Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-03-20 to 2018-03-21
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 | B01416 | VC BROKERAGE LTD | 27,420,181 | 652,000 | 0.19 | 0.00 | 2018-03-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,658,000 | 500,000 | 0.11 | 0.00 | 2018-03-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,997,541 | 390,000 | 0.36 | 0.00 | 2018-03-21 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 22,930,000 | 312,000 | 0.16 | 0.00 | 2018-03-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 50,545,399 | 304,000 | 0.35 | 0.00 | 2018-03-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,876,000 | 262,000 | 0.17 | 0.00 | 2018-03-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,611,693,983 | 100,000 | 25.27 | 0.00 | 2018-03-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,197,765 | 100,000 | 4.65 | 0.00 | 2018-03-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,087,985 | 84,000 | 0.34 | 0.00 | 2018-03-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,573,300 | 76,000 | 0.24 | 0.00 | 2018-03-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,205,014 | 66,000 | 0.18 | 0.00 | 2018-03-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | 66,000 | 0.00 | 0.00 | 2018-03-21 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,874,000 | 6,000 | 0.03 | 0.00 | 2018-03-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,210,000 | -2,000 | 0.50 | -0.00 | 2018-03-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-03-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,249 | -8,000 | 0.00 | -0.00 | 2018-03-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,704,000 | -10,000 | 0.20 | -0.00 | 2018-03-21 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2018-03-21 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,338,050 | -40,000 | 0.14 | -0.00 | 2018-03-21 |
| 20 | C00074 | DEUTSCHE BANK AG | 51,077,118 | -72,000 | 0.36 | -0.00 | 2018-03-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,400,004 | -100,000 | 0.09 | -0.00 | 2018-03-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,303,924 | -150,000 | 1.62 | -0.00 | 2018-03-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,591,000 | -400,000 | 0.77 | -0.00 | 2018-03-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,049,438 | -500,000 | 1.68 | -0.00 | 2018-03-21 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 57,496,016 | -600,000 | 0.40 | -0.00 | 2018-03-21 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 6,913,659 | -1,000,000 | 0.05 | -0.01 | 2018-03-21 |
| 26 | Total changed named holdings | 5,411,592,626 | 0 | 37.86 | 0.00 | ||
| 218 | Unchanged named holdings | 3,912,131,319 | 0 | 27.37 | 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 | 2018-03-19 |
| Volume | 4,356,000 |
| Turnover | 1,290,470 |
| Average price | 0.296 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy