Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,737,000 | 1,250,000 | 0.50 | 0.01 | 2015-09-29 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 3,529,665 | 1,034,000 | 0.04 | 0.01 | 2015-09-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,296,075 | 780,044 | 0.50 | 0.01 | 2015-09-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,826,557 | 712,000 | 0.06 | 0.01 | 2015-09-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,036,632 | 600,000 | 0.71 | 0.01 | 2015-09-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 535,295,239 | 340,000 | 5.49 | 0.00 | 2015-09-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,646,050 | 150,000 | 0.24 | 0.00 | 2015-09-29 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 23,848,000 | 120,000 | 0.24 | 0.00 | 2015-09-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,739,707 | 44,000 | 2.88 | 0.00 | 2015-09-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,049,080 | 40,000 | 0.26 | 0.00 | 2015-09-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 32,881,605 | -20,000 | 0.34 | -0.00 | 2015-09-29 |
| 12 | B01290 | SPS SECURITIES LTD | 311,286 | -40,000 | 0.00 | -0.00 | 2015-09-29 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 792,000 | -56,000 | 0.01 | -0.00 | 2015-09-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,416,657 | -68,000 | 0.02 | -0.00 | 2015-09-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,075,432 | -176,000 | 0.09 | -0.00 | 2015-09-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -182,000 | -0.00 | 2015-09-29 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 13,600,000 | -200,000 | 0.14 | -0.00 | 2015-09-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 16,583,659 | -250,000 | 0.17 | -0.00 | 2015-09-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,895,803 | -320,000 | 0.30 | -0.00 | 2015-09-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,787,782 | -400,000 | 2.82 | -0.00 | 2015-09-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,388,461 | -426,044 | 7.86 | -0.00 | 2015-09-29 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,066,000 | -516,000 | 0.01 | -0.01 | 2015-09-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,571,855 | -616,000 | 0.08 | -0.01 | 2015-09-29 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 6,121,327 | -1,800,000 | 0.06 | -0.02 | 2015-09-29 |
| 24 | Total changed named holdings | 2,224,495,872 | 0 | 22.81 | 0.00 | ||
| 229 | Unchanged named holdings | 4,015,021,299 | 0 | 41.17 | 0.00 | ||
| 253 | Total named holdings | 6,239,517,171 | 0 | 63.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,118,997 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 6,240,636,168 | 0 | 63.99 | 0.00 | ||
| Securities not in CCASS | 3,512,522,122 | 0 | 36.01 | 0.00 | |||
| Issued securities | 9,753,158,290 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 5,924,000 |
| Turnover | 2,107,170 |
| Average price | 0.356 |
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