Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,326,000 | 634,000 | 0.06 | 0.01 | 2016-01-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,475,517 | 590,000 | 1.01 | 0.01 | 2016-01-06 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 27,196,000 | 508,000 | 0.28 | 0.01 | 2016-01-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,307,670 | 500,000 | 0.27 | 0.01 | 2016-01-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,465,533 | 500,000 | 0.51 | 0.01 | 2016-01-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,449,318 | 300,000 | 0.79 | 0.00 | 2016-01-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,350,166 | 224,000 | 0.33 | 0.00 | 2016-01-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | 118,000 | 0.00 | 0.00 | 2016-01-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,170,804 | 100,000 | 0.26 | 0.00 | 2016-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,176,747 | 94,000 | 7.89 | 0.00 | 2016-01-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,577,994 | 50,000 | 0.50 | 0.00 | 2016-01-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,403,806 | 50,000 | 0.01 | 0.00 | 2016-01-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,168,000 | 38,000 | 0.02 | 0.00 | 2016-01-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 576,115,574 | 36,000 | 5.91 | 0.00 | 2016-01-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,204,775 | 36,000 | 0.29 | 0.00 | 2016-01-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,707,000 | 30,000 | 0.52 | 0.00 | 2016-01-06 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 95,886,868 | 30,000 | 0.98 | 0.00 | 2016-01-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,376,000 | 18,000 | 0.57 | 0.00 | 2016-01-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,424,000 | -2,000 | 0.01 | -0.00 | 2016-01-06 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 13,653,659 | -44,000 | 0.14 | -0.00 | 2016-01-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,591,332 | -80,000 | 0.05 | -0.00 | 2016-01-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 768,000 | -80,000 | 0.01 | -0.00 | 2016-01-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,187,953 | -100,000 | 2.76 | -0.00 | 2016-01-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,404,000 | -106,000 | 0.13 | -0.00 | 2016-01-06 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,033,665 | -140,000 | 0.04 | -0.00 | 2016-01-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,163,855 | -168,000 | 0.05 | -0.00 | 2016-01-06 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,782,000 | -200,000 | 0.07 | -0.00 | 2016-01-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,581,000 | -256,000 | 1.86 | -0.00 | 2016-01-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,844,000 | -330,000 | 1.04 | -0.00 | 2016-01-06 |
| 30 | C00010 | CITIBANK N.A. | 123,021,527 | -400,000 | 1.26 | -0.00 | 2016-01-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,456,137 | -400,000 | 0.22 | -0.00 | 2016-01-06 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -450,000 | -0.00 | 2016-01-06 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 84,617,553 | -500,000 | 0.87 | -0.01 | 2016-01-06 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,336,000 | -600,000 | 0.05 | -0.01 | 2016-01-06 |
| 34 | Total changed named holdings | 2,806,476,453 | 0 | 28.78 | 0.00 | ||
| 219 | Unchanged named holdings | 3,432,904,395 | 0 | 35.20 | 0.00 | ||
| 253 | Total named holdings | 6,239,380,848 | 0 | 63.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,250,997 | 0 | 0.01 | 0.00 | ||
| 261 | 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 | 2016-01-04 |
| Volume | 6,370,000 |
| Turnover | 2,474,350 |
| Average price | 0.388 |
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