Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,474,436 | 2,418,000 | 7.27 | 0.02 | 2016-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,409,264 | 1,050,000 | 2.09 | 0.01 | 2016-03-10 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 42,728,000 | 858,000 | 0.44 | 0.01 | 2016-03-10 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 3,382,000 | 782,000 | 0.03 | 0.01 | 2016-03-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,300,000 | 600,000 | 0.51 | 0.01 | 2016-03-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,288,287 | 560,000 | 2.83 | 0.01 | 2016-03-10 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 14,600,000 | 500,000 | 0.15 | 0.01 | 2016-03-10 |
| 8 | B01416 | VC BROKERAGE LTD | 32,330,163 | 486,000 | 0.33 | 0.00 | 2016-03-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 83,687,553 | 360,000 | 0.86 | 0.00 | 2016-03-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,040,000 | 360,000 | 0.03 | 0.00 | 2016-03-10 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 97,034,868 | 360,000 | 0.99 | 0.00 | 2016-03-10 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 850,000 | 300,000 | 0.01 | 0.00 | 2016-03-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,134,900 | 200,000 | 0.09 | 0.00 | 2016-03-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,435,806 | 200,000 | 0.04 | 0.00 | 2016-03-10 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,542,000 | 130,000 | 0.03 | 0.00 | 2016-03-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,320,050 | 100,000 | 0.26 | 0.00 | 2016-03-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,164,804 | 100,000 | 0.26 | 0.00 | 2016-03-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,491,432 | 100,000 | 0.10 | 0.00 | 2016-03-10 |
| 19 | C00010 | CITIBANK N.A. | 122,273,527 | 100,000 | 1.25 | 0.00 | 2016-03-10 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,467,533 | 100,000 | 0.50 | 0.00 | 2016-03-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,589,080 | 60,000 | 0.24 | 0.00 | 2016-03-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,328,000 | 50,000 | 0.32 | 0.00 | 2016-03-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,127,665 | 50,000 | 0.01 | 0.00 | 2016-03-10 |
| 24 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,922,000 | 18,000 | 0.12 | 0.00 | 2016-03-10 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 894,000 | 16,000 | 0.01 | 0.00 | 2016-03-10 |
| 27 | B01979 | FORMAX SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-03-10 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,026,000 | 2,000 | 0.61 | 0.00 | 2016-03-10 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 467,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 |
| 30 | B01610 | KGI ASIA LTD | 46,333,930 | -20,000 | 0.48 | -0.00 | 2016-03-10 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,994,000 | -38,000 | 0.03 | -0.00 | 2016-03-10 |
| 32 | B01298 | GET NICE SECURITIES LTD | 5,482,000 | -40,000 | 0.06 | -0.00 | 2016-03-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,640,000 | -68,000 | 0.02 | -0.00 | 2016-03-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,732,000 | -112,000 | 0.03 | -0.00 | 2016-03-10 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,968,632 | -120,000 | 0.20 | -0.00 | 2016-03-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,973,000 | -148,000 | 1.80 | -0.00 | 2016-03-10 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,212,000 | -184,000 | 0.61 | -0.00 | 2016-03-10 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,596,165 | -186,000 | 0.17 | -0.00 | 2016-03-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,575,300 | -200,000 | 1.26 | -0.00 | 2016-03-10 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 116,659 | -200,000 | 0.00 | -0.00 | 2016-03-10 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,156,000 | -200,000 | 0.13 | -0.00 | 2016-03-10 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,768,286 | -204,000 | 0.58 | -0.00 | 2016-03-10 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,470,000 | -300,000 | 0.02 | -0.00 | 2016-03-10 |
| 44 | B01130 | BOCI SECURITIES LTD | 600,597,574 | -3,860,000 | 6.16 | -0.04 | 2016-03-10 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,983,328 | -4,000,000 | 0.54 | -0.04 | 2016-03-10 |
| 45 | Total changed named holdings | 3,068,949,242 | 0 | 31.47 | 0.00 | ||
| 208 | Unchanged named holdings | 3,170,336,605 | 0 | 32.51 | 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 | 2016-03-08 |
| Volume | 18,872,000 |
| Turnover | 6,023,970 |
| Average price | 0.319 |
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