Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,640,287 | 1,228,000 | 2.86 | 0.01 | 2016-03-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,381,994 | 1,120,000 | 0.50 | 0.01 | 2016-03-17 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 98,030,016 | 1,100,000 | 1.01 | 0.01 | 2016-03-17 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 1,200,000 | 1,000,000 | 0.01 | 0.01 | 2016-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,301,264 | 958,000 | 2.09 | 0.01 | 2016-03-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,435,806 | 900,000 | 0.05 | 0.01 | 2016-03-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,201,541 | 800,000 | 0.59 | 0.01 | 2016-03-17 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 4,884,000 | 796,000 | 0.05 | 0.01 | 2016-03-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,017,533 | 650,000 | 0.50 | 0.01 | 2016-03-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,316,165 | 620,000 | 0.18 | 0.01 | 2016-03-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,465,300 | 530,000 | 1.22 | 0.01 | 2016-03-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,011,432 | 520,000 | 0.10 | 0.01 | 2016-03-17 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 40,826,000 | 512,000 | 0.42 | 0.01 | 2016-03-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 556,535,574 | 506,000 | 5.71 | 0.01 | 2016-03-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,668,286 | 500,000 | 0.59 | 0.01 | 2016-03-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,948,000 | 500,000 | 0.02 | 0.01 | 2016-03-17 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 15,025,659 | 340,000 | 0.15 | 0.00 | 2016-03-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 45,369,354 | 304,000 | 0.47 | 0.00 | 2016-03-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,326,000 | 300,000 | 0.61 | 0.00 | 2016-03-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,917,855 | 274,000 | 0.05 | 0.00 | 2016-03-17 |
| 21 | B01416 | VC BROKERAGE LTD | 32,578,163 | 254,000 | 0.33 | 0.00 | 2016-03-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,633,859 | 210,000 | 0.06 | 0.00 | 2016-03-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,566,000 | 204,000 | 0.02 | 0.00 | 2016-03-17 |
| 24 | C00093 | BNP PARIBAS | 2,974,000 | 200,000 | 0.03 | 0.00 | 2016-03-17 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,074,000 | 180,000 | 0.01 | 0.00 | 2016-03-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,066,000 | 126,000 | 0.03 | 0.00 | 2016-03-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,968,332 | 122,000 | 0.04 | 0.00 | 2016-03-17 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,598,000 | 120,000 | 0.03 | 0.00 | 2016-03-17 |
| 29 | C00010 | CITIBANK N.A. | 124,473,527 | 100,000 | 1.28 | 0.00 | 2016-03-17 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 276,000 | 100,000 | 0.00 | 0.00 | 2016-03-17 |
| 31 | B01385 | FAIRWIN BROKING LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2016-03-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,629,080 | 100,000 | 0.24 | 0.00 | 2016-03-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,424,000 | 100,000 | 0.99 | 0.00 | 2016-03-17 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,976,064 | 100,000 | 0.05 | 0.00 | 2016-03-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,433,005 | 80,000 | 0.76 | 0.00 | 2016-03-17 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,916,000 | 64,000 | 0.12 | 0.00 | 2016-03-17 |
| 37 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 830,000 | 50,000 | 0.01 | 0.00 | 2016-03-17 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,958,000 | 26,000 | 0.07 | 0.00 | 2016-03-17 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,978,091 | 26,000 | 0.56 | 0.00 | 2016-03-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,866,804 | 20,000 | 0.25 | 0.00 | 2016-03-17 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,508,000 | 4,000 | 0.02 | 0.00 | 2016-03-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 83,919,553 | -60,000 | 0.86 | -0.00 | 2016-03-17 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 652,000 | -70,000 | 0.01 | -0.00 | 2016-03-17 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -134,000 | 0.00 | -0.00 | 2016-03-17 |
| 45 | B01695 | DAH SING SECURITIES LTD | 9,024,900 | -150,000 | 0.09 | -0.00 | 2016-03-17 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,073,000 | -150,000 | 1.81 | -0.00 | 2016-03-17 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 58,675,657 | -258,000 | 0.60 | -0.00 | 2016-03-17 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,554,000 | -334,000 | 0.50 | -0.00 | 2016-03-17 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,000 | -1,126,000 | 0.01 | -0.01 | 2016-03-17 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,354,000 | -1,380,000 | 0.10 | -0.01 | 2016-03-17 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 348,000 | -1,812,000 | 0.00 | -0.02 | 2016-03-17 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,432,050 | -2,776,000 | 0.23 | -0.03 | 2016-03-17 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,310,000 | -3,000,000 | 0.78 | -0.03 | 2016-03-17 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,336,436 | -4,494,000 | 7.19 | -0.05 | 2016-03-17 |
| 54 | Total changed named holdings | 3,341,060,587 | 0 | 34.26 | 0.00 | ||
| 199 | Unchanged named holdings | 2,897,825,260 | 0 | 29.71 | 0.00 | ||
| 253 | Total named holdings | 6,238,885,847 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,750,997 | 0 | 0.02 | 0.00 | ||
| 262 | 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 | 2016-03-15 |
| Volume | 21,852,000 |
| Turnover | 6,660,360 |
| Average price | 0.305 |
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