Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,370,000 | 3,370,000 | 0.02 | 0.02 | 2018-03-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 145,172,000 | 980,000 | 1.02 | 0.01 | 2018-03-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,748,286 | 500,000 | 0.31 | 0.00 | 2018-03-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,780,000 | 500,000 | 0.61 | 0.00 | 2018-03-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,112,000 | 340,000 | 0.16 | 0.00 | 2018-03-13 |
| 6 | C00010 | CITIBANK N.A. | 158,002,647 | 300,000 | 1.11 | 0.00 | 2018-03-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 29,620,503 | 166,000 | 0.21 | 0.00 | 2018-03-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,611,233,983 | 68,000 | 25.26 | 0.00 | 2018-03-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,366,000 | 40,000 | 0.04 | 0.00 | 2018-03-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,709,821 | 30,000 | 0.02 | 0.00 | 2018-03-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,704,000 | 10,000 | 0.02 | 0.00 | 2018-03-13 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,248 | -2,000 | 0.00 | -0.00 | 2018-03-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,294,000 | -4,000 | 0.50 | -0.00 | 2018-03-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,865,924 | -6,000 | 1.62 | -0.00 | 2018-03-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,000 | -14,000 | 0.00 | -0.00 | 2018-03-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,460,000 | -22,000 | 0.19 | -0.00 | 2018-03-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,249,014 | -50,000 | 0.18 | -0.00 | 2018-03-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 51,405,118 | -74,000 | 0.36 | -0.00 | 2018-03-13 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,810,000 | -100,000 | 0.01 | -0.00 | 2018-03-13 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,250,000 | -130,000 | 0.01 | -0.00 | 2018-03-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,102,000 | -150,000 | 0.24 | -0.00 | 2018-03-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,809,765 | -208,000 | 4.69 | -0.00 | 2018-03-13 |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 20,628,000 | -490,000 | 0.14 | -0.00 | 2018-03-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,535,300 | -584,000 | 0.28 | -0.00 | 2018-03-13 |
| 25 | B01416 | VC BROKERAGE LTD | 26,590,181 | -1,076,000 | 0.19 | -0.01 | 2018-03-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,333,687 | -3,394,000 | 1.67 | -0.02 | 2018-03-13 |
| 26 | Total changed named holdings | 5,554,398,477 | 0 | 38.86 | 0.00 | ||
| 219 | Unchanged named holdings | 3,769,325,468 | 0 | 26.37 | 0.00 | ||
| 245 | Total named holdings | 9,323,723,945 | 0 | 65.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,666,328 | 0 | 0.10 | 0.00 | ||
| 255 | 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 | 2018-03-09 |
| Volume | 3,998,000 |
| Turnover | 1,186,750 |
| Average price | 0.297 |
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