Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,631,000 | 4,974,000 | 0.59 | 0.05 | 2016-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,744,000 | 1,246,000 | 0.59 | 0.01 | 2016-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,525,264 | 1,186,000 | 2.09 | 0.01 | 2016-01-11 |
| 4 | B01610 | KGI ASIA LTD | 49,097,216 | 900,000 | 0.50 | 0.01 | 2016-01-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,437,953 | 570,000 | 2.76 | 0.01 | 2016-01-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,211,670 | 500,000 | 0.28 | 0.01 | 2016-01-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,900,121,166 | 500,000 | 19.48 | 0.01 | 2016-01-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 577,233,574 | 362,000 | 5.92 | 0.00 | 2016-01-11 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 724,000 | 300,000 | 0.01 | 0.00 | 2016-01-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,503,300 | 290,000 | 1.26 | 0.00 | 2016-01-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,749,533 | 284,000 | 0.51 | 0.00 | 2016-01-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,083,859 | 100,000 | 0.06 | 0.00 | 2016-01-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 84,727,553 | 100,000 | 0.87 | 0.00 | 2016-01-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,859,080 | 100,000 | 0.23 | 0.00 | 2016-01-11 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 13,743,659 | 100,000 | 0.14 | 0.00 | 2016-01-11 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 6,416,020 | 50,000 | 0.07 | 0.00 | 2016-01-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,810,000 | 28,000 | 0.07 | 0.00 | 2016-01-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 246 | 166 | 0.00 | 0.00 | 2016-01-11 |
| 19 | C00093 | BNP PARIBAS | 2,086,000 | -10,000 | 0.02 | -0.00 | 2016-01-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,043,855 | -20,000 | 0.05 | -0.00 | 2016-01-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,627,665 | -30,000 | 0.03 | -0.00 | 2016-01-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,000 | -32,000 | 0.01 | -0.00 | 2016-01-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 44,389,354 | -38,000 | 0.46 | -0.00 | 2016-01-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,000 | -38,000 | 0.02 | -0.00 | 2016-01-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,988,000 | -48,000 | 0.02 | -0.00 | 2016-01-11 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,335,806 | -68,000 | 0.01 | -0.00 | 2016-01-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,392,137 | -80,000 | 0.22 | -0.00 | 2016-01-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,703,000 | -124,000 | 1.87 | -0.00 | 2016-01-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,174,000 | -156,166 | 0.33 | -0.00 | 2016-01-11 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2016-01-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,949,318 | -500,000 | 0.79 | -0.01 | 2016-01-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,020,000 | -720,000 | 0.12 | -0.01 | 2016-01-11 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,729,020 | -774,000 | 0.20 | -0.01 | 2016-01-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,944,000 | -900,000 | 1.03 | -0.01 | 2016-01-11 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,520,000 | -1,084,000 | 0.05 | -0.01 | 2016-01-11 |
| 36 | B01734 | KCG SECURITIES ASIA LTD | 25,788,000 | -1,400,000 | 0.26 | -0.01 | 2016-01-11 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,910,000 | -1,508,000 | 0.56 | -0.02 | 2016-01-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 31,505,605 | -1,900,000 | 0.32 | -0.02 | 2016-01-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,624,747 | -1,960,000 | 7.86 | -0.02 | 2016-01-11 |
| 39 | Total changed named holdings | 4,846,213,600 | 0 | 49.69 | 0.00 | ||
| 214 | Unchanged named holdings | 1,393,167,248 | 0 | 14.28 | 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 | 2016-01-07 |
| Volume | 16,314,166 |
| Turnover | 6,023,948 |
| Average price | 0.369 |
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