Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,522,000 | 13,312,000 | 0.87 | 0.09 | 2018-03-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,010,632 | 742,000 | 0.06 | 0.01 | 2018-03-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 7,913,659 | 300,000 | 0.06 | 0.00 | 2018-03-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,962,000 | 260,000 | 0.24 | 0.00 | 2018-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,071,924 | 248,000 | 1.62 | 0.00 | 2018-03-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,197,541 | 200,000 | 0.36 | 0.00 | 2018-03-28 |
| 7 | B01740 | WIN SECURITIES LTD | 10,313,252 | 170,000 | 0.07 | 0.00 | 2018-03-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,933,918,000 | 140,000 | 13.53 | 0.00 | 2018-03-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,994,000 | 130,000 | 0.47 | 0.00 | 2018-03-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,814,000 | 124,000 | 0.20 | 0.00 | 2018-03-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,674,064 | 100,000 | 0.01 | 0.00 | 2018-03-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,566,000 | 80,000 | 0.04 | 0.00 | 2018-03-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,364,000 | 80,000 | 0.01 | 0.00 | 2018-03-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 72,000 | 0.00 | 0.00 | 2018-03-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,787,821 | 60,000 | 0.02 | 0.00 | 2018-03-28 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,704,000 | 60,000 | 0.01 | 0.00 | 2018-03-28 |
| 17 | C00093 | BNP PARIBAS | 675,740 | 56,000 | 0.00 | 0.00 | 2018-03-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 50,553,399 | 56,000 | 0.35 | 0.00 | 2018-03-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,153,014 | 50,000 | 0.18 | 0.00 | 2018-03-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,232,000 | 2,000 | 0.17 | 0.00 | 2018-03-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,590,000 | -1,000 | 0.77 | -0.00 | 2018-03-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,243 | -1,000 | 0.00 | -0.00 | 2018-03-28 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 50,787,118 | -2,000 | 0.36 | -0.00 | 2018-03-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-03-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 105,083,245 | -4,000 | 0.74 | -0.00 | 2018-03-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2018-03-28 |
| 28 | B01416 | VC BROKERAGE LTD | 26,120,181 | -20,000 | 0.18 | -0.00 | 2018-03-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,249 | -84,000 | 0.00 | -0.00 | 2018-03-28 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,769,000 | -1,000,000 | 0.08 | -0.01 | 2018-03-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,649,765 | -2,536,000 | 4.32 | -0.02 | 2018-03-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,983,438 | -12,576,000 | 1.59 | -0.09 | 2018-03-28 |
| 32 | Total changed named holdings | 3,761,770,285 | 0 | 26.32 | 0.00 | ||
| 213 | Unchanged named holdings | 5,561,973,660 | 0 | 38.91 | 0.00 | ||
| 245 | Total named holdings | 9,323,743,945 | 0 | 65.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,646,328 | 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 | 2018-03-26 |
| Volume | 4,419,000 |
| Turnover | 1,243,660 |
| Average price | 0.281 |
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