Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,504,767 | 2,282,000 | 7.83 | 0.02 | 2016-02-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 586,163,574 | 1,850,000 | 6.01 | 0.02 | 2016-02-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,530,000 | 1,470,000 | 0.03 | 0.02 | 2016-02-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,082,000 | 316,000 | 0.60 | 0.00 | 2016-02-05 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,128,020 | 250,000 | 1.01 | 0.00 | 2016-02-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,039,000 | 160,000 | 1.87 | 0.00 | 2016-02-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,535,806 | 148,000 | 0.03 | 0.00 | 2016-02-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,762,000 | 84,000 | 0.61 | 0.00 | 2016-02-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,767,120 | 69,167 | 2.79 | 0.00 | 2016-02-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,844,000 | 22,000 | 0.51 | 0.00 | 2016-02-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 44,981,354 | 20,000 | 0.46 | 0.00 | 2016-02-05 |
| 12 | B01868 | JIMEI SECURITIES LTD | 200,000 | 18,000 | 0.00 | 0.00 | 2016-02-05 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,686,000 | 12,000 | 0.14 | 0.00 | 2016-02-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 598 | -1,167 | 0.00 | -0.00 | 2016-02-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,000 | -34,000 | 0.02 | -0.00 | 2016-02-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200,000 | -36,000 | 0.02 | -0.00 | 2016-02-05 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 730,000 | -88,000 | 0.01 | -0.00 | 2016-02-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,259,300 | -100,000 | 1.23 | -0.00 | 2016-02-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,733,855 | -150,000 | 0.05 | -0.00 | 2016-02-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,583,994 | -200,000 | 0.50 | -0.00 | 2016-02-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,236,000 | -204,000 | 0.12 | -0.00 | 2016-02-05 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -260,000 | 0.00 | -0.00 | 2016-02-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,206,000 | -280,000 | 0.02 | -0.00 | 2016-02-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,238,165 | -832,000 | 0.21 | -0.01 | 2016-02-05 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,520,000 | -852,000 | 0.04 | -0.01 | 2016-02-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,021,665 | -1,640,000 | 0.01 | -0.02 | 2016-02-05 |
| 27 | B01734 | KCG SECURITIES ASIA LTD | 39,156,000 | -2,124,000 | 0.40 | -0.02 | 2016-02-05 |
| 27 | Total changed named holdings | 2,388,725,218 | -100,000 | 24.49 | -0.00 | ||
| 226 | Unchanged named holdings | 3,850,560,629 | 0 | 39.48 | 0.00 | ||
| 253 | Total named holdings | 6,239,285,847 | -100,000 | 63.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,350,997 | 100,000 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 8,309,167 |
| Turnover | 2,426,120 |
| Average price | 0.292 |
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