Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,077,264 | 1,204,000 | 2.06 | 0.01 | 2016-01-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,660,000 | 1,000,000 | 0.80 | 0.01 | 2016-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,568,767 | 508,000 | 7.80 | 0.01 | 2016-01-27 |
| 4 | B01416 | VC BROKERAGE LTD | 32,650,163 | 486,000 | 0.33 | 0.00 | 2016-01-27 |
| 5 | C00093 | BNP PARIBAS | 2,784,000 | 360,000 | 0.03 | 0.00 | 2016-01-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,749,855 | 326,000 | 0.06 | 0.00 | 2016-01-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 584,659,574 | 278,000 | 5.99 | 0.00 | 2016-01-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,970,000 | 214,000 | 0.59 | 0.00 | 2016-01-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,639,517 | 200,000 | 0.53 | 0.00 | 2016-01-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,612,165 | 190,000 | 0.21 | 0.00 | 2016-01-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,559,300 | 156,000 | 1.26 | 0.00 | 2016-01-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | 130,000 | 0.01 | 0.00 | 2016-01-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,291,953 | 100,000 | 2.78 | 0.00 | 2016-01-27 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,968,632 | 100,000 | 0.21 | 0.00 | 2016-01-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,867,318 | 100,000 | 0.77 | 0.00 | 2016-01-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 44,961,354 | 30,000 | 0.46 | 0.00 | 2016-01-27 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2016-01-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,454,000 | 18,000 | 0.01 | 0.00 | 2016-01-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,172,000 | 4,000 | 0.11 | 0.00 | 2016-01-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,339,000 | -18,000 | 1.89 | -0.00 | 2016-01-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,741,994 | -100,000 | 0.50 | -0.00 | 2016-01-27 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,004,000 | -154,000 | 0.02 | -0.00 | 2016-01-27 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,152,000 | -154,000 | 0.51 | -0.00 | 2016-01-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 84,149,553 | -180,000 | 0.86 | -0.00 | 2016-01-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,301,432 | -200,000 | 0.09 | -0.00 | 2016-01-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,164,000 | -300,000 | 0.01 | -0.00 | 2016-01-27 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 878,000 | -340,000 | 0.01 | -0.00 | 2016-01-27 |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 26,980,000 | -1,378,000 | 0.28 | -0.01 | 2016-01-27 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,744,000 | -2,600,000 | 1.00 | -0.03 | 2016-01-27 |
| 29 | Total changed named holdings | 2,848,719,841 | 0 | 29.21 | 0.00 | ||
| 223 | Unchanged named holdings | 3,390,566,006 | 0 | 34.76 | 0.00 | ||
| 252 | Total named holdings | 6,239,285,847 | 0 | 63.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,350,997 | 0 | 0.01 | 0.00 | ||
| 260 | 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 | 2016-01-25 |
| Volume | 9,246,000 |
| Turnover | 2,679,872 |
| Average price | 0.290 |
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