Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,598,165 | 4,872,000 | 0.21 | 0.05 | 2016-06-13 |
| 2 | B01610 | KGI ASIA LTD | 44,187,930 | 552,000 | 0.45 | 0.01 | 2016-06-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 558,005,574 | 440,000 | 5.72 | 0.00 | 2016-06-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,900,000 | 258,000 | 0.63 | 0.00 | 2016-06-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,740,775 | 200,000 | 0.30 | 0.00 | 2016-06-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 36,529,354 | 192,000 | 0.37 | 0.00 | 2016-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 746,000 | 138,000 | 0.01 | 0.00 | 2016-06-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,495,923 | 134,000 | 2.78 | 0.00 | 2016-06-13 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 45,138,000 | 100,000 | 0.46 | 0.00 | 2016-06-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,926,000 | 70,000 | 0.66 | 0.00 | 2016-06-13 |
| 11 | B01416 | VC BROKERAGE LTD | 33,731,149 | 60,000 | 0.35 | 0.00 | 2016-06-13 |
| 12 | B01427 | TSE'S SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2016-06-13 |
| 13 | B01855 | VISION FINANCE (SECURITIES) LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2016-06-13 |
| 14 | C00093 | BNP PARIBAS | 2,660,000 | 20,000 | 0.03 | 0.00 | 2016-06-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,461,670 | 10,000 | 0.49 | 0.00 | 2016-06-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,982,000 | 2,000 | 0.03 | 0.00 | 2016-06-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,498,436 | -10,000 | 6.85 | -0.00 | 2016-06-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,663,855 | -12,000 | 0.05 | -0.00 | 2016-06-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,906,136 | -20,000 | 0.64 | -0.00 | 2016-06-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,491,332 | -30,000 | 0.06 | -0.00 | 2016-06-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,000 | -34,000 | 0.00 | -0.00 | 2016-06-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,486,000 | -40,000 | 0.10 | -0.00 | 2016-06-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,014,050 | -50,000 | 0.26 | -0.00 | 2016-06-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,564,100 | -54,000 | 0.50 | -0.00 | 2016-06-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,505,541 | -80,000 | 0.59 | -0.00 | 2016-06-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 83,396,554 | -100,000 | 0.86 | -0.00 | 2016-06-13 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-06-13 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,389,300 | -120,000 | 1.09 | -0.00 | 2016-06-13 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 96,406,016 | -200,000 | 0.99 | -0.00 | 2016-06-13 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,527,000 | -300,000 | 1.83 | -0.00 | 2016-06-13 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 4,026,000 | -362,000 | 0.04 | -0.00 | 2016-06-13 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 48,727,533 | -460,000 | 0.50 | -0.00 | 2016-06-13 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 4,600,000 | -500,000 | 0.05 | -0.01 | 2016-06-13 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,448,000 | -500,000 | 0.01 | -0.01 | 2016-06-13 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,873,994 | -540,000 | 0.46 | -0.01 | 2016-06-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,684,804 | -590,000 | 0.24 | -0.01 | 2016-06-13 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,392,286 | -1,370,000 | 0.52 | -0.01 | 2016-06-13 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,544,000 | -1,646,000 | 0.21 | -0.02 | 2016-06-13 |
| 38 | Total changed named holdings | 2,764,905,477 | 0 | 28.35 | 0.00 | ||
| 214 | Unchanged named holdings | 3,474,109,356 | 0 | 35.62 | 0.00 | ||
| 252 | Total named holdings | 6,239,014,833 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,650,997 | 0 | 0.02 | 0.00 | ||
| 261 | 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 | 2016-06-08 |
| Volume | 9,548,000 |
| Turnover | 3,154,780 |
| Average price | 0.330 |
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