Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,144,000 | 4,500,000 | 0.23 | 0.05 | 2016-05-05 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,892,000 | 890,000 | 0.61 | 0.01 | 2016-05-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 83,918,554 | 696,000 | 0.86 | 0.01 | 2016-05-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 543,397,574 | 506,000 | 5.57 | 0.01 | 2016-05-05 |
| 5 | C00010 | CITIBANK N.A. | 128,791,527 | 340,000 | 1.32 | 0.00 | 2016-05-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,868,050 | 300,000 | 0.27 | 0.00 | 2016-05-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,485,806 | 100,000 | 0.05 | 0.00 | 2016-05-05 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,842,832 | 4,000 | 0.07 | 0.00 | 2016-05-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,000 | -2,000 | 0.01 | -0.00 | 2016-05-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,697,300 | -4,000 | 1.07 | -0.00 | 2016-05-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,166,607 | -10,000 | 2.09 | -0.00 | 2016-05-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,230,804 | -12,000 | 0.27 | -0.00 | 2016-05-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,953,994 | -40,000 | 0.47 | -0.00 | 2016-05-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,075,855 | -78,000 | 0.05 | -0.00 | 2016-05-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,513,005 | -100,000 | 0.67 | -0.00 | 2016-05-05 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 608,000 | -100,000 | 0.01 | -0.00 | 2016-05-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -104,000 | -0.00 | 2016-05-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,346,000 | -168,000 | 0.02 | -0.00 | 2016-05-05 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | -246,000 | 0.00 | -0.00 | 2016-05-05 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,466,020 | -250,000 | 1.01 | -0.00 | 2016-05-05 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,000 | -300,000 | 0.00 | -0.00 | 2016-05-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,371,432 | -496,000 | 0.10 | -0.01 | 2016-05-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,208,657 | -580,000 | 0.53 | -0.01 | 2016-05-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,344,287 | -700,000 | 2.93 | -0.01 | 2016-05-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,648,436 | -952,000 | 6.75 | -0.01 | 2016-05-05 |
| 26 | B01734 | KCG SECURITIES ASIA LTD | 40,698,000 | -994,000 | 0.42 | -0.01 | 2016-05-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,370,000 | -1,000,000 | 0.13 | -0.01 | 2016-05-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,552,091 | -1,200,000 | 0.58 | -0.01 | 2016-05-05 |
| 28 | Total changed named holdings | 2,543,618,831 | 0 | 26.08 | 0.00 | ||
| 223 | Unchanged named holdings | 3,695,267,016 | 0 | 37.89 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 9,126,000 |
| Turnover | 2,656,720 |
| Average price | 0.291 |
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