Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,032,050 | 3,916,000 | 0.27 | 0.04 | 2016-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,780,436 | 3,078,000 | 6.93 | 0.03 | 2016-03-23 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 42,198,000 | 960,000 | 0.43 | 0.01 | 2016-03-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,834,000 | 866,000 | 0.52 | 0.01 | 2016-03-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,628,091 | 750,000 | 0.57 | 0.01 | 2016-03-23 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,188,632 | 612,000 | 0.22 | 0.01 | 2016-03-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,185,005 | 560,000 | 0.72 | 0.01 | 2016-03-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,854,000 | 500,000 | 0.10 | 0.01 | 2016-03-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,446,000 | 460,000 | 0.70 | 0.00 | 2016-03-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,873,665 | 446,000 | 0.02 | 0.00 | 2016-03-23 |
| 11 | C00093 | BNP PARIBAS | 2,852,000 | 420,000 | 0.03 | 0.00 | 2016-03-23 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,202,000 | 400,000 | 0.51 | 0.00 | 2016-03-23 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,714,000 | 300,000 | 0.02 | 0.00 | 2016-03-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,446,000 | 220,000 | 0.33 | 0.00 | 2016-03-23 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,800,000 | 200,000 | 0.02 | 0.00 | 2016-03-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,000 | 132,000 | 0.01 | 0.00 | 2016-03-23 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,210,020 | 128,000 | 1.02 | 0.00 | 2016-03-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,435,806 | 100,000 | 0.05 | 0.00 | 2016-03-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 85,799,553 | 100,000 | 0.88 | 0.00 | 2016-03-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,381,855 | 100,000 | 0.06 | 0.00 | 2016-03-23 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2016-03-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,729,080 | 100,000 | 0.24 | 0.00 | 2016-03-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,466,000 | 100,000 | 0.04 | 0.00 | 2016-03-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000,000 | 80,000 | 0.12 | 0.00 | 2016-03-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,174,000 | 78,000 | 0.01 | 0.00 | 2016-03-23 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,848,832 | 70,000 | 0.07 | 0.00 | 2016-03-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,848,804 | 36,000 | 0.27 | 0.00 | 2016-03-23 |
| 28 | B01610 | KGI ASIA LTD | 45,987,930 | 30,000 | 0.47 | 0.00 | 2016-03-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 45,839,354 | 20,000 | 0.47 | 0.00 | 2016-03-23 |
| 30 | C00010 | CITIBANK N.A. | 125,471,527 | 2,000 | 1.29 | 0.00 | 2016-03-23 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,914,652,000 | 2,000 | 19.63 | 0.00 | 2016-03-23 |
| 32 | B01695 | DAH SING SECURITIES LTD | 9,024,900 | -50,000 | 0.09 | -0.00 | 2016-03-23 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 2,550,000 | -50,000 | 0.03 | -0.00 | 2016-03-23 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 894,000 | -92,000 | 0.01 | -0.00 | 2016-03-23 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 840,999 | -450,000 | 0.01 | -0.00 | 2016-03-23 |
| 36 | B01505 | SHACOM SECURITIES LTD | 0 | -500,000 | -0.01 | 2016-03-23 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,467,264 | -604,000 | 2.12 | -0.01 | 2016-03-23 |
| 38 | B01130 | BOCI SECURITIES LTD | 553,903,574 | -682,000 | 5.68 | -0.01 | 2016-03-23 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,590,287 | -2,480,000 | 2.85 | -0.03 | 2016-03-23 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,895,300 | -4,434,000 | 1.17 | -0.05 | 2016-03-23 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,295,000 | -5,524,000 | 0.40 | -0.06 | 2016-03-23 |
| 41 | Total changed named holdings | 4,716,483,964 | 0 | 48.36 | 0.00 | ||
| 211 | Unchanged named holdings | 1,522,401,883 | 0 | 15.61 | 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 | 2016-03-21 |
| Volume | 21,674,000 |
| Turnover | 6,151,830 |
| Average price | 0.284 |
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