Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,682,000 | 1,000,000 | 0.11 | 0.01 | 2018-02-09 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,944,632 | 680,000 | 0.06 | 0.00 | 2018-02-09 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,685,332 | 500,000 | 0.04 | 0.00 | 2018-02-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,601,835,983 | 400,000 | 25.20 | 0.00 | 2018-02-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,902,000 | 400,000 | 0.64 | 0.00 | 2018-02-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,353,687 | 258,745 | 1.61 | 0.00 | 2018-02-09 |
| 7 | B01740 | WIN SECURITIES LTD | 9,499,252 | 140,000 | 0.07 | 0.00 | 2018-02-09 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 49,995,399 | 124,000 | 0.35 | 0.00 | 2018-02-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,919,821 | 124,000 | 0.02 | 0.00 | 2018-02-09 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,674,064 | 100,000 | 0.03 | 0.00 | 2018-02-09 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,900,000 | 80,000 | 0.50 | 0.00 | 2018-02-09 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,263,000 | 60,000 | 0.09 | 0.00 | 2018-02-09 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,326,000 | 50,000 | 0.02 | 0.00 | 2018-02-09 |
| 14 | B01610 | KGI ASIA LTD | 39,571,930 | 50,000 | 0.28 | 0.00 | 2018-02-09 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,000 | 2,000 | 0.00 | 0.00 | 2018-02-09 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2018-02-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,243 | 1,000 | 0.00 | 0.00 | 2018-02-09 |
| 18 | C00074 | DEUTSCHE BANK AG | 52,547,518 | -88,000 | 0.37 | -0.00 | 2018-02-09 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 4,748,000 | -140,000 | 0.03 | -0.00 | 2018-02-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,018,000 | -148,000 | 0.14 | -0.00 | 2018-02-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,731,924 | -150,000 | 1.59 | -0.00 | 2018-02-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,733,599 | -160,000 | 0.05 | -0.00 | 2018-02-09 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,432,000 | -200,000 | 0.41 | -0.00 | 2018-02-09 |
| 24 | C00010 | CITIBANK N.A. | 155,260,647 | -293,000 | 1.09 | -0.00 | 2018-02-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -294,000 | -0.00 | 2018-02-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -294,745 | 0.00 | -0.00 | 2018-02-09 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,303,765 | -350,000 | 4.65 | -0.00 | 2018-02-09 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,320,000 | -354,000 | 0.37 | -0.00 | 2018-02-09 |
| 29 | B01734 | KCG SECURITIES ASIA LTD | 36,728,000 | -760,000 | 0.26 | -0.01 | 2018-02-09 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,248,286 | -1,240,000 | 0.32 | -0.01 | 2018-02-09 |
| 30 | Total changed named holdings | 5,471,302,082 | -500,000 | 38.27 | -0.00 | ||
| 216 | Unchanged named holdings | 3,852,448,549 | 0 | 26.95 | 0.00 | ||
| 246 | Total named holdings | 9,323,750,631 | -500,000 | 65.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,320,000 | 500,000 | 0.09 | 0.00 | ||
| 256 | 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 | 2018-02-07 |
| Volume | 6,235,000 |
| Turnover | 1,801,640 |
| Average price | 0.289 |
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