Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,635,432 | 996,000 | 4.19 | 0.01 | 2018-10-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,934,605 | 864,000 | 0.34 | 0.01 | 2018-10-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,376,000 | 456,000 | 1.33 | 0.00 | 2018-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,465,924 | 400,000 | 1.63 | 0.00 | 2018-10-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,244,000 | 400,000 | 0.65 | 0.00 | 2018-10-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,820,000 | 360,000 | 0.17 | 0.00 | 2018-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,249 | 86,000 | 0.01 | 0.00 | 2018-10-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,886,329 | 70,000 | 0.57 | 0.00 | 2018-10-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 29,355,503 | 66,000 | 0.21 | 0.00 | 2018-10-16 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,398,000 | 38,000 | 0.32 | 0.00 | 2018-10-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,419,811 | 30,000 | 0.02 | 0.00 | 2018-10-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,480,667 | 20,000 | 0.07 | 0.00 | 2018-10-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,090,000 | 4,000 | 0.94 | 0.00 | 2018-10-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,128,657 | 2,000 | 0.04 | 0.00 | 2018-10-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -54,000 | -0.00 | 2018-10-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,495,541 | -100,000 | 0.32 | -0.00 | 2018-10-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,105,014 | -300,000 | 0.17 | -0.00 | 2018-10-16 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,216,000 | -368,000 | 0.13 | -0.00 | 2018-10-16 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,910,000 | -1,200,000 | 0.03 | -0.01 | 2018-10-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,402,158 | -1,772,000 | 2.58 | -0.01 | 2018-10-16 |
| 21 | Total changed named holdings | 1,959,819,890 | 0 | 13.71 | 0.00 | ||
| 220 | Unchanged named holdings | 7,355,162,539 | 0 | 51.45 | 0.00 | ||
| 241 | Total named holdings | 9,314,982,429 | 0 | 65.16 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,391,338 | 0 | 0.16 | 0.00 | ||
| 252 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 3,150,000 |
| Turnover | 570,060 |
| Average price | 0.181 |
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