Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | C00074 | DEUTSCHE BANK AG | 51,560,601 | 901,483 | 0.36 | 0.01 | 2018-04-09 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,842,000 | 530,000 | 0.36 | 0.00 | 2018-04-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,303,924 | 526,000 | 1.63 | 0.00 | 2018-04-09 |
| 4 | B01610 | KGI ASIA LTD | 39,985,930 | 510,000 | 0.28 | 0.00 | 2018-04-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,565,765 | 450,000 | 4.32 | 0.00 | 2018-04-09 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,142,000 | 340,000 | 0.64 | 0.00 | 2018-04-09 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,236,632 | 150,000 | 0.06 | 0.00 | 2018-04-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,137,541 | 150,000 | 0.36 | 0.00 | 2018-04-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,454,000 | 110,000 | 0.87 | 0.00 | 2018-04-09 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,933,928,000 | 100,000 | 13.53 | 0.00 | 2018-04-09 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,754,064 | 100,000 | 0.01 | 0.00 | 2018-04-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,716,038 | 56,000 | 1.58 | 0.00 | 2018-04-09 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,374,000 | 48,000 | 0.04 | 0.00 | 2018-04-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,249 | 18,000 | 0.00 | 0.00 | 2018-04-09 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,740,000 | 12,000 | 0.61 | 0.00 | 2018-04-09 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2018-04-09 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 51,963,399 | -4,000 | 0.36 | -0.00 | 2018-04-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,244,000 | -16,000 | 0.40 | -0.00 | 2018-04-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 105,023,245 | -26,000 | 0.73 | -0.00 | 2018-04-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,847,821 | -30,000 | 0.02 | -0.00 | 2018-04-09 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 155,372,000 | -60,000 | 1.09 | -0.00 | 2018-04-09 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,723,300 | -100,000 | 0.24 | -0.00 | 2018-04-09 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,818,000 | -120,000 | 0.17 | -0.00 | 2018-04-09 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,124,000 | -200,000 | 0.76 | -0.00 | 2018-04-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,681,014 | -308,000 | 0.18 | -0.00 | 2018-04-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 29,280,503 | -504,000 | 0.20 | -0.00 | 2018-04-09 |
| 27 | C00093 | BNP PARIBAS | 44,257 | -795,483 | 0.00 | -0.01 | 2018-04-09 |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 22,594,000 | -844,000 | 0.16 | -0.01 | 2018-04-09 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,323,173 | -1,000,000 | 0.04 | -0.01 | 2018-04-09 |
| 29 | Total changed named holdings | 4,148,063,456 | 0 | 29.02 | 0.00 | ||
| 213 | Unchanged named holdings | 5,175,680,489 | 0 | 36.21 | 0.00 | ||
| 242 | Total named holdings | 9,323,743,945 | 0 | 65.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,646,328 | 0 | 0.10 | 0.00 | ||
| 251 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 6,214,000 |
| Turnover | 1,696,560 |
| Average price | 0.273 |
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