Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,582,038 | 1,388,000 | 2.34 | 0.01 | 2018-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,661,924 | 1,000,000 | 1.63 | 0.01 | 2018-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 106,687,245 | 500,000 | 0.75 | 0.00 | 2018-07-13 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,494,000 | 324,000 | 0.35 | 0.00 | 2018-07-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,446,286 | 250,000 | 0.35 | 0.00 | 2018-07-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,517,541 | 250,000 | 0.33 | 0.00 | 2018-07-13 |
| 7 | C00093 | BNP PARIBAS | 4,647,800 | 238,000 | 0.03 | 0.00 | 2018-07-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,046,605 | 76,000 | 0.28 | 0.00 | 2018-07-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,242,320 | 22,000 | 0.30 | 0.00 | 2018-07-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,178,000 | -2,000 | 0.90 | -0.00 | 2018-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,249 | -24,000 | 0.01 | -0.00 | 2018-07-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,076,000 | -40,000 | 0.18 | -0.00 | 2018-07-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,336,775 | -76,000 | 0.12 | -0.00 | 2018-07-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,545,014 | -100,000 | 0.17 | -0.00 | 2018-07-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,456,667 | -100,000 | 0.07 | -0.00 | 2018-07-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,767,432 | -800,000 | 4.20 | -0.01 | 2018-07-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -1,034,000 | 0.00 | -0.01 | 2018-07-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,824,000 | -1,872,000 | 0.35 | -0.01 | 2018-07-13 |
| 18 | Total changed named holdings | 1,767,105,896 | 0 | 12.36 | 0.00 | ||
| 225 | Unchanged named holdings | 7,548,148,041 | 0 | 52.80 | 0.00 | ||
| 243 | Total named holdings | 9,315,253,937 | 0 | 65.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,136,328 | 0 | 0.15 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 3,178,000 |
| Turnover | 670,880 |
| Average price | 0.211 |
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