Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,983,328 | 47,374,000 | 0.58 | 0.49 | 2016-03-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 600,203,574 | 2,720,000 | 6.15 | 0.03 | 2016-03-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,972,286 | 1,100,000 | 0.58 | 0.01 | 2016-03-04 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2016-03-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,907,150,000 | 1,000,000 | 19.55 | 0.01 | 2016-03-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,031,994 | 870,000 | 0.49 | 0.01 | 2016-03-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,938,287 | 514,000 | 2.83 | 0.01 | 2016-03-04 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,398,000 | 500,000 | 0.02 | 0.01 | 2016-03-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,330,804 | 344,000 | 0.26 | 0.00 | 2016-03-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,103,300 | 338,000 | 1.25 | 0.00 | 2016-03-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,278,000 | 250,000 | 0.32 | 0.00 | 2016-03-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,836,000 | 206,000 | 0.12 | 0.00 | 2016-03-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,131,000 | 200,000 | 1.81 | 0.00 | 2016-03-04 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 14,943,659 | 200,000 | 0.15 | 0.00 | 2016-03-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,304,000 | 194,000 | 0.01 | 0.00 | 2016-03-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,587,670 | 180,000 | 0.29 | 0.00 | 2016-03-04 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 3,688,000 | 150,000 | 0.04 | 0.00 | 2016-03-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,774,000 | 142,000 | 0.03 | 0.00 | 2016-03-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,287,264 | 140,000 | 2.07 | 0.00 | 2016-03-04 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 276,000 | 100,000 | 0.00 | 0.00 | 2016-03-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,054,091 | 100,000 | 0.55 | 0.00 | 2016-03-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,932,000 | 70,000 | 0.07 | 0.00 | 2016-03-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,335,806 | 56,000 | 0.03 | 0.00 | 2016-03-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,467,533 | 50,000 | 0.50 | 0.00 | 2016-03-04 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2016-03-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,685,080 | 20,000 | 0.30 | 0.00 | 2016-03-04 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,400,000 | 10,000 | 0.98 | 0.00 | 2016-03-04 |
| 28 | C00010 | CITIBANK N.A. | 122,273,527 | 4,000 | 1.25 | 0.00 | 2016-03-04 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,439,020 | 4,000 | 0.03 | 0.00 | 2016-03-04 |
| 30 | C00093 | BNP PARIBAS | 2,774,000 | -6,000 | 0.03 | -0.00 | 2016-03-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,592,000 | -18,000 | 0.02 | -0.00 | 2016-03-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,420,050 | -20,000 | 0.26 | -0.00 | 2016-03-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,374,000 | -20,000 | 0.20 | -0.00 | 2016-03-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,473,859 | -50,000 | 0.06 | -0.00 | 2016-03-04 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,092,000 | -66,000 | 0.61 | -0.00 | 2016-03-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,746,165 | -100,000 | 0.17 | -0.00 | 2016-03-04 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 878,000 | -100,000 | 0.01 | -0.00 | 2016-03-04 |
| 38 | B01416 | VC BROKERAGE LTD | 32,154,163 | -110,000 | 0.33 | -0.00 | 2016-03-04 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,916,000 | -124,000 | 0.50 | -0.00 | 2016-03-04 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 97,074,868 | -500,000 | 1.00 | -0.01 | 2016-03-04 |
| 41 | B01734 | KCG SECURITIES ASIA LTD | 41,742,000 | -1,812,000 | 0.43 | -0.02 | 2016-03-04 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,544,000 | -2,274,000 | 0.03 | -0.02 | 2016-03-04 |
| 43 | C00074 | DEUTSCHE BANK AG | 25,976,858 | -2,862,000 | 0.27 | -0.03 | 2016-03-04 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,883,005 | -3,540,000 | 0.77 | -0.04 | 2016-03-04 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,142,436 | -46,284,000 | 7.26 | -0.47 | 2016-03-04 |
| 45 | Total changed named holdings | 5,095,937,627 | 0 | 52.25 | 0.00 | ||
| 208 | Unchanged named holdings | 1,143,348,220 | 0 | 11.72 | 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 | 2016-03-02 |
| Volume | 18,314,000 |
| Turnover | 5,479,000 |
| Average price | 0.299 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy