Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01734 | KCG SECURITIES ASIA LTD | 40,940,000 | 1,052,000 | 0.42 | 0.01 | 2016-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,856,436 | 758,000 | 6.75 | 0.01 | 2016-05-19 |
| 3 | B01416 | VC BROKERAGE LTD | 32,255,149 | 400,000 | 0.33 | 0.00 | 2016-05-19 |
| 4 | C00010 | CITIBANK N.A. | 130,223,527 | 182,000 | 1.34 | 0.00 | 2016-05-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,359,806 | 174,000 | 0.04 | 0.00 | 2016-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,392,507 | 24,000 | 2.09 | 0.00 | 2016-05-19 |
| 7 | B01979 | FORMAX SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,060,000 | -2,000 | 0.12 | -0.00 | 2016-05-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,830,000 | -4,000 | 0.02 | -0.00 | 2016-05-19 |
| 10 | C00018 | HANG SENG BANK LTD | 417,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,025,855 | -20,000 | 0.05 | -0.00 | 2016-05-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,689,080 | -30,000 | 0.21 | -0.00 | 2016-05-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 38,708,657 | -56,000 | 0.40 | -0.00 | 2016-05-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,910,757 | -76,000 | 0.51 | -0.00 | 2016-05-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,926,804 | -100,000 | 0.27 | -0.00 | 2016-05-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,728,050 | -180,000 | 0.26 | -0.00 | 2016-05-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,000 | -256,000 | 0.00 | -0.00 | 2016-05-19 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,048,632 | -284,000 | 0.21 | -0.00 | 2016-05-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,790,000 | -356,000 | 0.99 | -0.00 | 2016-05-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,782,287 | -560,000 | 2.85 | -0.01 | 2016-05-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 550,929,574 | -654,000 | 5.65 | -0.01 | 2016-05-19 |
| 21 | Total changed named holdings | 2,195,280,121 | 0 | 22.51 | 0.00 | ||
| 230 | Unchanged named holdings | 4,043,634,712 | 0 | 41.46 | 0.00 | ||
| 251 | Total named holdings | 6,238,914,833 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,750,997 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 6,240,665,830 | 0 | 63.99 | 0.00 | ||
| Securities not in CCASS | 3,512,492,460 | 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 | 2016-05-17 |
| Volume | 3,072,000 |
| Turnover | 904,450 |
| Average price | 0.294 |
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