Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,161,533 | 1,244,000 | 0.50 | 0.01 | 2015-12-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,537,318 | 800,000 | 0.76 | 0.01 | 2015-12-30 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 27,884,000 | 800,000 | 0.29 | 0.01 | 2015-12-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 58,093,910 | 552,000 | 0.60 | 0.01 | 2015-12-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 575,721,574 | 486,000 | 5.90 | 0.00 | 2015-12-30 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 15,403,659 | 400,000 | 0.16 | 0.00 | 2015-12-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,484,747 | 350,000 | 7.87 | 0.00 | 2015-12-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,597,264 | 112,000 | 2.09 | 0.00 | 2015-12-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,797,670 | 100,000 | 0.26 | 0.00 | 2015-12-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 80,000 | 0.00 | 0.00 | 2015-12-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 45,235,354 | 52,000 | 0.46 | 0.00 | 2015-12-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,944,000 | 46,000 | 0.58 | 0.00 | 2015-12-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,270,000 | 46,000 | 0.13 | 0.00 | 2015-12-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,795,300 | 20,000 | 1.25 | 0.00 | 2015-12-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,299,541 | 15,000 | 0.57 | 0.00 | 2015-12-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,218,000 | -2,000 | 0.01 | -0.00 | 2015-12-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,061,859 | -22,000 | 0.06 | -0.00 | 2015-12-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,598,900 | -38,000 | 0.09 | -0.00 | 2015-12-30 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 630,000 | -50,000 | 0.01 | -0.00 | 2015-12-30 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,670,000 | -52,000 | 0.69 | -0.00 | 2015-12-30 |
| 21 | B01416 | VC BROKERAGE LTD | 39,350,163 | -70,000 | 0.40 | -0.00 | 2015-12-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,428,000 | -74,000 | 0.01 | -0.00 | 2015-12-30 |
| 23 | B01385 | FAIRWIN BROKING LTD | 490,000 | -100,000 | 0.01 | -0.00 | 2015-12-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,854,064 | -100,000 | 0.05 | -0.00 | 2015-12-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 85,907,553 | -110,000 | 0.88 | -0.00 | 2015-12-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,450,000 | -120,000 | 0.57 | -0.00 | 2015-12-30 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,780,000 | -200,000 | 0.03 | -0.00 | 2015-12-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,920,050 | -208,000 | 0.22 | -0.00 | 2015-12-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,093,953 | -224,000 | 2.77 | -0.00 | 2015-12-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,837,994 | -456,000 | 0.50 | -0.00 | 2015-12-30 |
| 31 | C00093 | BNP PARIBAS | 1,516,000 | -647,000 | 0.02 | -0.01 | 2015-12-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,457,000 | -1,270,000 | 0.52 | -0.01 | 2015-12-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,570,137 | -1,360,000 | 0.22 | -0.01 | 2015-12-30 |
| 33 | Total changed named holdings | 2,778,197,543 | 0 | 28.49 | 0.00 | ||
| 222 | Unchanged named holdings | 3,461,083,305 | 0 | 35.49 | 0.00 | ||
| 255 | Total named holdings | 6,239,280,848 | 0 | 63.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,350,997 | 0 | 0.01 | 0.00 | ||
| 263 | Total securities in CCASS | 6,240,631,845 | 0 | 63.99 | 0.00 | ||
| Securities not in CCASS | 3,512,526,445 | 0 | 36.01 | 0.00 | |||
| Issued securities | 9,753,158,290 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 6,854,000 |
| Turnover | 2,592,170 |
| Average price | 0.378 |
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