Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01894 | MFG LIMITED | 25,442,000 | 24,442,000 | 0.18 | 0.17 | 2018-05-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 166,136,000 | 2,000,000 | 1.16 | 0.01 | 2018-05-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,217,000 | 748,000 | 0.09 | 0.01 | 2018-05-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,193,765 | 684,000 | 4.33 | 0.00 | 2018-05-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,100 | 302,000 | 0.00 | 0.00 | 2018-05-08 |
| 6 | B01610 | KGI ASIA LTD | 40,649,930 | 240,000 | 0.28 | 0.00 | 2018-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,321,924 | 234,000 | 1.64 | 0.00 | 2018-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,249 | 190,000 | 0.00 | 0.00 | 2018-05-08 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,386,000 | 136,000 | 0.01 | 0.00 | 2018-05-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,719,900 | 120,000 | 0.87 | 0.00 | 2018-05-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,823,300 | 100,000 | 0.24 | 0.00 | 2018-05-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 49,427,399 | 50,000 | 0.35 | 0.00 | 2018-05-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,638,000 | 24,000 | 0.24 | 0.00 | 2018-05-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,780,038 | 2,000 | 1.59 | 0.00 | 2018-05-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2018-05-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 29,280,503 | -20,000 | 0.20 | -0.00 | 2018-05-08 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 18,588,000 | -20,000 | 0.13 | -0.00 | 2018-05-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,108,000 | -84,000 | 0.36 | -0.00 | 2018-05-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 49,955,978 | -100,000 | 0.35 | -0.00 | 2018-05-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,342,000 | -100,000 | 0.65 | -0.00 | 2018-05-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,354,064 | -300,000 | 0.01 | -0.00 | 2018-05-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,772,329 | -4,200,000 | 0.34 | -0.03 | 2018-05-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,583,861,983 | -24,442,000 | 25.07 | -0.17 | 2018-05-08 |
| 23 | Total changed named holdings | 5,446,904,462 | 0 | 38.10 | 0.00 | ||
| 222 | Unchanged named holdings | 3,874,449,483 | 0 | 27.10 | 0.00 | ||
| 245 | Total named holdings | 9,321,353,945 | 0 | 65.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 16,036,328 | 0 | 0.11 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 6,008,000 |
| Turnover | 1,607,530 |
| Average price | 0.268 |
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