Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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) | 61,901,000 | 3,350,000 | 0.63 | 0.03 | 2016-01-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 579,221,574 | 1,262,000 | 5.94 | 0.01 | 2016-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,629,264 | 1,010,000 | 2.06 | 0.01 | 2016-01-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,746,000 | 994,000 | 0.52 | 0.01 | 2016-01-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,064,000 | 900,000 | 0.02 | 0.01 | 2016-01-22 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 29,620,000 | 632,000 | 0.30 | 0.01 | 2016-01-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,572,000 | 368,000 | 0.61 | 0.00 | 2016-01-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,652,000 | 336,000 | 0.02 | 0.00 | 2016-01-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,434,767 | 336,000 | 7.79 | 0.00 | 2016-01-22 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 14,843,659 | 322,000 | 0.15 | 0.00 | 2016-01-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,835,806 | 300,000 | 0.02 | 0.00 | 2016-01-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 96,506,868 | 250,000 | 0.99 | 0.00 | 2016-01-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,242,020 | 220,000 | 1.01 | 0.00 | 2016-01-22 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,018,000 | 140,000 | 0.01 | 0.00 | 2016-01-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,563,994 | 130,000 | 0.50 | 0.00 | 2016-01-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | 130,000 | 0.01 | 0.00 | 2016-01-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 44,931,354 | 100,000 | 0.46 | 0.00 | 2016-01-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,698,804 | 76,000 | 0.25 | 0.00 | 2016-01-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,809,670 | 36,000 | 0.30 | 0.00 | 2016-01-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,875,953 | 30,000 | 2.78 | 0.00 | 2016-01-22 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 477,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,868,632 | 6,000 | 0.21 | 0.00 | 2016-01-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,365,300 | 6,000 | 1.25 | 0.00 | 2016-01-22 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,544,000 | -2,000 | 0.02 | -0.00 | 2016-01-22 |
| 26 | C00093 | BNP PARIBAS | 2,058,000 | -20,000 | 0.02 | -0.00 | 2016-01-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,668,000 | -40,000 | 0.02 | -0.00 | 2016-01-22 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -100,000 | 0.00 | -0.00 | 2016-01-22 |
| 29 | B01768 | WINTONE SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2016-01-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 5,413,855 | -120,000 | 0.06 | -0.00 | 2016-01-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,000 | -152,000 | 0.02 | -0.00 | 2016-01-22 |
| 32 | B01610 | KGI ASIA LTD | 48,897,216 | -200,000 | 0.50 | -0.00 | 2016-01-22 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 164,000 | -268,000 | 0.00 | -0.00 | 2016-01-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,139,517 | -300,000 | 0.52 | -0.00 | 2016-01-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,725,000 | -550,000 | 1.89 | -0.01 | 2016-01-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,544,000 | -582,000 | 1.03 | -0.01 | 2016-01-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,168,000 | -1,200,000 | 0.11 | -0.01 | 2016-01-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,677,318 | -2,200,000 | 0.77 | -0.02 | 2016-01-22 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,660,000 | -5,114,000 | 0.79 | -0.05 | 2016-01-22 |
| 39 | Total changed named holdings | 3,081,146,571 | 0 | 31.59 | 0.00 | ||
| 214 | Unchanged named holdings | 3,158,139,276 | 0 | 32.38 | 0.00 | ||
| 253 | Total named holdings | 6,239,285,847 | 0 | 63.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,350,997 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 6,240,636,844 | 0 | 63.99 | 0.00 | ||
| Securities not in CCASS | 3,512,521,446 | 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 | 2016-01-20 |
| Volume | 15,380,000 |
| Turnover | 4,777,020 |
| Average price | 0.311 |
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