Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,149,318 | 2,612,000 | 0.79 | 0.03 | 2016-01-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,385,806 | 300,000 | 0.01 | 0.00 | 2016-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,712,747 | 228,000 | 7.87 | 0.00 | 2016-01-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,677,000 | 220,000 | 0.52 | 0.00 | 2016-01-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,428,000 | 210,000 | 0.01 | 0.00 | 2016-01-04 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2016-01-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 575,779,574 | 58,000 | 5.90 | 0.00 | 2016-01-04 |
| 8 | C00093 | BNP PARIBAS | 1,554,000 | 38,000 | 0.02 | 0.00 | 2016-01-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,894,000 | 28,000 | 0.06 | 0.00 | 2016-01-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,966,000 | 22,000 | 0.58 | 0.00 | 2016-01-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,346,657 | 20,000 | 0.02 | 0.00 | 2016-01-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,807,670 | 10,000 | 0.26 | 0.00 | 2016-01-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,374,000 | -2,000 | 1.05 | -0.00 | 2016-01-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,983,859 | -78,000 | 0.06 | -0.00 | 2016-01-04 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 15,305,659 | -98,000 | 0.16 | -0.00 | 2016-01-04 |
| 16 | B01385 | FAIRWIN BROKING LTD | 390,000 | -100,000 | 0.00 | -0.00 | 2016-01-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 85,807,553 | -100,000 | 0.88 | -0.00 | 2016-01-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,691,300 | -104,000 | 1.25 | -0.00 | 2016-01-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,140,000 | -130,000 | 0.12 | -0.00 | 2016-01-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,687,994 | -150,000 | 0.50 | -0.00 | 2016-01-04 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,264,000 | -186,000 | 0.57 | -0.00 | 2016-01-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,961,533 | -200,000 | 0.50 | -0.00 | 2016-01-04 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-01-04 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,789,080 | -200,000 | 0.23 | -0.00 | 2016-01-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,891,953 | -202,000 | 2.77 | -0.00 | 2016-01-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 44,235,354 | -1,000,000 | 0.45 | -0.01 | 2016-01-04 |
| 27 | B01734 | KCG SECURITIES ASIA LTD | 26,688,000 | -1,196,000 | 0.27 | -0.01 | 2016-01-04 |
| 27 | Total changed named holdings | 2,427,911,057 | 0 | 24.89 | 0.00 | ||
| 227 | Unchanged named holdings | 3,811,369,791 | 0 | 39.08 | 0.00 | ||
| 254 | Total named holdings | 6,239,280,848 | 0 | 63.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,350,997 | 0 | 0.01 | 0.00 | ||
| 262 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 4,322,000 |
| Turnover | 1,645,640 |
| Average price | 0.381 |
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