Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-03-13 to 2019-03-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,381,331 | 2,504,000 | 0.20 | 0.02 | 2019-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,412,241 | 2,021,257 | 1.40 | 0.01 | 2019-03-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 440,838,000 | 1,800,000 | 3.08 | 0.01 | 2019-03-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,295,300 | 550,000 | 0.25 | 0.00 | 2019-03-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,249 | 434,000 | 0.01 | 0.00 | 2019-03-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 28,925,503 | 390,000 | 0.20 | 0.00 | 2019-03-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,142,329 | 300,000 | 0.43 | 0.00 | 2019-03-14 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,836,000 | 240,000 | 0.75 | 0.00 | 2019-03-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,299,665 | 200,000 | 0.02 | 0.00 | 2019-03-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,585,649,983 | 100,000 | 25.08 | 0.00 | 2019-03-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,514,632 | 100,000 | 0.07 | 0.00 | 2019-03-14 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,148,328 | 100,000 | 0.01 | 0.00 | 2019-03-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,672,000 | 34,000 | 0.99 | 0.00 | 2019-03-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,893,014 | 30,000 | 0.17 | 0.00 | 2019-03-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,310,001 | 20,000 | 0.07 | 0.00 | 2019-03-14 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 0 | -3,147 | -0.00 | 2019-03-14 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2019-03-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 117,983,078 | -10,000 | 0.83 | -0.00 | 2019-03-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,810,000 | -20,000 | 0.87 | -0.00 | 2019-03-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,180,666 | -30,000 | 0.34 | -0.00 | 2019-03-14 |
| 21 | C00010 | CITIBANK N.A. | 155,520,527 | -60,000 | 1.09 | -0.00 | 2019-03-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 12,166,401 | -80,000 | 0.09 | -0.00 | 2019-03-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,740,414 | -92,000 | 0.14 | -0.00 | 2019-03-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,953,790 | -338,000 | 0.03 | -0.00 | 2019-03-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,013,806 | -482,000 | 0.01 | -0.00 | 2019-03-14 |
| 26 | B01734 | KCG SECURITIES ASIA LTD | 22,376,000 | -712,000 | 0.16 | -0.00 | 2019-03-14 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,152,000 | -740,000 | 0.31 | -0.01 | 2019-03-14 |
| 28 | B01610 | KGI ASIA LTD | 38,137,930 | -800,000 | 0.27 | -0.01 | 2019-03-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,824,435 | -882,000 | 4.15 | -0.01 | 2019-03-14 |
| 30 | B01416 | VC BROKERAGE LTD | 17,590,181 | -1,120,000 | 0.12 | -0.01 | 2019-03-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,728,215,924 | -1,312,000 | 12.09 | -0.01 | 2019-03-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,128,743 | -2,041,257 | 0.01 | -0.01 | 2019-03-14 |
| 32 | Total changed named holdings | 7,610,480,471 | 96,853 | 53.24 | 0.00 | ||
| 206 | Unchanged named holdings | 1,698,702,790 | 0 | 11.88 | 0.00 | ||
| 238 | Total named holdings | 9,309,183,261 | 96,853 | 65.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,194,485 | -96,853 | 0.20 | -0.00 | ||
| 250 | Total securities in CCASS | 9,337,377,746 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,355,421 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-12 |
| Volume | 10,714,000 |
| Turnover | 2,144,730 |
| Average price | 0.200 |
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