Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,443,437 | 1,758,000 | 6.92 | 0.02 | 2016-06-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,933,630,000 | 500,000 | 19.83 | 0.01 | 2016-06-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,190,000 | 500,000 | 1.00 | 0.01 | 2016-06-27 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,988,000 | 492,000 | 0.75 | 0.01 | 2016-06-27 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 4,386,000 | 486,000 | 0.04 | 0.00 | 2016-06-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,950,000 | 282,000 | 0.03 | 0.00 | 2016-06-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,255,541 | 200,000 | 0.59 | 0.00 | 2016-06-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 38,256,657 | 188,000 | 0.39 | 0.00 | 2016-06-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,704,100 | 132,000 | 0.49 | 0.00 | 2016-06-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,785,806 | 100,000 | 0.05 | 0.00 | 2016-06-27 |
| 11 | B01580 | OSHIDORI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,058,020 | 66,000 | 1.03 | 0.00 | 2016-06-27 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,662,000 | 36,000 | 0.64 | 0.00 | 2016-06-27 |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 44,948,000 | 20,000 | 0.46 | 0.00 | 2016-06-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,078,000 | 12,000 | 0.01 | 0.00 | 2016-06-27 |
| 16 | C00010 | CITIBANK N.A. | 131,269,527 | 2,000 | 1.35 | 0.00 | 2016-06-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 150 | -1,235 | 0.00 | -0.00 | 2016-06-27 |
| 18 | B01979 | FORMAX SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-06-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,692,507 | -30,000 | 2.10 | -0.00 | 2016-06-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,894,050 | -50,000 | 0.26 | -0.00 | 2016-06-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 36,651,354 | -60,000 | 0.38 | -0.00 | 2016-06-27 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,716,064 | -60,000 | 0.05 | -0.00 | 2016-06-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,410,000 | -70,000 | 0.10 | -0.00 | 2016-06-27 |
| 24 | C00093 | BNP PARIBAS | 2,490,000 | -80,000 | 0.03 | -0.00 | 2016-06-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 556,373,574 | -100,000 | 5.70 | -0.00 | 2016-06-27 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,960,000 | -100,000 | 0.03 | -0.00 | 2016-06-27 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,632,000 | -100,000 | 0.02 | -0.00 | 2016-06-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,102,165 | -118,000 | 0.21 | -0.00 | 2016-06-27 |
| 29 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 630,000 | -120,000 | 0.01 | -0.00 | 2016-06-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,397,923 | -138,000 | 2.77 | -0.00 | 2016-06-27 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,804,000 | -150,000 | 0.24 | -0.00 | 2016-06-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,633,517 | -150,000 | 0.53 | -0.00 | 2016-06-27 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,493,200 | -160,000 | 0.03 | -0.00 | 2016-06-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,416,039 | -186,765 | 0.23 | -0.00 | 2016-06-27 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 48,727,533 | -200,000 | 0.50 | -0.00 | 2016-06-27 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,309,855 | -250,000 | 0.04 | -0.00 | 2016-06-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,694,900 | -300,000 | 0.09 | -0.00 | 2016-06-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 82,826,554 | -300,000 | 0.85 | -0.00 | 2016-06-27 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,816,000 | -400,000 | 0.03 | -0.00 | 2016-06-27 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,892,286 | -500,000 | 0.51 | -0.01 | 2016-06-27 |
| 41 | B01416 | VC BROKERAGE LTD | 34,651,149 | -500,000 | 0.36 | -0.01 | 2016-06-27 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 4,190,000 | -748,000 | 0.04 | -0.01 | 2016-06-27 |
| 42 | Total changed named holdings | 4,745,131,908 | 0 | 48.65 | 0.00 | ||
| 209 | Unchanged named holdings | 1,493,652,925 | 0 | 15.31 | 0.00 | ||
| 251 | Total named holdings | 6,238,784,833 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,680,997 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 6,240,465,830 | 0 | 63.98 | 0.00 | ||
| Securities not in CCASS | 3,512,692,460 | 0 | 36.02 | 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 | 2016-06-23 |
| Volume | 8,090,765 |
| Turnover | 2,712,092 |
| Average price | 0.335 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy