Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 58,444,000 | 2,550,000 | 0.60 | 0.03 | 2016-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,262,767 | 2,216,020 | 7.89 | 0.02 | 2016-01-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,729,000 | 926,000 | 1.88 | 0.01 | 2016-01-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 578,133,574 | 900,000 | 5.93 | 0.01 | 2016-01-13 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 26,588,000 | 800,000 | 0.27 | 0.01 | 2016-01-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 44,709,354 | 320,000 | 0.46 | 0.00 | 2016-01-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,243,855 | 150,000 | 0.05 | 0.00 | 2016-01-13 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 13,943,659 | 100,000 | 0.14 | 0.00 | 2016-01-13 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,076,000 | 100,000 | 0.01 | 0.00 | 2016-01-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,156,000 | 36,000 | 0.01 | 0.00 | 2016-01-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,577,953 | 30,000 | 2.76 | 0.00 | 2016-01-13 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,830,000 | 20,000 | 0.03 | 0.00 | 2016-01-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,217,670 | 6,000 | 0.28 | 0.00 | 2016-01-13 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,199,300 | 2,000 | 1.25 | 0.00 | 2016-01-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 226 | -20 | 0.00 | -0.00 | 2016-01-13 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,554,000 | -2,000 | 0.02 | -0.00 | 2016-01-13 |
| 18 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,160,000 | -14,000 | 0.33 | -0.00 | 2016-01-13 |
| 20 | C00093 | BNP PARIBAS | 2,058,000 | -30,000 | 0.02 | -0.00 | 2016-01-13 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,316,073 | -30,000 | 0.01 | -0.00 | 2016-01-13 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,833,665 | -60,000 | 0.04 | -0.00 | 2016-01-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,880,000 | -68,000 | 0.02 | -0.00 | 2016-01-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,920,000 | -80,000 | 0.12 | -0.00 | 2016-01-13 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2016-01-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,294,000 | -180,000 | 0.03 | -0.00 | 2016-01-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,662,804 | -400,000 | 0.25 | -0.00 | 2016-01-13 |
| 28 | C00010 | CITIBANK N.A. | 122,471,527 | -550,000 | 1.26 | -0.01 | 2016-01-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,921,994 | -620,000 | 0.49 | -0.01 | 2016-01-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,325,517 | -650,000 | 1.01 | -0.01 | 2016-01-13 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,729,020 | -700,000 | 0.19 | -0.01 | 2016-01-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,979,000 | -724,000 | 0.58 | -0.01 | 2016-01-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 83,927,553 | -800,000 | 0.86 | -0.01 | 2016-01-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,352,137 | -1,040,000 | 0.21 | -0.01 | 2016-01-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,123,264 | -2,102,000 | 2.05 | -0.02 | 2016-01-13 |
| 35 | Total changed named holdings | 2,836,401,912 | 0 | 29.08 | 0.00 | ||
| 218 | Unchanged named holdings | 3,402,878,936 | 0 | 34.89 | 0.00 | ||
| 253 | Total named holdings | 6,239,280,848 | 0 | 63.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,350,997 | 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 | 2016-01-11 |
| Volume | 11,060,020 |
| Turnover | 3,972,885 |
| Average price | 0.359 |
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