Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01734 | KCG SECURITIES ASIA LTD | 27,888,000 | 2,200,000 | 0.29 | 0.02 | 2016-01-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,295,000 | 1,054,000 | 1.90 | 0.01 | 2016-01-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,717,670 | 700,000 | 0.29 | 0.01 | 2016-01-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,144,000 | 642,000 | 0.61 | 0.01 | 2016-01-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 577,283,574 | 400,000 | 5.92 | 0.00 | 2016-01-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,632,000 | 382,000 | 0.02 | 0.00 | 2016-01-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,570,767 | 132,000 | 7.85 | 0.00 | 2016-01-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 44,851,354 | 100,000 | 0.46 | 0.00 | 2016-01-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,435,806 | 100,000 | 0.01 | 0.00 | 2016-01-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,156,000 | 80,000 | 0.13 | 0.00 | 2016-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,022,000 | 78,000 | 0.02 | 0.00 | 2016-01-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,021,264 | 62,000 | 2.04 | 0.00 | 2016-01-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,729,000 | 50,000 | 0.63 | 0.00 | 2016-01-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,359,300 | 40,000 | 1.25 | 0.00 | 2016-01-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,952,050 | 32,000 | 0.23 | 0.00 | 2016-01-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,609,328 | 20,000 | 0.10 | 0.00 | 2016-01-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,546,000 | -4,000 | 0.02 | -0.00 | 2016-01-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,804,000 | -14,000 | 0.02 | -0.00 | 2016-01-18 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2016-01-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,083,859 | -50,000 | 0.06 | -0.00 | 2016-01-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,723,953 | -74,000 | 2.77 | -0.00 | 2016-01-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,350,000 | -80,000 | 0.60 | -0.00 | 2016-01-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,622,804 | -100,000 | 0.25 | -0.00 | 2016-01-18 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 13,843,659 | -100,000 | 0.14 | -0.00 | 2016-01-18 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,548,000 | -382,000 | 0.03 | -0.00 | 2016-01-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,637,318 | -400,000 | 0.79 | -0.00 | 2016-01-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,458,000 | -420,000 | 0.20 | -0.00 | 2016-01-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,126,000 | -490,000 | 0.03 | -0.01 | 2016-01-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,675,517 | -590,000 | 1.00 | -0.01 | 2016-01-18 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,829,020 | -600,000 | 0.18 | -0.01 | 2016-01-18 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,412,000 | -1,022,000 | 0.02 | -0.01 | 2016-01-18 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,898,020 | -1,726,000 | 1.00 | -0.02 | 2016-01-18 |
| 32 | Total changed named holdings | 2,815,425,263 | 0 | 28.87 | 0.00 | ||
| 219 | Unchanged named holdings | 3,423,855,585 | 0 | 35.11 | 0.00 | ||
| 251 | Total named holdings | 6,239,280,848 | 0 | 63.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,350,997 | 0 | 0.01 | 0.00 | ||
| 259 | 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 | 2016-01-14 |
| Volume | 7,544,000 |
| Turnover | 2,541,690 |
| Average price | 0.337 |
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