Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01130 | BOCI SECURITIES LTD | 3,574,917,983 | 900,000 | 25.01 | 0.01 | 2018-08-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 181,990,000 | 584,000 | 1.27 | 0.00 | 2018-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,571,432 | 506,000 | 4.23 | 0.00 | 2018-08-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,905,014 | 304,000 | 0.17 | 0.00 | 2018-08-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,324,000 | 238,000 | 0.90 | 0.00 | 2018-08-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,997,300 | 220,000 | 0.24 | 0.00 | 2018-08-07 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,052,000 | 100,000 | 0.01 | 0.00 | 2018-08-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 59,046,016 | 50,000 | 0.41 | 0.00 | 2018-08-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,220,000 | 40,000 | 0.24 | 0.00 | 2018-08-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,249 | 24,000 | 0.01 | 0.00 | 2018-08-07 |
| 11 | C00010 | CITIBANK N.A. | 158,442,047 | 8,000 | 1.11 | 0.00 | 2018-08-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,410,667 | -6,000 | 0.07 | -0.00 | 2018-08-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2018-08-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,730,329 | -14,000 | 0.62 | -0.00 | 2018-08-07 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,253,453 | -34,000 | 0.03 | -0.00 | 2018-08-07 |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,316,073 | -50,000 | 0.01 | -0.00 | 2018-08-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,872,000 | -60,000 | 0.16 | -0.00 | 2018-08-07 |
| 18 | C00093 | BNP PARIBAS | 515,800 | -74,000 | 0.00 | -0.00 | 2018-08-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 106,131,245 | -100,000 | 0.74 | -0.00 | 2018-08-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,049,101 | -108,000 | 0.04 | -0.00 | 2018-08-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,203,811 | -114,000 | 0.03 | -0.00 | 2018-08-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 864,657 | -122,000 | 0.01 | -0.00 | 2018-08-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,174,000 | -126,000 | 0.75 | -0.00 | 2018-08-07 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,138,000 | -170,000 | 1.10 | -0.00 | 2018-08-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,724,605 | -174,000 | 0.31 | -0.00 | 2018-08-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,025,541 | -240,000 | 0.32 | -0.00 | 2018-08-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,506,038 | -286,000 | 2.33 | -0.00 | 2018-08-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,858,050 | -300,000 | 0.14 | -0.00 | 2018-08-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,495,924 | -988,000 | 1.62 | -0.01 | 2018-08-07 |
| 29 | Total changed named holdings | 5,987,589,335 | 0 | 41.89 | 0.00 | ||
| 213 | Unchanged named holdings | 3,327,648,104 | 0 | 23.28 | 0.00 | ||
| 242 | Total named holdings | 9,315,237,439 | 0 | 65.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,136,328 | 0 | 0.15 | 0.00 | ||
| 251 | Total securities in CCASS | 9,337,373,767 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,359,400 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 3,682,000 |
| Turnover | 863,356 |
| Average price | 0.234 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy