Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,502,000 | 31,266,000 | 0.63 | 0.22 | 2018-02-07 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 26,868,000 | 15,980,000 | 0.19 | 0.11 | 2018-02-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,682,000 | 2,000,000 | 0.10 | 0.01 | 2018-02-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,518,000 | 1,996,000 | 0.13 | 0.01 | 2018-02-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,480,000 | 1,742,000 | 0.38 | 0.01 | 2018-02-07 |
| 6 | B01416 | VC BROKERAGE LTD | 28,690,181 | 950,000 | 0.20 | 0.01 | 2018-02-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 106,113,725 | 650,000 | 0.74 | 0.00 | 2018-02-07 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,624,000 | 500,000 | 0.03 | 0.00 | 2018-02-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,075,924 | 260,000 | 1.60 | 0.00 | 2018-02-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,745 | 256,000 | 0.00 | 0.00 | 2018-02-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,988,000 | 232,000 | 0.15 | 0.00 | 2018-02-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,953,985 | 200,000 | 0.33 | 0.00 | 2018-02-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | 196,000 | 0.00 | 0.00 | 2018-02-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,000 | 186,000 | 0.00 | 0.00 | 2018-02-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 49,669,399 | 154,000 | 0.35 | 0.00 | 2018-02-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | 148,000 | 0.00 | 0.00 | 2018-02-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,933,584,000 | 130,000 | 13.53 | 0.00 | 2018-02-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,601,223,983 | 108,000 | 25.19 | 0.00 | 2018-02-07 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-02-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,626,000 | 100,000 | 0.60 | 0.00 | 2018-02-07 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,622,000 | 100,000 | 0.98 | 0.00 | 2018-02-07 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,144,000 | 100,000 | 0.02 | 0.00 | 2018-02-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,497,300 | 84,000 | 0.34 | 0.00 | 2018-02-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,502,414 | 60,000 | 0.15 | 0.00 | 2018-02-07 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 850,000 | 50,000 | 0.01 | 0.00 | 2018-02-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,859,665 | 50,000 | 0.01 | 0.00 | 2018-02-07 |
| 27 | C00093 | BNP PARIBAS | 103,340 | 20,000 | 0.00 | 0.00 | 2018-02-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,480,004 | 12,000 | 0.09 | 0.00 | 2018-02-07 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-02-07 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 1,250,000 | -16,000 | 0.01 | -0.00 | 2018-02-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 22,117,657 | -34,000 | 0.15 | -0.00 | 2018-02-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,574,064 | -46,000 | 0.03 | -0.00 | 2018-02-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,763,821 | -52,000 | 0.02 | -0.00 | 2018-02-07 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 400,000 | -120,000 | 0.00 | -0.00 | 2018-02-07 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,712,000 | -158,000 | 0.49 | -0.00 | 2018-02-07 |
| 36 | C00010 | CITIBANK N.A. | 155,399,647 | -168,000 | 1.09 | -0.00 | 2018-02-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,332,000 | -200,000 | 0.01 | -0.00 | 2018-02-07 |
| 38 | C00074 | DEUTSCHE BANK AG | 52,635,518 | -496,000 | 0.37 | -0.00 | 2018-02-07 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,382,098 | -880,000 | 4.65 | -0.01 | 2018-02-07 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,280,000 | -4,256,000 | 0.07 | -0.03 | 2018-02-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,234,942 | -16,540,000 | 1.69 | -0.12 | 2018-02-07 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,957,000 | -35,474,000 | 0.83 | -0.25 | 2018-02-07 |
| 42 | Total changed named holdings | 7,887,461,412 | -800,000 | 55.18 | -0.01 | ||
| 206 | Unchanged named holdings | 1,437,789,219 | 0 | 10.06 | 0.00 | ||
| 248 | Total named holdings | 9,325,250,631 | -800,000 | 65.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,820,000 | 800,000 | 0.08 | 0.01 | ||
| 258 | 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 | 2018-02-05 |
| Volume | 15,292,000 |
| Turnover | 4,656,560 |
| Average price | 0.305 |
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