Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 58,129,657 | 1,924,000 | 0.60 | 0.02 | 2016-03-15 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,168,286 | 400,000 | 0.59 | 0.00 | 2016-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,914,287 | 260,000 | 2.85 | 0.00 | 2016-03-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,091,670 | 200,000 | 0.30 | 0.00 | 2016-03-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,567,533 | 200,000 | 0.50 | 0.00 | 2016-03-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,413,264 | 130,000 | 2.09 | 0.00 | 2016-03-15 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 14,791,659 | 106,000 | 0.15 | 0.00 | 2016-03-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,150,436 | 102,000 | 7.25 | 0.00 | 2016-03-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,205,300 | 100,000 | 1.22 | 0.00 | 2016-03-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,696,165 | 100,000 | 0.17 | 0.00 | 2016-03-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,603,859 | 50,000 | 0.06 | 0.00 | 2016-03-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,154,900 | 20,000 | 0.09 | 0.00 | 2016-03-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,967,855 | 20,000 | 0.05 | 0.00 | 2016-03-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,634,000 | 12,000 | 0.02 | 0.00 | 2016-03-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,364,000 | -40,000 | 0.01 | -0.00 | 2016-03-15 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-03-15 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | -80,000 | 0.00 | -0.00 | 2016-03-15 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 16,659 | -100,000 | 0.00 | -0.00 | 2016-03-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,876,064 | -100,000 | 0.05 | -0.00 | 2016-03-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,624,000 | -240,000 | 0.99 | -0.00 | 2016-03-15 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 4,088,000 | -400,000 | 0.04 | -0.00 | 2016-03-15 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 550,000 | -404,000 | 0.01 | -0.00 | 2016-03-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -2,200,000 | 0.00 | -0.02 | 2016-03-15 |
| 23 | Total changed named holdings | 1,661,519,594 | 0 | 17.04 | 0.00 | ||
| 229 | Unchanged named holdings | 4,577,366,253 | 0 | 46.93 | 0.00 | ||
| 252 | Total named holdings | 6,238,885,847 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,750,997 | 0 | 0.02 | 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 | 2016-03-11 |
| Volume | 1,814,000 |
| Turnover | 556,340 |
| Average price | 0.307 |
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