Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,918,000 | 1,952,000 | 0.60 | 0.02 | 2016-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,082,747 | 1,370,000 | 7.89 | 0.01 | 2016-01-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,837,000 | 1,072,000 | 1.86 | 0.01 | 2016-01-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,130,000 | 702,000 | 0.02 | 0.01 | 2016-01-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,209,300 | 518,000 | 1.25 | 0.01 | 2016-01-05 |
| 6 | C00093 | BNP PARIBAS | 2,058,000 | 504,000 | 0.02 | 0.01 | 2016-01-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,510,000 | 370,000 | 0.13 | 0.00 | 2016-01-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 576,079,574 | 300,000 | 5.91 | 0.00 | 2016-01-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,856,137 | 286,000 | 0.22 | 0.00 | 2016-01-05 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,173,665 | 278,000 | 0.04 | 0.00 | 2016-01-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 44,467,354 | 232,000 | 0.46 | 0.00 | 2016-01-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,358,000 | 94,000 | 0.57 | 0.00 | 2016-01-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,168,775 | 12,000 | 0.29 | 0.00 | 2016-01-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,356,657 | 10,000 | 0.02 | 0.00 | 2016-01-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,965,533 | 4,000 | 0.50 | 0.00 | 2016-01-05 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,964,328 | 2,000 | 0.05 | 0.00 | 2016-01-05 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,287,000 | 2,000 | 0.37 | 0.00 | 2016-01-05 |
| 18 | B01416 | VC BROKERAGE LTD | 39,352,163 | 2,000 | 0.40 | 0.00 | 2016-01-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,426,000 | -2,000 | 0.01 | -0.00 | 2016-01-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | -20,000 | 0.01 | -0.00 | 2016-01-05 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 95,856,868 | -30,000 | 0.98 | -0.00 | 2016-01-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,353,806 | -32,000 | 0.01 | -0.00 | 2016-01-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,331,855 | -40,000 | 0.05 | -0.00 | 2016-01-05 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,328,020 | -42,000 | 1.02 | -0.00 | 2016-01-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,548,900 | -50,000 | 0.09 | -0.00 | 2016-01-05 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 530,000 | -100,000 | 0.01 | -0.00 | 2016-01-05 |
| 28 | B01610 | KGI ASIA LTD | 48,197,216 | -100,000 | 0.49 | -0.00 | 2016-01-05 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,624,000 | -100,000 | 0.14 | -0.00 | 2016-01-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,527,994 | -160,000 | 0.50 | -0.00 | 2016-01-05 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2016-01-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,174,000 | -200,000 | 1.05 | -0.00 | 2016-01-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,692,000 | -202,000 | 0.06 | -0.00 | 2016-01-05 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 692,000 | -388,000 | 0.01 | -0.00 | 2016-01-05 |
| 35 | C00010 | CITIBANK N.A. | 123,421,527 | -500,000 | 1.27 | -0.01 | 2016-01-05 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,287,953 | -604,000 | 2.76 | -0.01 | 2016-01-05 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 85,117,553 | -690,000 | 0.87 | -0.01 | 2016-01-05 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,950,000 | -1,262,000 | 0.04 | -0.01 | 2016-01-05 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,319,264 | -1,278,000 | 2.07 | -0.01 | 2016-01-05 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 13,697,659 | -1,608,000 | 0.14 | -0.02 | 2016-01-05 |
| 40 | Total changed named holdings | 3,141,516,848 | 100,000 | 32.21 | 0.00 | ||
| 214 | Unchanged named holdings | 3,097,864,000 | 0 | 31.76 | 0.00 | ||
| 254 | Total named holdings | 6,239,380,848 | 100,000 | 63.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,250,997 | -100,000 | 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.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 10,136,000 |
| Turnover | 4,057,812 |
| Average price | 0.400 |
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