Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-06-22 to 2016-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,276,507 | 3,038,000 | 2.10 | 0.03 | 2016-06-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,190,000 | 500,000 | 0.99 | 0.01 | 2016-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,973,437 | 356,000 | 6.89 | 0.00 | 2016-06-23 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,992,020 | 250,000 | 1.03 | 0.00 | 2016-06-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,805,300 | 244,000 | 1.10 | 0.00 | 2016-06-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,632,000 | 212,000 | 0.03 | 0.00 | 2016-06-23 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 5,044,000 | 156,000 | 0.05 | 0.00 | 2016-06-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,044,050 | 100,000 | 0.26 | 0.00 | 2016-06-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,535,923 | 80,000 | 2.77 | 0.00 | 2016-06-23 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 44,978,000 | 50,000 | 0.46 | 0.00 | 2016-06-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2016-06-23 |
| 12 | C00093 | BNP PARIBAS | 2,600,000 | -60,000 | 0.03 | -0.00 | 2016-06-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,220,165 | -100,000 | 0.21 | -0.00 | 2016-06-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,572,100 | -110,000 | 0.49 | -0.00 | 2016-06-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,248,000 | -160,000 | 0.64 | -0.00 | 2016-06-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,662,804 | -162,000 | 0.23 | -0.00 | 2016-06-23 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 3,100,000 | -200,000 | 0.03 | -0.00 | 2016-06-23 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,708,632 | -500,000 | 0.20 | -0.01 | 2016-06-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 556,921,574 | -562,000 | 5.71 | -0.01 | 2016-06-23 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,194,000 | -1,120,000 | 0.25 | -0.01 | 2016-06-23 |
| 21 | B01123 | HING WONG SECURITIES LTD | 220,000 | -2,000,000 | 0.00 | -0.02 | 2016-06-23 |
| 21 | Total changed named holdings | 2,288,040,512 | 0 | 23.46 | 0.00 | ||
| 228 | Unchanged named holdings | 3,950,944,321 | 0 | 40.51 | 0.00 | ||
| 249 | Total named holdings | 6,238,984,833 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,680,997 | 0 | 0.02 | 0.00 | ||
| 258 | 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 | 2016-06-21 |
| Volume | 6,194,000 |
| Turnover | 1,973,950 |
| Average price | 0.319 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy