Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01130 | BOCI SECURITIES LTD | 3,607,283,983 | 2,104,000 | 25.24 | 0.01 | 2018-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,515,765 | 700,000 | 4.69 | 0.00 | 2018-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,731,687 | 686,000 | 1.71 | 0.00 | 2018-03-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,514,000 | 622,000 | 0.17 | 0.00 | 2018-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,915,924 | 484,000 | 1.62 | 0.00 | 2018-03-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,830,000 | 268,000 | 0.15 | 0.00 | 2018-03-01 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 143,182,000 | 200,000 | 1.00 | 0.00 | 2018-03-01 |
| 8 | B01521 | CHAN NGOK MING SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2018-03-01 |
| 9 | C00093 | BNP PARIBAS | 121,740 | 80,000 | 0.00 | 0.00 | 2018-03-01 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,114,000 | 60,000 | 0.36 | 0.00 | 2018-03-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,172,667 | 50,000 | 0.07 | 0.00 | 2018-03-01 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,020,000 | 26,000 | 0.06 | 0.00 | 2018-03-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,286,000 | 10,000 | 0.04 | 0.00 | 2018-03-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,851,821 | 6,000 | 0.02 | 0.00 | 2018-03-01 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,414,775 | 2,000 | 0.15 | 0.00 | 2018-03-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,449,665 | -10,000 | 0.02 | -0.00 | 2018-03-01 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,594,000 | -50,000 | 0.01 | -0.00 | 2018-03-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,336,000 | -60,000 | 0.25 | -0.00 | 2018-03-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,402,000 | -64,000 | 0.49 | -0.00 | 2018-03-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,000 | -96,000 | 0.00 | -0.00 | 2018-03-01 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,847,541 | -98,000 | 0.36 | -0.00 | 2018-03-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,629,014 | -100,000 | 0.19 | -0.00 | 2018-03-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 106,193,725 | -132,000 | 0.74 | -0.00 | 2018-03-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,932,000 | -200,000 | 0.41 | -0.00 | 2018-03-01 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 4,488,000 | -200,000 | 0.03 | -0.00 | 2018-03-01 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 48,203,399 | -202,000 | 0.34 | -0.00 | 2018-03-01 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,000 | -320,000 | 0.01 | -0.00 | 2018-03-01 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,748,286 | -500,000 | 0.30 | -0.00 | 2018-03-01 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,182,000 | -500,000 | 0.11 | -0.00 | 2018-03-01 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,929,000 | -2,866,000 | 0.80 | -0.02 | 2018-03-01 |
| 30 | Total changed named holdings | 5,621,298,992 | 0 | 39.32 | 0.00 | ||
| 214 | Unchanged named holdings | 3,702,424,953 | 0 | 25.90 | 0.00 | ||
| 244 | Total named holdings | 9,323,723,945 | 0 | 65.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,666,328 | 0 | 0.10 | 0.00 | ||
| 254 | Total securities in CCASS | 9,337,390,273 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,342,894 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 8,070,000 |
| Turnover | 2,506,760 |
| Average price | 0.311 |
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