Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,808,942 | 4,906,777 | 1.80 | 0.03 | 2018-02-01 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,582,000 | 2,100,000 | 0.37 | 0.01 | 2018-02-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,600,265,983 | 738,000 | 25.19 | 0.01 | 2018-02-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,734,000 | 552,000 | 0.08 | 0.00 | 2018-02-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,632,000 | 502,000 | 0.40 | 0.00 | 2018-02-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,006,098 | 360,000 | 4.67 | 0.00 | 2018-02-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,437,300 | 200,000 | 0.34 | 0.00 | 2018-02-01 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 139,412,000 | 170,000 | 0.98 | 0.00 | 2018-02-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,076,000 | 150,000 | 0.25 | 0.00 | 2018-02-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,933,204,000 | 104,000 | 13.52 | 0.00 | 2018-02-01 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,264,632 | 100,000 | 0.06 | 0.00 | 2018-02-01 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2018-02-01 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,636,000 | 100,000 | 0.01 | 0.00 | 2018-02-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,713,599 | 100,000 | 0.05 | 0.00 | 2018-02-01 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 50,000 | 0.00 | 0.00 | 2018-02-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,745 | 42,000 | 0.00 | 0.00 | 2018-02-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,408,567 | 40,000 | 0.09 | 0.00 | 2018-02-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,116,000 | 40,000 | 0.04 | 0.00 | 2018-02-01 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2018-02-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,649,821 | 30,000 | 0.02 | 0.00 | 2018-02-01 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | 14,000 | 0.00 | 0.00 | 2018-02-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,529,000 | -2,000 | 1.07 | -0.00 | 2018-02-01 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,822,000 | -10,000 | 0.11 | -0.00 | 2018-02-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,275,924 | -18,000 | 1.60 | -0.00 | 2018-02-01 |
| 25 | C00074 | DEUTSCHE BANK AG | 53,305,518 | -72,000 | 0.37 | -0.00 | 2018-02-01 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,798,000 | -78,000 | 0.50 | -0.00 | 2018-02-01 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,994,000 | -80,000 | 0.06 | -0.00 | 2018-02-01 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,309,665 | -150,000 | 0.01 | -0.00 | 2018-02-01 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,680,329 | -300,000 | 0.38 | -0.00 | 2018-02-01 |
| 30 | B01416 | VC BROKERAGE LTD | 27,862,181 | -724,000 | 0.19 | -0.01 | 2018-02-01 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,332,000 | -4,166,000 | 0.17 | -0.03 | 2018-02-01 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,828,777 | -0.03 | 2018-02-01 | |
| 32 | Total changed named holdings | 7,478,384,304 | 0 | 52.32 | 0.00 | ||
| 213 | Unchanged named holdings | 1,847,666,327 | 0 | 12.93 | 0.00 | ||
| 245 | Total named holdings | 9,326,050,631 | 0 | 65.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,020,000 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 6,046,000 |
| Turnover | 1,926,120 |
| Average price | 0.319 |
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