Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | 42,949,670 | 2,000,000 | 0.44 | 0.02 | 2016-05-09 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,744,000 | 1,200,000 | 0.26 | 0.01 | 2016-05-09 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 4,592,000 | 1,000,000 | 0.05 | 0.01 | 2016-05-09 |
| 4 | C00010 | CITIBANK N.A. | 130,141,527 | 456,000 | 1.33 | 0.00 | 2016-05-09 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,600,000 | 454,000 | 0.04 | 0.00 | 2016-05-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2016-05-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 543,323,574 | 126,000 | 5.57 | 0.00 | 2016-05-09 |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,034,900 | 60,000 | 0.09 | 0.00 | 2016-05-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2016-05-09 |
| 10 | B01979 | FORMAX SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,045,855 | -30,000 | 0.05 | -0.00 | 2016-05-09 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,538,000 | -50,000 | 0.03 | -0.00 | 2016-05-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 49,197,533 | -60,000 | 0.50 | -0.00 | 2016-05-09 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200,000 | -68,000 | 0.02 | -0.00 | 2016-05-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,366,165 | -70,000 | 0.17 | -0.00 | 2016-05-09 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 38,731,657 | -74,000 | 0.40 | -0.00 | 2016-05-09 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,702,286 | -80,000 | 0.55 | -0.00 | 2016-05-09 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,290,000 | -80,000 | 0.13 | -0.00 | 2016-05-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,250,436 | -96,000 | 6.75 | -0.00 | 2016-05-09 |
| 20 | B01385 | FAIRWIN BROKING LTD | 390,000 | -100,000 | 0.00 | -0.00 | 2016-05-09 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,285,806 | -100,000 | 0.04 | -0.00 | 2016-05-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,110,804 | -120,000 | 0.27 | -0.00 | 2016-05-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,881,541 | -200,000 | 0.59 | -0.00 | 2016-05-09 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,912,757 | -260,000 | 0.52 | -0.00 | 2016-05-09 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,876,064 | -300,000 | 0.05 | -0.00 | 2016-05-09 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,336,507 | -340,000 | 2.08 | -0.00 | 2016-05-09 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,958,000 | -500,000 | 0.07 | -0.01 | 2016-05-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 37,637,354 | -1,000,000 | 0.39 | -0.01 | 2016-05-09 |
| 29 | B01610 | KGI ASIA LTD | 44,319,930 | -1,000,000 | 0.45 | -0.01 | 2016-05-09 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,014,287 | -1,060,000 | 2.90 | -0.01 | 2016-05-09 |
| 30 | Total changed named holdings | 2,318,336,653 | 0 | 23.77 | 0.00 | ||
| 222 | Unchanged named holdings | 3,920,549,194 | 0 | 40.20 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 7,312,000 |
| Turnover | 2,151,360 |
| Average price | 0.294 |
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