Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,602,000 | 47,476,000 | 0.52 | 0.49 | 2016-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,833,264 | 812,000 | 2.05 | 0.01 | 2016-01-19 |
| 3 | C00093 | BNP PARIBAS | 2,372,000 | 314,000 | 0.02 | 0.00 | 2016-01-19 |
| 4 | B01416 | VC BROKERAGE LTD | 39,552,163 | 200,000 | 0.41 | 0.00 | 2016-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,855,953 | 132,000 | 2.77 | 0.00 | 2016-01-19 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 160,000 | 120,000 | 0.00 | 0.00 | 2016-01-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 84,017,553 | 90,000 | 0.86 | 0.00 | 2016-01-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,040,050 | 88,000 | 0.23 | 0.00 | 2016-01-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,436,000 | 86,000 | 0.60 | 0.00 | 2016-01-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,313,855 | 50,000 | 0.05 | 0.00 | 2016-01-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 599 | -28 | 0.00 | -0.00 | 2016-01-19 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,544,000 | -2,000 | 0.02 | -0.00 | 2016-01-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,000 | -2,000 | 0.02 | -0.00 | 2016-01-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,939,533 | -10,000 | 0.51 | -0.00 | 2016-01-19 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,886,020 | -12,000 | 1.00 | -0.00 | 2016-01-19 |
| 16 | B01610 | KGI ASIA LTD | 49,097,216 | -20,000 | 0.50 | -0.00 | 2016-01-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,332,165 | -59,972 | 0.21 | -0.00 | 2016-01-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,718,000 | -86,000 | 0.02 | -0.00 | 2016-01-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,633,994 | -100,000 | 0.50 | -0.00 | 2016-01-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,854,064 | -100,000 | 0.05 | -0.00 | 2016-01-19 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 876,000 | -120,000 | 0.01 | -0.00 | 2016-01-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,099,541 | -200,000 | 0.56 | -0.00 | 2016-01-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,437,318 | -200,000 | 0.78 | -0.00 | 2016-01-19 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,629,020 | -200,000 | 0.18 | -0.00 | 2016-01-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,618,000 | -314,000 | 0.12 | -0.00 | 2016-01-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,316,000 | -316,000 | 0.01 | -0.00 | 2016-01-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,780,767 | -790,000 | 7.84 | -0.01 | 2016-01-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,839,517 | -46,836,000 | 0.52 | -0.48 | 2016-01-19 |
| 28 | Total changed named holdings | 1,986,804,592 | 0 | 20.37 | 0.00 | ||
| 223 | Unchanged named holdings | 4,252,476,256 | 0 | 43.60 | 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 | 2016-01-15 |
| Volume | 51,159,972 |
| Turnover | 18,105,361 |
| Average price | 0.354 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy