Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01130 | BOCI SECURITIES LTD | 593,999,574 | 1,286,000 | 6.09 | 0.01 | 2016-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,121,436 | 780,000 | 7.75 | 0.01 | 2016-02-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,967,120 | 536,000 | 2.82 | 0.01 | 2016-02-23 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,840,000 | 342,000 | 0.14 | 0.00 | 2016-02-23 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,234,000 | 318,000 | 0.04 | 0.00 | 2016-02-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,087,264 | 236,000 | 2.08 | 0.00 | 2016-02-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,702,000 | 142,000 | 0.02 | 0.00 | 2016-02-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,864,000 | 134,000 | 0.12 | 0.00 | 2016-02-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,334,000 | 130,000 | 0.20 | 0.00 | 2016-02-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,116,000 | 102,000 | 0.60 | 0.00 | 2016-02-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,299,541 | 100,000 | 0.57 | 0.00 | 2016-02-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 84,033,553 | 100,000 | 0.86 | 0.00 | 2016-02-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,330,050 | 10,000 | 0.26 | 0.00 | 2016-02-23 |
| 14 | B01416 | VC BROKERAGE LTD | 32,074,163 | -20,000 | 0.33 | -0.00 | 2016-02-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,098,000 | -62,000 | 0.02 | -0.00 | 2016-02-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,350,000 | -116,000 | 0.02 | -0.00 | 2016-02-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,656,165 | -122,000 | 0.18 | -0.00 | 2016-02-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,312,000 | -142,000 | 0.52 | -0.00 | 2016-02-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,529,080 | -200,000 | 0.24 | -0.00 | 2016-02-23 |
| 20 | C00093 | BNP PARIBAS | 2,774,000 | -258,000 | 0.03 | -0.00 | 2016-02-23 |
| 21 | B01427 | TSE'S SECURITIES LTD | 40,000 | -300,000 | 0.00 | -0.00 | 2016-02-23 |
| 22 | B01734 | KCG SECURITIES ASIA LTD | 41,298,000 | -780,000 | 0.42 | -0.01 | 2016-02-23 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,230,000 | -900,000 | 0.60 | -0.01 | 2016-02-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,164,000 | -1,316,000 | 0.01 | -0.01 | 2016-02-23 |
| 24 | Total changed named holdings | 2,333,453,946 | 0 | 23.93 | 0.00 | ||
| 229 | Unchanged named holdings | 3,905,831,901 | 0 | 40.05 | 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 | 2016-02-19 |
| Volume | 5,350,000 |
| Turnover | 1,531,364 |
| Average price | 0.286 |
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