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 2018-11-22 to 2018-11-23
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 | 60,308,882 | 1,243,001 | 2.46 | 0.05 | 2018-11-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,763 | 767,000 | 0.04 | 0.03 | 2018-11-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,100 | 182,100 | 0.02 | 0.01 | 2018-11-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,221,000 | 90,000 | 7.10 | 0.00 | 2018-11-23 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,413,000 | 79,000 | 0.34 | 0.00 | 2018-11-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,943,000 | 54,000 | 0.32 | 0.00 | 2018-11-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 120,323,582 | 44,352 | 4.90 | 0.00 | 2018-11-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,000 | 30,000 | 0.03 | 0.00 | 2018-11-23 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2018-11-23 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,524,000 | 8,000 | 1.20 | 0.00 | 2018-11-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -2,000 | 0.00 | -0.00 | 2018-11-23 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-11-23 | |
| 13 | B01610 | KGI ASIA LTD | 265,000 | -15,000 | 0.01 | -0.00 | 2018-11-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | -23,000 | 0.01 | -0.00 | 2018-11-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,700,000 | -24,725 | 0.11 | -0.00 | 2018-11-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,388 | -32,000 | 0.01 | -0.00 | 2018-11-23 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | -72,000 | 0.01 | -0.00 | 2018-11-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,499,084 | -146,627 | 2.55 | -0.01 | 2018-11-23 | |
| 19 | C00093 | BNP PARIBAS | 2,268,314 | -234,000 | 0.09 | -0.01 | 2018-11-23 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,939,765 | -253,800 | 0.73 | -0.01 | 2018-11-23 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,306,070 | -376,300 | 44.16 | -0.02 | 2018-11-23 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,228 | -1,325,001 | 0.02 | -0.05 | 2018-11-23 | |
| 22 | Total changed named holdings | 1,574,187,176 | 0 | 64.11 | 0.00 | |||
| 112 | Unchanged named holdings | 579,625,757 | 0 | 23.61 | 0.00 | |||
| 134 | Total named holdings | 2,153,812,933 | 0 | 87.72 | 0.00 | |||
| 5 | Unnamed Investor Participants | 530,000 | 0 | 0.02 | 0.00 | |||
| 139 | Total securities in CCASS | 2,154,342,933 | 0 | 87.74 | 0.00 | |||
| Securities not in CCASS | 300,989,236 | 0 | 12.26 | 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 | 2018-11-21 |
| Volume | 1,664,000 |
| Turnover | 6,666,170 |
| Average price | 4.006 |
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