Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,776,000 | 16,046,000 | 0.13 | 0.11 | 2018-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,949,924 | 758,000 | 1.65 | 0.01 | 2018-06-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,444,000 | 360,000 | 0.24 | 0.00 | 2018-06-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,542,000 | 200,000 | 1.22 | 0.00 | 2018-06-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,545,599 | 130,000 | 0.05 | 0.00 | 2018-06-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,298,329 | 100,000 | 0.63 | 0.00 | 2018-06-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,230,000 | 74,000 | 0.03 | 0.00 | 2018-06-01 |
| 8 | C00010 | CITIBANK N.A. | 157,358,047 | 50,000 | 1.10 | 0.00 | 2018-06-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 105,773,245 | 50,000 | 0.74 | 0.00 | 2018-06-01 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,648,000 | 40,000 | 0.47 | 0.00 | 2018-06-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,379,821 | 20,000 | 0.02 | 0.00 | 2018-06-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,000 | 12,000 | 0.00 | 0.00 | 2018-06-01 |
| 13 | B02075 | INNOVAX SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2018-06-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,061,300 | 2,000 | 0.25 | 0.00 | 2018-06-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,012,038 | 2,000 | 1.52 | 0.00 | 2018-06-01 |
| 16 | C00093 | BNP PARIBAS | 4,048,940 | -1,300 | 0.03 | -0.00 | 2018-06-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,910,000 | -2,000 | 0.87 | -0.00 | 2018-06-01 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,248,313 | -190,700 | 0.04 | -0.00 | 2018-06-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,242,414 | -200,000 | 0.15 | -0.00 | 2018-06-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,036,000 | -238,000 | 0.18 | -0.00 | 2018-06-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,249 | -248,000 | 0.00 | -0.00 | 2018-06-01 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,788,000 | -366,000 | 0.01 | -0.00 | 2018-06-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,091,014 | -610,000 | 0.18 | -0.00 | 2018-06-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,116,657 | -16,000,000 | 0.04 | -0.11 | 2018-06-01 |
| 24 | Total changed named holdings | 1,364,467,890 | 0 | 9.55 | 0.00 | ||
| 219 | Unchanged named holdings | 7,954,786,057 | 0 | 55.65 | 0.00 | ||
| 243 | Total named holdings | 9,319,253,947 | 0 | 65.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,136,328 | 0 | 0.13 | 0.00 | ||
| 252 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 19,054,000 |
| Turnover | 4,629,750 |
| Average price | 0.243 |
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