Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01184 | QUAM SECURITIES LTD | 1,916,774,000 | 2,578,000 | 19.65 | 0.03 | 2016-03-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 556,083,574 | 1,168,000 | 5.70 | 0.01 | 2016-03-29 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 3,000,000 | 888,000 | 0.03 | 0.01 | 2016-03-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,466,000 | 416,000 | 0.71 | 0.00 | 2016-03-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,210,000 | 300,000 | 0.83 | 0.00 | 2016-03-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,120,832 | 272,000 | 0.07 | 0.00 | 2016-03-29 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 41,998,000 | 200,000 | 0.43 | 0.00 | 2016-03-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,148,804 | 100,000 | 0.27 | 0.00 | 2016-03-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,860,287 | 70,000 | 2.85 | 0.00 | 2016-03-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,947,541 | 60,000 | 0.59 | 0.00 | 2016-03-29 |
| 11 | B01290 | SPS SECURITIES LTD | 201,286 | 60,000 | 0.00 | 0.00 | 2016-03-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,673,859 | 50,000 | 0.06 | 0.00 | 2016-03-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,959,264 | 50,000 | 2.12 | 0.00 | 2016-03-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 85,877,553 | 38,000 | 0.88 | 0.00 | 2016-03-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,301,855 | 20,000 | 0.05 | 0.00 | 2016-03-29 |
| 16 | B01979 | FORMAX SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2016-03-29 |
| 17 | C00010 | CITIBANK N.A. | 125,473,527 | 2,000 | 1.29 | 0.00 | 2016-03-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,162,000 | -12,000 | 0.01 | -0.00 | 2016-03-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,148,000 | -14,000 | 0.52 | -0.00 | 2016-03-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,126,050 | -30,000 | 0.27 | -0.00 | 2016-03-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,699,080 | -30,000 | 0.24 | -0.00 | 2016-03-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,842,000 | -60,000 | 0.12 | -0.00 | 2016-03-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,966,165 | -68,000 | 0.16 | -0.00 | 2016-03-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,256,657 | -100,000 | 0.02 | -0.00 | 2016-03-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 803,173 | -260,000 | 0.01 | -0.00 | 2016-03-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,523,994 | -298,000 | 0.51 | -0.00 | 2016-03-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 58,153,657 | -522,000 | 0.60 | -0.01 | 2016-03-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,639,005 | -546,000 | 0.71 | -0.01 | 2016-03-29 |
| 29 | C00074 | DEUTSCHE BANK AG | 24,050,858 | -740,000 | 0.25 | -0.01 | 2016-03-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,020,436 | -3,604,000 | 6.91 | -0.04 | 2016-03-29 |
| 30 | Total changed named holdings | 4,475,521,457 | 0 | 45.89 | 0.00 | ||
| 222 | Unchanged named holdings | 1,763,364,390 | 0 | 18.08 | 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 | 2016-03-23 |
| Volume | 10,988,000 |
| Turnover | 3,153,100 |
| Average price | 0.287 |
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