Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-04-14 to 2016-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01734 | KCG SECURITIES ASIA LTD | 47,438,000 | 7,470,000 | 0.49 | 0.08 | 2016-04-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,000 | 740,000 | 0.01 | 0.01 | 2016-04-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,914,000 | 700,000 | 0.04 | 0.01 | 2016-04-15 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,214,000 | 672,000 | 0.03 | 0.01 | 2016-04-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,368,000 | 638,000 | 0.61 | 0.01 | 2016-04-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,624,657 | 616,000 | 0.53 | 0.01 | 2016-04-15 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,400,000 | 500,000 | 0.02 | 0.01 | 2016-04-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,172,000 | 500,000 | 1.00 | 0.01 | 2016-04-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,568,000 | 480,000 | 0.33 | 0.00 | 2016-04-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,096,607 | 438,000 | 2.11 | 0.00 | 2016-04-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,358,000 | 400,000 | 0.08 | 0.00 | 2016-04-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,290,000 | 384,000 | 0.02 | 0.00 | 2016-04-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,666,165 | 350,000 | 0.17 | 0.00 | 2016-04-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,212,000 | 304,000 | 0.13 | 0.00 | 2016-04-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,097,533 | 200,000 | 0.50 | 0.00 | 2016-04-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,730,804 | 194,000 | 0.26 | 0.00 | 2016-04-15 |
| 17 | C00010 | CITIBANK N.A. | 126,329,527 | 194,000 | 1.30 | 0.00 | 2016-04-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | 118,000 | 0.01 | 0.00 | 2016-04-15 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,356,657 | 100,000 | 0.02 | 0.00 | 2016-04-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,182,286 | 80,000 | 0.56 | 0.00 | 2016-04-15 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,634,000 | 56,000 | 0.03 | 0.00 | 2016-04-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,534,287 | 46,000 | 2.89 | 0.00 | 2016-04-15 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,933,130,000 | 46,000 | 19.82 | 0.00 | 2016-04-15 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,489,020 | 10,000 | 0.02 | 0.00 | 2016-04-15 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,520,000 | -6,000 | 0.02 | -0.00 | 2016-04-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,281,300 | -132,000 | 1.15 | -0.00 | 2016-04-15 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 2,248,000 | -352,000 | 0.02 | -0.00 | 2016-04-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,099,005 | -500,000 | 0.71 | -0.01 | 2016-04-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 536,939,574 | -1,396,000 | 5.51 | -0.01 | 2016-04-15 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,720,000 | -3,000,000 | 0.08 | -0.03 | 2016-04-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,312,436 | -9,850,000 | 6.80 | -0.10 | 2016-04-15 |
| 31 | Total changed named holdings | 4,413,249,858 | 0 | 45.25 | 0.00 | ||
| 221 | Unchanged named holdings | 1,825,635,989 | 0 | 18.72 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 30,754,000 |
| Turnover | 8,993,340 |
| Average price | 0.292 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy