Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,508,000 | 2,096,000 | 0.05 | 0.02 | 2016-02-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 591,203,574 | 660,000 | 6.06 | 0.01 | 2016-02-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,636,000 | 514,000 | 0.52 | 0.01 | 2016-02-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 83,913,553 | 500,000 | 0.86 | 0.01 | 2016-02-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,728,000 | 414,000 | 0.03 | 0.00 | 2016-02-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,468,000 | 322,000 | 0.12 | 0.00 | 2016-02-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,735,806 | 200,000 | 0.03 | 0.00 | 2016-02-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,451,300 | 192,000 | 1.23 | 0.00 | 2016-02-18 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,078,000 | 190,000 | 0.01 | 0.00 | 2016-02-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,324,000 | 150,000 | 0.02 | 0.00 | 2016-02-18 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,976,000 | 140,000 | 0.03 | 0.00 | 2016-02-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,326,020 | 136,000 | 1.01 | 0.00 | 2016-02-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,079,000 | 100,000 | 1.87 | 0.00 | 2016-02-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,708,091 | 100,000 | 0.55 | 0.00 | 2016-02-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,996,000 | 100,000 | 0.59 | 0.00 | 2016-02-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,206,165 | 40,000 | 0.21 | 0.00 | 2016-02-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,267,120 | 30,000 | 2.79 | 0.00 | 2016-02-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,929 | 1,331 | 0.00 | 0.00 | 2016-02-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,670,000 | -4,000 | 0.02 | -0.00 | 2016-02-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500,000 | -30,000 | 0.03 | -0.00 | 2016-02-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,647,855 | -50,000 | 0.05 | -0.00 | 2016-02-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 44,851,354 | -80,000 | 0.46 | -0.00 | 2016-02-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,768,632 | -100,000 | 0.21 | -0.00 | 2016-02-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,164,000 | -170,000 | 0.01 | -0.00 | 2016-02-18 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,862,000 | -200,000 | 0.07 | -0.00 | 2016-02-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,158,319 | -200,000 | 0.78 | -0.00 | 2016-02-18 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,435,020 | -200,000 | 0.18 | -0.00 | 2016-02-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,192,000 | -250,000 | 0.20 | -0.00 | 2016-02-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,223,432 | -282,000 | 0.09 | -0.00 | 2016-02-18 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 42,726,000 | -300,000 | 0.44 | -0.00 | 2016-02-18 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 97,106,868 | -300,000 | 1.00 | -0.00 | 2016-02-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 30,798,858 | -318,000 | 0.32 | -0.00 | 2016-02-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,277,436 | -901,331 | 7.77 | -0.01 | 2016-02-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,688,000 | -1,000,000 | 0.99 | -0.01 | 2016-02-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,109,994 | -1,500,000 | 0.48 | -0.02 | 2016-02-18 |
| 35 | Total changed named holdings | 2,835,786,326 | 0 | 29.08 | 0.00 | ||
| 218 | Unchanged named holdings | 3,403,499,521 | 0 | 34.90 | 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 | 2016-02-16 |
| Volume | 9,391,331 |
| Turnover | 2,796,239 |
| Average price | 0.298 |
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