Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01130 | BOCI SECURITIES LTD | 590,543,574 | 3,280,000 | 6.05 | 0.03 | 2016-02-17 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 43,026,000 | 2,068,000 | 0.44 | 0.02 | 2016-02-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,358,319 | 1,000,000 | 0.78 | 0.01 | 2016-02-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,688,000 | 1,000,000 | 1.00 | 0.01 | 2016-02-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,062,000 | 262,000 | 0.07 | 0.00 | 2016-02-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,174,000 | 242,000 | 0.02 | 0.00 | 2016-02-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,122,000 | 232,000 | 0.51 | 0.00 | 2016-02-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,237,120 | 200,000 | 2.79 | 0.00 | 2016-02-17 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,334,000 | 170,000 | 0.01 | 0.00 | 2016-02-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,457,264 | 144,000 | 2.07 | 0.00 | 2016-02-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,979,000 | 100,000 | 1.87 | 0.00 | 2016-02-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,859,080 | 100,000 | 0.23 | 0.00 | 2016-02-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,608,091 | 96,000 | 0.55 | 0.00 | 2016-02-17 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,190,020 | 62,000 | 1.01 | 0.00 | 2016-02-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,704,900 | 20,000 | 0.09 | 0.00 | 2016-02-17 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,498,000 | 12,000 | 0.14 | 0.00 | 2016-02-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,166,165 | 10,000 | 0.21 | 0.00 | 2016-02-17 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 888,000 | 10,000 | 0.01 | 0.00 | 2016-02-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 55,892,657 | -1,253 | 0.57 | -0.00 | 2016-02-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,260,804 | -6,000 | 0.25 | -0.00 | 2016-02-17 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 778,000 | -20,000 | 0.01 | -0.00 | 2016-02-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,314,000 | -66,000 | 0.02 | -0.00 | 2016-02-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,896,000 | -116,000 | 0.59 | -0.00 | 2016-02-17 |
| 24 | C00074 | DEUTSCHE BANK AG | 31,116,858 | -308,747 | 0.32 | -0.00 | 2016-02-17 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 672,000 | -320,000 | 0.01 | -0.00 | 2016-02-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,178,767 | -1,062,000 | 7.78 | -0.01 | 2016-02-17 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,412,000 | -1,108,000 | 0.02 | -0.01 | 2016-02-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,685,000 | -6,000,000 | 0.55 | -0.06 | 2016-02-17 |
| 28 | Total changed named holdings | 2,730,101,619 | 0 | 27.99 | 0.00 | ||
| 225 | Unchanged named holdings | 3,509,184,228 | 0 | 35.98 | 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 | 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 | 2016-02-15 |
| Volume | 10,972,000 |
| Turnover | 3,109,310 |
| Average price | 0.283 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy