.04 | -0.01 | 2018-01-26 |
| 36 | C00074 | DEUTSCHE BANK AG | 54,137,518 | -1,050,000 | 0.38 | -0.01 | 2018-01-26 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,596,085,983 | -1,962,000 | 25.16 | -0.01 | 2018-01-26 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,572,000 | -2,740,000 | 0.23 | -0.02 | 2018-01-26 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,956,165 | -2,891,978 | 1.77 | -0.02 | 2018-01-26 |
| 39 | Total changed named holdings | 5,978,629,812 | 0 | 41.82 | 0.00 | ||
| 207 | Unchanged named holdings | 3,347,440,819 | 0 | 23.42 | 0.00 | ||
| 246 | Total named holdings | 9,326,070,631 | 0 | 65.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,000,000 | 0 | 0.08 | 0.00 | ||
| 255 | 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 | 2018-01-24 |
| Volume | 17,127,314 |
| Turnover | 5,563,447 |
| Average price | 0.325 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy