Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 49,097,533 | 49,097,533 | 0.50 | 0.50 | 2016-04-19 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,412,000 | 2,000,000 | 0.03 | 0.02 | 2016-04-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 536,239,574 | 1,662,000 | 5.50 | 0.02 | 2016-04-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,050,000 | 638,000 | 0.13 | 0.01 | 2016-04-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,710,000 | 500,000 | 0.86 | 0.01 | 2016-04-19 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 3,100,000 | 500,000 | 0.03 | 0.01 | 2016-04-19 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 44,138,000 | 500,000 | 0.45 | 0.01 | 2016-04-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,090,000 | 400,000 | 0.72 | 0.00 | 2016-04-19 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,102,000 | 300,000 | 0.59 | 0.00 | 2016-04-19 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 98,300,016 | 294,000 | 1.01 | 0.00 | 2016-04-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,034,287 | 180,000 | 2.90 | 0.00 | 2016-04-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,182,804 | 158,000 | 0.27 | 0.00 | 2016-04-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,632,000 | 150,000 | 0.03 | 0.00 | 2016-04-19 |
| 14 | C00010 | CITIBANK N.A. | 126,629,527 | 100,000 | 1.30 | 0.00 | 2016-04-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,454,000 | 100,000 | 0.11 | 0.00 | 2016-04-19 |
| 16 | B01979 | FORMAX SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-04-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,874,900 | -50,000 | 0.09 | -0.00 | 2016-04-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,786,165 | -100,000 | 0.17 | -0.00 | 2016-04-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,876,064 | -100,000 | 0.05 | -0.00 | 2016-04-19 |
| 20 | C00093 | BNP PARIBAS | 2,160,000 | -274,000 | 0.02 | -0.00 | 2016-04-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,872,607 | -300,000 | 2.11 | -0.00 | 2016-04-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,782,286 | -400,000 | 0.55 | -0.00 | 2016-04-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,423,994 | -3,000,000 | 0.47 | -0.03 | 2016-04-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,021,300 | -3,260,000 | 1.11 | -0.03 | 2016-04-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -49,097,533 | -0.50 | 2016-04-19 | |
| 25 | Total changed named holdings | 1,853,009,057 | 0 | 19.00 | 0.00 | ||
| 227 | Unchanged named holdings | 4,385,876,790 | 0 | 44.97 | 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 | 2016-04-15 |
| Volume | 8,506,000 |
| Turnover | 2,491,300 |
| Average price | 0.293 |
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