Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000,000 | 486,000 | 0.01 | 0.00 | 2018-07-17 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,854,000 | 94,000 | 0.35 | 0.00 | 2018-07-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,332,320 | 90,000 | 0.30 | 0.00 | 2018-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,579,924 | 88,000 | 1.63 | 0.00 | 2018-07-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 106,887,245 | 86,000 | 0.75 | 0.00 | 2018-07-17 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | 66,000 | 0.00 | 0.00 | 2018-07-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,392,632 | 6,000 | 0.07 | 0.00 | 2018-07-17 |
| 8 | C00010 | CITIBANK N.A. | 158,536,047 | 2,000 | 1.11 | 0.00 | 2018-07-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2018-07-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,572,038 | -10,000 | 2.33 | -0.00 | 2018-07-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,156,000 | -20,000 | 0.90 | -0.00 | 2018-07-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,036,000 | -40,000 | 0.18 | -0.00 | 2018-07-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 179,086,000 | -60,000 | 1.25 | -0.00 | 2018-07-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,537,432 | -80,000 | 4.19 | -0.00 | 2018-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,173,599 | -92,000 | 0.04 | -0.00 | 2018-07-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,034,605 | -102,000 | 0.28 | -0.00 | 2018-07-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,249 | -124,000 | 0.01 | -0.00 | 2018-07-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -386,000 | 0.00 | -0.00 | 2018-07-17 |
| 18 | Total changed named holdings | 1,915,844,091 | 0 | 13.40 | 0.00 | ||
| 226 | Unchanged named holdings | 7,399,409,846 | 0 | 51.76 | 0.00 | ||
| 244 | Total named holdings | 9,315,253,937 | 0 | 65.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,136,328 | 0 | 0.15 | 0.00 | ||
| 253 | 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 | 2018-07-13 |
| Volume | 1,096,000 |
| Turnover | 246,588 |
| Average price | 0.225 |
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