Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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) | 24,544,000 | 2,400,000 | 0.25 | 0.02 | 2016-05-06 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,632,000 | 1,622,000 | 0.02 | 0.02 | 2016-05-06 |
| 3 | C00010 | CITIBANK N.A. | 129,685,527 | 894,000 | 1.33 | 0.01 | 2016-05-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,805,657 | 410,000 | 0.40 | 0.00 | 2016-05-06 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,146,000 | 146,000 | 0.03 | 0.00 | 2016-05-06 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 40,838,000 | 140,000 | 0.42 | 0.00 | 2016-05-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,604,000 | 38,000 | 0.20 | 0.00 | 2016-05-06 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 634,000 | 4,000 | 0.01 | 0.00 | 2016-05-06 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 3,592,000 | -8,000 | 0.04 | -0.00 | 2016-05-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,172,757 | -35,900 | 0.52 | -0.00 | 2016-05-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,949,670 | -50,000 | 0.42 | -0.00 | 2016-05-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,268,000 | -78,000 | 0.02 | -0.00 | 2016-05-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,385,806 | -100,000 | 0.04 | -0.00 | 2016-05-06 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,233,665 | -198,000 | 0.04 | -0.00 | 2016-05-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 543,197,574 | -200,000 | 5.57 | -0.00 | 2016-05-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,090,000 | -200,000 | 0.67 | -0.00 | 2016-05-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,268,000 | -300,000 | 0.33 | -0.00 | 2016-05-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,346,436 | -302,000 | 6.75 | -0.00 | 2016-05-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,676,507 | -490,100 | 2.09 | -0.01 | 2016-05-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,752,091 | -800,000 | 0.57 | -0.01 | 2016-05-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,074,287 | -1,270,000 | 2.91 | -0.01 | 2016-05-06 |
| 22 | B01416 | VC BROKERAGE LTD | 31,826,163 | -1,622,000 | 0.33 | -0.02 | 2016-05-06 |
| 22 | Total changed named holdings | 2,239,722,140 | 0 | 22.96 | 0.00 | ||
| 229 | Unchanged named holdings | 3,999,163,707 | 0 | 41.00 | 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 | 2016-05-04 |
| Volume | 4,598,000 |
| Turnover | 1,334,600 |
| Average price | 0.290 |
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