Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,632,000 | 2,000,000 | 0.41 | 0.01 | 2018-02-02 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,182,000 | 448,000 | 0.09 | 0.00 | 2018-02-02 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,120,000 | 400,000 | 0.02 | 0.00 | 2018-02-02 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,709,665 | 400,000 | 0.01 | 0.00 | 2018-02-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,600,645,983 | 380,000 | 25.19 | 0.00 | 2018-02-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,336,000 | 260,000 | 0.25 | 0.00 | 2018-02-02 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,044,000 | 260,000 | 0.02 | 0.00 | 2018-02-02 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,933,454,000 | 250,000 | 13.53 | 0.00 | 2018-02-02 |
| 9 | B01740 | WIN SECURITIES LTD | 9,069,252 | 160,000 | 0.06 | 0.00 | 2018-02-02 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,738,000 | 156,000 | 0.37 | 0.00 | 2018-02-02 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 700,000 | 100,000 | 0.00 | 0.00 | 2018-02-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,813,599 | 100,000 | 0.05 | 0.00 | 2018-02-02 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,174,000 | 100,000 | 0.41 | 0.00 | 2018-02-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,595,014 | 92,000 | 0.19 | 0.00 | 2018-02-02 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 139,452,000 | 40,000 | 0.98 | 0.00 | 2018-02-02 |
| 16 | C00093 | BNP PARIBAS | 63,340 | 24,000 | 0.00 | 0.00 | 2018-02-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,876,000 | 14,000 | 0.15 | 0.00 | 2018-02-02 |
| 18 | C00010 | CITIBANK N.A. | 155,087,647 | 4,000 | 1.08 | 0.00 | 2018-02-02 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2018-02-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,607,541 | -4,000 | 0.36 | -0.00 | 2018-02-02 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,413,300 | -24,000 | 0.34 | -0.00 | 2018-02-02 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,745 | -42,000 | 0.00 | -0.00 | 2018-02-02 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,750,000 | -48,000 | 0.49 | -0.00 | 2018-02-02 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,569,821 | -80,000 | 0.02 | -0.00 | 2018-02-02 |
| 25 | C00074 | DEUTSCHE BANK AG | 53,213,518 | -92,000 | 0.37 | -0.00 | 2018-02-02 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,431,000 | -98,000 | 1.07 | -0.00 | 2018-02-02 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 105,563,725 | -170,000 | 0.74 | -0.00 | 2018-02-02 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,885,924 | -390,000 | 1.59 | -0.00 | 2018-02-02 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,336,942 | -472,000 | 1.80 | -0.00 | 2018-02-02 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,176,098 | -830,000 | 4.66 | -0.01 | 2018-02-02 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,392,000 | -2,940,000 | 0.15 | -0.02 | 2018-02-02 |
| 31 | Total changed named holdings | 7,777,491,114 | 0 | 54.41 | 0.00 | ||
| 214 | Unchanged named holdings | 1,548,559,517 | 0 | 10.83 | 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 | 2018-01-31 |
| Volume | 6,686,000 |
| Turnover | 2,071,610 |
| Average price | 0.310 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy