Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-01-06 to 2016-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 1,898,869,166 | 5,036,000 | 19.47 | 0.05 | 2016-01-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,677,000 | 1,970,000 | 0.54 | 0.02 | 2016-01-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,827,000 | 1,246,000 | 1.87 | 0.01 | 2016-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,642,747 | 466,000 | 7.89 | 0.00 | 2016-01-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,711,670 | 404,000 | 0.27 | 0.00 | 2016-01-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 576,487,574 | 372,000 | 5.91 | 0.00 | 2016-01-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,658,137 | 202,000 | 0.22 | 0.00 | 2016-01-07 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 27,208,000 | 12,000 | 0.28 | 0.00 | 2016-01-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 84,627,553 | 10,000 | 0.87 | 0.00 | 2016-01-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,213,300 | 4,000 | 1.25 | 0.00 | 2016-01-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,408,000 | 4,000 | 0.13 | 0.00 | 2016-01-07 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,556,000 | 2,000 | 0.02 | 0.00 | 2016-01-07 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,578,000 | -2,000 | 0.56 | -0.00 | 2016-01-07 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 13,643,659 | -10,000 | 0.14 | -0.00 | 2016-01-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,358,000 | -18,000 | 0.57 | -0.00 | 2016-01-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,330,166 | -20,000 | 0.33 | -0.00 | 2016-01-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,759,080 | -30,000 | 0.23 | -0.00 | 2016-01-07 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 95,856,868 | -30,000 | 0.98 | -0.00 | 2016-01-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,541,994 | -36,000 | 0.50 | -0.00 | 2016-01-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,130,804 | -40,000 | 0.26 | -0.00 | 2016-01-07 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,900,832 | -40,000 | 0.07 | -0.00 | 2016-01-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 44,403,354 | -64,000 | 0.46 | -0.00 | 2016-01-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,087,953 | -100,000 | 2.76 | -0.00 | 2016-01-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,063,855 | -100,000 | 0.05 | -0.00 | 2016-01-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,096,000 | -100,000 | 0.13 | -0.00 | 2016-01-07 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,933,665 | -100,000 | 0.04 | -0.00 | 2016-01-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,058,000 | -110,000 | 0.02 | -0.00 | 2016-01-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,000 | -122,000 | 0.01 | -0.00 | 2016-01-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -252,000 | 0.00 | -0.00 | 2016-01-07 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,256,632 | -300,000 | 0.21 | -0.00 | 2016-01-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,548,000 | -778,000 | 0.06 | -0.01 | 2016-01-07 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,503,020 | -1,026,000 | 0.21 | -0.01 | 2016-01-07 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,418,000 | -2,500,000 | 0.58 | -0.03 | 2016-01-07 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -3,950,000 | -0.04 | 2016-01-07 | |
| 34 | Total changed named holdings | 4,573,658,029 | 0 | 46.89 | 0.00 | ||
| 218 | Unchanged named holdings | 1,665,722,819 | 0 | 17.08 | 0.00 | ||
| 252 | Total named holdings | 6,239,380,848 | 0 | 63.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,250,997 | 0 | 0.01 | 0.00 | ||
| 260 | 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 | 2016-01-05 |
| Volume | 11,000,000 |
| Turnover | 4,233,188 |
| Average price | 0.385 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy