Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,765,300 | 1,500,000 | 1.25 | 0.02 | 2016-03-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 597,483,574 | 1,462,000 | 6.13 | 0.01 | 2016-03-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,158,000 | 968,000 | 0.61 | 0.01 | 2016-03-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,931,000 | 200,000 | 1.80 | 0.00 | 2016-03-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,699,541 | 100,000 | 0.57 | 0.00 | 2016-03-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,426,436 | 50,000 | 7.74 | 0.00 | 2016-03-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,279,806 | 44,000 | 0.03 | 0.00 | 2016-03-03 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,626,000 | 36,000 | 0.14 | 0.00 | 2016-03-03 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,077,665 | 30,000 | 0.01 | 0.00 | 2016-03-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,763,855 | -14,000 | 0.05 | -0.00 | 2016-03-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,630,000 | -24,000 | 0.12 | -0.00 | 2016-03-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,440,050 | -50,000 | 0.26 | -0.00 | 2016-03-03 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2016-03-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,632,000 | -64,000 | 0.03 | -0.00 | 2016-03-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,610,000 | -86,000 | 0.02 | -0.00 | 2016-03-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 45,019,354 | -100,000 | 0.46 | -0.00 | 2016-03-03 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,956,000 | -100,000 | 0.14 | -0.00 | 2016-03-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,040,000 | -106,000 | 0.50 | -0.00 | 2016-03-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,424,287 | -140,000 | 2.82 | -0.00 | 2016-03-03 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 3,538,000 | -208,000 | 0.04 | -0.00 | 2016-03-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,846,165 | -240,000 | 0.17 | -0.00 | 2016-03-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,423,005 | -300,000 | 0.80 | -0.00 | 2016-03-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,028,000 | -300,000 | 0.32 | -0.00 | 2016-03-03 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 56,631,657 | -300,000 | 0.58 | -0.00 | 2016-03-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,523,859 | -400,000 | 0.06 | -0.00 | 2016-03-03 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,435,020 | -860,000 | 0.02 | -0.01 | 2016-03-03 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,110,000 | -1,048,000 | 0.01 | -0.01 | 2016-03-03 |
| 27 | Total changed named holdings | 2,407,798,574 | 0 | 24.69 | 0.00 | ||
| 226 | Unchanged named holdings | 3,831,487,273 | 0 | 39.28 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 3,948,000 |
| Turnover | 1,176,240 |
| Average price | 0.298 |
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