Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,566,000 | 3,010,000 | 0.69 | 0.03 | 2016-04-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,488,287 | 1,160,000 | 2.89 | 0.01 | 2016-04-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,658,607 | 536,000 | 2.11 | 0.01 | 2016-04-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,412,091 | 124,000 | 0.59 | 0.00 | 2016-04-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,413,300 | 102,000 | 1.15 | 0.00 | 2016-04-14 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 39,968,000 | 100,000 | 0.41 | 0.00 | 2016-04-14 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,179,855 | 20,000 | 0.05 | 0.00 | 2016-04-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,984,332 | 16,000 | 0.04 | 0.00 | 2016-04-14 |
| 10 | C00093 | BNP PARIBAS | 2,432,000 | -2,000 | 0.02 | -0.00 | 2016-04-14 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 5,088,000 | -30,000 | 0.05 | -0.00 | 2016-04-14 |
| 12 | B01290 | SPS SECURITIES LTD | 141,286 | -60,000 | 0.00 | -0.00 | 2016-04-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,908,000 | -64,000 | 0.12 | -0.00 | 2016-04-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,008,657 | -78,000 | 0.52 | -0.00 | 2016-04-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 44,435,354 | -82,000 | 0.46 | -0.00 | 2016-04-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,778,000 | -100,000 | 0.20 | -0.00 | 2016-04-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,629,080 | -100,000 | 0.21 | -0.00 | 2016-04-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 83,847,553 | -316,000 | 0.86 | -0.00 | 2016-04-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,000 | -428,000 | 0.00 | -0.00 | 2016-04-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 538,335,574 | -1,922,000 | 5.52 | -0.02 | 2016-04-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,162,436 | -1,926,000 | 6.90 | -0.02 | 2016-04-14 |
| 21 | Total changed named holdings | 2,224,942,412 | 0 | 22.81 | 0.00 | ||
| 230 | Unchanged named holdings | 4,013,943,435 | 0 | 41.16 | 0.00 | ||
| 251 | Total named holdings | 6,238,885,847 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,750,997 | 0 | 0.02 | 0.00 | ||
| 260 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 6,616,000 |
| Turnover | 1,941,230 |
| Average price | 0.293 |
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