Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,959,670 | 2,200,000 | 0.42 | 0.02 | 2016-04-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,210,000 | 2,000,000 | 0.85 | 0.02 | 2016-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,854,287 | 1,320,000 | 2.90 | 0.01 | 2016-04-18 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 582,000 | 568,000 | 0.01 | 0.01 | 2016-04-18 |
| 5 | B01610 | KGI ASIA LTD | 45,419,930 | 500,000 | 0.47 | 0.01 | 2016-04-18 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,600,000 | 352,000 | 0.03 | 0.00 | 2016-04-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,321,432 | 330,000 | 0.11 | 0.00 | 2016-04-18 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 5,388,000 | 300,000 | 0.06 | 0.00 | 2016-04-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,024,804 | 294,000 | 0.27 | 0.00 | 2016-04-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,886,165 | 220,000 | 0.17 | 0.00 | 2016-04-18 |
| 11 | C00010 | CITIBANK N.A. | 126,529,527 | 200,000 | 1.30 | 0.00 | 2016-04-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,412,000 | 200,000 | 0.13 | 0.00 | 2016-04-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,482,000 | 192,000 | 0.03 | 0.00 | 2016-04-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,000 | 146,000 | 0.01 | 0.00 | 2016-04-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,878,000 | 100,000 | 0.20 | 0.00 | 2016-04-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,172,607 | 76,000 | 2.11 | 0.00 | 2016-04-18 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 350,000 | 60,000 | 0.00 | 0.00 | 2016-04-18 |
| 18 | B01979 | FORMAX SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2016-04-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,191,855 | 12,000 | 0.05 | 0.00 | 2016-04-18 |
| 20 | C00093 | BNP PARIBAS | 2,434,000 | 2,000 | 0.02 | 0.00 | 2016-04-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,000 | -12,000 | 0.01 | -0.00 | 2016-04-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,268,436 | -44,000 | 6.80 | -0.00 | 2016-04-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 44,365,354 | -70,000 | 0.45 | -0.00 | 2016-04-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,558,050 | -120,000 | 0.26 | -0.00 | 2016-04-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,281,300 | -1,000,000 | 1.14 | -0.01 | 2016-04-18 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 3,020,000 | -1,680,000 | 0.03 | -0.02 | 2016-04-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 534,577,574 | -2,362,000 | 5.48 | -0.02 | 2016-04-18 |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 43,638,000 | -3,800,000 | 0.45 | -0.04 | 2016-04-18 |
| 28 | Total changed named holdings | 2,316,900,991 | 0 | 23.76 | 0.00 | ||
| 224 | Unchanged named holdings | 3,921,984,856 | 0 | 40.21 | 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 | 2016-04-14 |
| Volume | 11,856,000 |
| Turnover | 3,461,550 |
| Average price | 0.292 |
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