Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-06-07 to 2018-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,502,000 | 10,000,000 | 0.68 | 0.07 | 2018-06-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,300,000 | 778,000 | 1.10 | 0.01 | 2018-06-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,304,000 | 362,000 | 1.23 | 0.00 | 2018-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,503,765 | 250,000 | 4.26 | 0.00 | 2018-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,856,605 | 82,000 | 0.26 | 0.00 | 2018-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,659,924 | 80,000 | 1.65 | 0.00 | 2018-06-08 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,370,000 | 56,000 | 0.01 | 0.00 | 2018-06-08 |
| 8 | C00093 | BNP PARIBAS | 4,094,940 | 46,000 | 0.03 | 0.00 | 2018-06-08 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 18,700,000 | 24,000 | 0.13 | 0.00 | 2018-06-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,720,249 | -6,000 | 0.02 | -0.00 | 2018-06-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,696,000 | -30,000 | 0.76 | -0.00 | 2018-06-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,938,000 | -50,000 | 0.62 | -0.00 | 2018-06-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 49,457,399 | -50,000 | 0.35 | -0.00 | 2018-06-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,002,313 | -50,000 | 0.03 | -0.00 | 2018-06-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,446,000 | -140,000 | 0.24 | -0.00 | 2018-06-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,852,320 | -150,000 | 0.31 | -0.00 | 2018-06-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,445,599 | -200,000 | 0.05 | -0.00 | 2018-06-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,795,014 | -256,000 | 0.17 | -0.00 | 2018-06-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,746,000 | -500,000 | 0.65 | -0.00 | 2018-06-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,128,000 | -546,000 | 0.38 | -0.00 | 2018-06-08 |
| 24 | B02097 | POLY WEALTH SECURITIES LTD | 2,088,030 | -700,000 | 0.01 | -0.00 | 2018-06-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,573,473,983 | -9,000,000 | 25.00 | -0.06 | 2018-06-08 |
| 25 | Total changed named holdings | 5,422,780,141 | 0 | 37.94 | 0.00 | ||
| 218 | Unchanged named holdings | 3,896,473,796 | 0 | 27.26 | 0.00 | ||
| 243 | Total named holdings | 9,319,253,937 | 0 | 65.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,136,328 | 0 | 0.13 | 0.00 | ||
| 252 | Total securities in CCASS | 9,337,390,265 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,342,902 | 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 | 2018-06-06 |
| Volume | 14,922,000 |
| Turnover | 3,726,192 |
| Average price | 0.250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy