Canvest Environmental Protection Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01381 | 2014-12-29 | 2025-05-14 | 2025-06-03 |
CCASS holding changes from 2018-11-02 to 2018-11-05
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 | C00074 | DEUTSCHE BANK AG | 61,222,214 | 1,065,280 | 2.49 | 0.04 | 2018-11-05 | |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 13,806,000 | 1,050,000 | 0.56 | 0.04 | 2018-11-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,562,683 | 850,908 | 2.63 | 0.03 | 2018-11-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,356,000 | 705,000 | 0.63 | 0.03 | 2018-11-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,390,274 | 217,000 | 44.16 | 0.01 | 2018-11-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 121,503,372 | 62,000 | 4.95 | 0.00 | 2018-11-05 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | 58,000 | 0.00 | 0.00 | 2018-11-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,000 | 55,000 | 0.01 | 0.00 | 2018-11-05 | |
| 9 | B01184 | QUAM SECURITIES LTD | 364,000 | 40,000 | 0.01 | 0.00 | 2018-11-05 | |
| 10 | C00010 | CITIBANK N.A. | 91,823,178 | 34,828 | 3.74 | 0.00 | 2018-11-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,204,000 | 30,000 | 0.33 | 0.00 | 2018-11-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,000 | 30,000 | 0.02 | 0.00 | 2018-11-05 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-11-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2018-11-05 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,000 | 20,000 | 0.02 | 0.00 | 2018-11-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 120,196,001 | 17,000 | 4.90 | 0.00 | 2018-11-05 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-11-05 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,029,000 | 6,000 | 1.14 | 0.00 | 2018-11-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -1,000 | 0.00 | -0.00 | 2018-11-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 104,914 | -10,000 | 0.00 | -0.00 | 2018-11-05 | |
| 21 | B01610 | KGI ASIA LTD | 320,000 | -31,000 | 0.01 | -0.00 | 2018-11-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,979 | -36,696 | 0.01 | -0.00 | 2018-11-05 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -51,000 | 0.00 | -0.00 | 2018-11-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 695,000 | -60,000 | 0.03 | -0.00 | 2018-11-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,613,000 | -84,000 | 7.11 | -0.00 | 2018-11-05 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -92,000 | 0.01 | -0.00 | 2018-11-05 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 0 | -103,000 | 0.00 | -0.00 | 2018-11-05 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -115,000 | 0.00 | -0.00 | 2018-11-05 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,030,775 | -267,736 | 0.73 | -0.01 | 2018-11-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,714,000 | -1,186,000 | 0.11 | -0.05 | 2018-11-05 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,645 | -2,263,584 | 0.03 | -0.09 | 2018-11-05 | |
| 31 | Total changed named holdings | 1,808,734,035 | 0 | 73.67 | 0.00 | |||
| 109 | Unchanged named holdings | 345,478,898 | 0 | 14.07 | 0.00 | |||
| 140 | Total named holdings | 2,154,212,933 | 0 | 87.74 | 0.00 | |||
| 5 | Unnamed Investor Participants | 530,000 | 0 | 0.02 | 0.00 | |||
| 145 | Total securities in CCASS | 2,154,742,933 | 0 | 87.76 | 0.00 | |||
| Securities not in CCASS | 300,589,236 | 0 | 12.24 | 0.00 | ||||
| Issued securities | 2,455,332,169 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-01 |
| Volume | 3,174,000 |
| Turnover | 13,114,345 |
| Average price | 4.132 |
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