Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01734 | KCG SECURITIES ASIA LTD | 43,728,000 | 1,730,000 | 0.45 | 0.02 | 2016-03-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 57,442,000 | 1,000,000 | 0.59 | 0.01 | 2016-03-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,409,670 | 338,000 | 0.30 | 0.00 | 2016-03-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 10,511,432 | 300,000 | 0.11 | 0.00 | 2016-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,218,436 | 198,000 | 6.91 | 0.00 | 2016-03-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,027,000 | 174,000 | 1.79 | 0.00 | 2016-03-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,292,000 | 144,000 | 0.53 | 0.00 | 2016-03-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,284,000 | 50,000 | 1.00 | 0.00 | 2016-03-30 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,984,328 | 20,000 | 0.05 | 0.00 | 2016-03-30 |
| 10 | B01979 | FORMAX SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2016-03-30 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,493,020 | 14,000 | 0.02 | 0.00 | 2016-03-30 |
| 12 | C00093 | BNP PARIBAS | 2,760,000 | -2,000 | 0.03 | -0.00 | 2016-03-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,142,000 | -20,000 | 0.01 | -0.00 | 2016-03-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,426,000 | -40,000 | 0.04 | -0.00 | 2016-03-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,000 | -42,000 | 0.01 | -0.00 | 2016-03-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,916,165 | -50,000 | 0.16 | -0.00 | 2016-03-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -68,000 | 0.00 | -0.00 | 2016-03-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 703,173 | -100,000 | 0.01 | -0.00 | 2016-03-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,535,005 | -104,000 | 0.71 | -0.00 | 2016-03-30 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 14,785,659 | -140,000 | 0.15 | -0.00 | 2016-03-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 45,639,354 | -200,000 | 0.47 | -0.00 | 2016-03-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,429,080 | -270,000 | 0.24 | -0.00 | 2016-03-30 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 2,652,000 | -348,000 | 0.03 | -0.00 | 2016-03-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,510,287 | -350,000 | 2.85 | -0.00 | 2016-03-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 85,477,553 | -400,000 | 0.88 | -0.00 | 2016-03-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 555,633,574 | -450,000 | 5.70 | -0.00 | 2016-03-30 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,576,632 | -612,000 | 0.21 | -0.01 | 2016-03-30 |
| 28 | C00074 | DEUTSCHE BANK AG | 23,264,858 | -786,000 | 0.24 | -0.01 | 2016-03-30 |
| 28 | Total changed named holdings | 2,288,897,226 | 0 | 23.47 | 0.00 | ||
| 224 | Unchanged named holdings | 3,949,988,621 | 0 | 40.50 | 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 | 2016-03-24 |
| Volume | 4,744,000 |
| Turnover | 1,364,460 |
| Average price | 0.288 |
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