Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,411,120 | 2,144,000 | 2.81 | 0.02 | 2016-02-19 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,268,286 | 1,583,286 | 0.57 | 0.02 | 2016-02-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,665,264 | 1,208,000 | 2.08 | 0.01 | 2016-02-19 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,792,000 | 816,000 | 0.04 | 0.01 | 2016-02-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,811,432 | 588,000 | 0.10 | 0.01 | 2016-02-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,609,994 | 500,000 | 0.49 | 0.01 | 2016-02-19 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,664,000 | 500,000 | 0.02 | 0.01 | 2016-02-19 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,718,020 | 392,000 | 1.01 | 0.00 | 2016-02-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,370,000 | 374,000 | 0.60 | 0.00 | 2016-02-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,792,000 | 324,000 | 0.12 | 0.00 | 2016-02-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,035,806 | 300,000 | 0.03 | 0.00 | 2016-02-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 45,131,354 | 280,000 | 0.46 | 0.00 | 2016-02-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,301,000 | 222,000 | 1.87 | 0.00 | 2016-02-19 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,298,000 | 220,000 | 0.01 | 0.00 | 2016-02-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,343,005 | 184,686 | 0.78 | 0.00 | 2016-02-19 |
| 16 | C00093 | BNP PARIBAS | 3,152,000 | 120,000 | 0.03 | 0.00 | 2016-02-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,733,855 | 86,000 | 0.05 | 0.00 | 2016-02-19 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 630,000 | 80,000 | 0.01 | 0.00 | 2016-02-19 |
| 19 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 740,000 | 40,000 | 0.01 | 0.00 | 2016-02-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 83,933,553 | 20,000 | 0.86 | 0.00 | 2016-02-19 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 4,878 | -686 | 0.00 | -0.00 | 2016-02-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,111,859 | -2,000 | 0.06 | -0.00 | 2016-02-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,250,804 | -10,000 | 0.25 | -0.00 | 2016-02-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,614,000 | -56,000 | 0.02 | -0.00 | 2016-02-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,124,000 | -68,000 | 0.20 | -0.00 | 2016-02-19 |
| 26 | B01416 | VC BROKERAGE LTD | 32,094,163 | -140,000 | 0.33 | -0.00 | 2016-02-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,126,000 | -198,000 | 0.02 | -0.00 | 2016-02-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,251,300 | -200,000 | 1.23 | -0.00 | 2016-02-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,407,670 | -200,000 | 0.29 | -0.00 | 2016-02-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,000 | -218,000 | 0.03 | -0.00 | 2016-02-19 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | -300,000 | 0.01 | -0.00 | 2016-02-19 |
| 32 | C00074 | DEUTSCHE BANK AG | 30,492,858 | -306,000 | 0.31 | -0.00 | 2016-02-19 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,248,000 | -388,000 | 0.52 | -0.00 | 2016-02-19 |
| 34 | B01130 | BOCI SECURITIES LTD | 590,663,574 | -540,000 | 6.06 | -0.01 | 2016-02-19 |
| 35 | B01610 | KGI ASIA LTD | 47,083,930 | -1,583,286 | 0.48 | -0.02 | 2016-02-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,421,436 | -2,856,000 | 7.75 | -0.03 | 2016-02-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,290,165 | -2,916,000 | 0.18 | -0.03 | 2016-02-19 |
| 37 | Total changed named holdings | 2,893,795,326 | 0 | 29.67 | 0.00 | ||
| 216 | Unchanged named holdings | 3,345,490,521 | 0 | 34.30 | 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 | 2016-02-17 |
| Volume | 11,243,314 |
| Turnover | 3,217,441 |
| Average price | 0.286 |
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