Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,470,436 | 3,060,000 | 6.82 | 0.03 | 2016-06-06 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 44,138,000 | 1,600,000 | 0.45 | 0.02 | 2016-06-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,030,000 | 120,000 | 0.03 | 0.00 | 2016-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | 104,000 | 0.01 | 0.00 | 2016-06-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,677,855 | 62,000 | 0.05 | 0.00 | 2016-06-06 |
| 6 | B01173 | RIFA SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2016-06-06 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 834,000 | 40,000 | 0.01 | 0.00 | 2016-06-06 |
| 8 | C00010 | CITIBANK N.A. | 131,191,527 | 2,000 | 1.35 | 0.00 | 2016-06-06 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,802,832 | -40,000 | 0.07 | -0.00 | 2016-06-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 36,337,354 | -100,000 | 0.37 | -0.00 | 2016-06-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,089,300 | -100,000 | 1.09 | -0.00 | 2016-06-06 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2016-06-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,792,136 | -126,000 | 0.65 | -0.00 | 2016-06-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,096,000 | -156,000 | 0.12 | -0.00 | 2016-06-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,381,923 | -210,000 | 2.79 | -0.00 | 2016-06-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,575,806 | -210,000 | 0.07 | -0.00 | 2016-06-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,370,553 | -249,447 | 0.63 | -0.00 | 2016-06-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,467,547 | -274,553 | 0.50 | -0.00 | 2016-06-06 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 3,904,000 | -506,000 | 0.04 | -0.01 | 2016-06-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,478,507 | -536,000 | 2.09 | -0.01 | 2016-06-06 |
| 21 | B01416 | VC BROKERAGE LTD | 33,677,149 | -1,000,000 | 0.35 | -0.01 | 2016-06-06 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,244,000 | -1,430,000 | 0.24 | -0.01 | 2016-06-06 |
| 22 | Total changed named holdings | 1,728,704,925 | 0 | 17.72 | 0.00 | ||
| 232 | Unchanged named holdings | 4,510,309,908 | 0 | 46.24 | 0.00 | ||
| 254 | Total named holdings | 6,239,014,833 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,650,997 | 0 | 0.02 | 0.00 | ||
| 263 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 6,788,000 |
| Turnover | 2,160,060 |
| Average price | 0.318 |
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