Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,036,605 | 43,342,605 | 0.54 | 0.30 | 2018-05-18 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,750,000 | 3,000,000 | 0.08 | 0.02 | 2018-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,249 | 722,000 | 0.01 | 0.01 | 2018-05-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 105,713,245 | 140,000 | 0.74 | 0.00 | 2018-05-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 29,530,503 | 50,000 | 0.21 | 0.00 | 2018-05-18 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,094,000 | 16,000 | 0.04 | 0.00 | 2018-05-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | 16,000 | 0.00 | 0.00 | 2018-05-18 |
| 8 | C00093 | BNP PARIBAS | 64,880 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,596,038 | -2,000 | 1.58 | -0.00 | 2018-05-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,626,000 | -6,000 | 0.76 | -0.00 | 2018-05-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-05-18 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,287,821 | -60,000 | 0.02 | -0.00 | 2018-05-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,203,014 | -92,000 | 0.18 | -0.00 | 2018-05-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,454,064 | -100,000 | 0.01 | -0.00 | 2018-05-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 49,481,399 | -150,000 | 0.35 | -0.00 | 2018-05-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,488,000 | -190,000 | 0.17 | -0.00 | 2018-05-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,070,000 | -248,000 | 0.88 | -0.00 | 2018-05-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,621,765 | -474,000 | 4.33 | -0.00 | 2018-05-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,878,000 | -700,000 | 0.39 | -0.00 | 2018-05-18 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,250,000 | -912,000 | 0.01 | -0.01 | 2018-05-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,208,329 | -964,000 | 0.32 | -0.01 | 2018-05-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,901,373 | -43,378,605 | 0.04 | -0.30 | 2018-05-18 |
| 22 | Total changed named holdings | 1,522,579,285 | 0 | 10.65 | 0.00 | ||
| 222 | Unchanged named holdings | 7,798,774,662 | 0 | 54.56 | 0.00 | ||
| 244 | Total named holdings | 9,321,353,947 | 0 | 65.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 16,036,328 | 0 | 0.11 | 0.00 | ||
| 253 | Total securities in CCASS | 9,337,390,275 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,342,892 | 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 | 2018-05-16 |
| Volume | 4,084,000 |
| Turnover | 1,081,310 |
| Average price | 0.265 |
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