Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-09-30 to 2015-10-02
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 | B01130 | BOCI SECURITIES LTD | 537,665,239 | 1,198,000 | 5.51 | 0.01 | 2015-10-02 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,318,327 | 1,000,000 | 0.50 | 0.01 | 2015-10-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,348,061 | 698,205 | 0.51 | 0.01 | 2015-10-02 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 76,886,868 | 300,000 | 0.79 | 0.00 | 2015-10-02 |
| 5 | B01416 | VC BROKERAGE LTD | 25,450,163 | 300,000 | 0.26 | 0.00 | 2015-10-02 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,584,000 | 290,000 | 0.73 | 0.00 | 2015-10-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 81,055,553 | 200,000 | 0.83 | 0.00 | 2015-10-02 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 24,018,000 | 170,000 | 0.25 | 0.00 | 2015-10-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2015-10-02 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2015-10-02 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 42,000 | 0.00 | 0.00 | 2015-10-02 |
| 12 | B01610 | KGI ASIA LTD | 67,467,216 | 40,000 | 0.69 | 0.00 | 2015-10-02 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,082,000 | 20,000 | 0.48 | 0.00 | 2015-10-02 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,038,000 | 2,000 | 0.02 | 0.00 | 2015-10-02 |
| 15 | C00074 | DEUTSCHE BANK AG | 32,769,606 | -2,000 | 0.34 | -0.00 | 2015-10-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,881,660 | -2,000 | 1.10 | -0.00 | 2015-10-02 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,334,000 | -6,000 | 0.01 | -0.00 | 2015-10-02 |
| 18 | B01740 | WIN SECURITIES LTD | 363,252 | -10,000 | 0.00 | -0.00 | 2015-10-02 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,521,080 | -20,000 | 0.37 | -0.00 | 2015-10-02 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,396,657 | -20,000 | 0.02 | -0.00 | 2015-10-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,676,632 | -30,000 | 0.71 | -0.00 | 2015-10-02 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,876,475 | -32,205 | 7.84 | -0.00 | 2015-10-02 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2015-10-02 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 176,000 | -100,000 | 0.00 | -0.00 | 2015-10-02 |
| 25 | C00010 | CITIBANK N.A. | 125,083,517 | -122,000 | 1.28 | -0.00 | 2015-10-02 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 16,413,659 | -170,000 | 0.17 | -0.00 | 2015-10-02 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,415,782 | -172,000 | 2.81 | -0.00 | 2015-10-02 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,605,707 | -178,000 | 2.88 | -0.00 | 2015-10-02 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 7,385,855 | -186,000 | 0.08 | -0.00 | 2015-10-02 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,394,557 | -198,000 | 0.06 | -0.00 | 2015-10-02 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,745,803 | -200,000 | 0.29 | -0.00 | 2015-10-02 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,903,300 | -484,000 | 1.42 | -0.00 | 2015-10-02 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 929,173 | -500,000 | 0.01 | -0.01 | 2015-10-02 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,143,331 | -2,000,000 | 0.07 | -0.02 | 2015-10-02 |
| 34 | Total changed named holdings | 2,931,857,473 | 0 | 30.06 | 0.00 | ||
| 219 | Unchanged named holdings | 3,307,659,698 | 0 | 33.91 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 5,558,000 |
| Turnover | 1,935,020 |
| Average price | 0.348 |
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