Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 46,348,000 | 1,750,000 | 0.48 | 0.02 | 2016-07-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,961,670 | 1,610,000 | 0.51 | 0.02 | 2016-07-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,490,000 | 500,000 | 1.01 | 0.01 | 2016-07-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | 390,000 | 0.01 | 0.00 | 2016-07-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,605,541 | 350,000 | 0.59 | 0.00 | 2016-07-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,148,000 | 334,000 | 0.65 | 0.00 | 2016-07-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,994,900 | 300,000 | 0.09 | 0.00 | 2016-07-04 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,292,000 | 260,000 | 0.70 | 0.00 | 2016-07-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,449,938 | 233,938 | 0.64 | 0.00 | 2016-07-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,339,855 | 200,000 | 0.04 | 0.00 | 2016-07-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,215,806 | 180,000 | 0.05 | 0.00 | 2016-07-04 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 896,000 | 100,000 | 0.01 | 0.00 | 2016-07-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,435,665 | 100,000 | 0.01 | 0.00 | 2016-07-04 |
| 14 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 710,000 | 80,000 | 0.01 | 0.00 | 2016-07-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,610,507 | 22,000 | 2.10 | 0.00 | 2016-07-04 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,893,104 | 17,667 | 6.93 | 0.00 | 2016-07-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,467,200 | 10,000 | 0.02 | 0.00 | 2016-07-04 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,520,000 | 6,000 | 0.02 | 0.00 | 2016-07-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,140 | 333 | 0.00 | 0.00 | 2016-07-04 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,561,923 | -10,000 | 2.77 | -0.00 | 2016-07-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 36,639,354 | -12,000 | 0.38 | -0.00 | 2016-07-04 |
| 24 | C00074 | DEUTSCHE BANK AG | 20,491,858 | -44,000 | 0.21 | -0.00 | 2016-07-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,228,000 | -100,000 | 0.09 | -0.00 | 2016-07-04 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,272,000 | -140,000 | 0.01 | -0.00 | 2016-07-04 |
| 27 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -188,000 | -0.00 | 2016-07-04 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,791,000 | -200,000 | 1.85 | -0.00 | 2016-07-04 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 1,581,327 | -200,000 | 0.02 | -0.00 | 2016-07-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,980,162 | -205,938 | 0.48 | -0.00 | 2016-07-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,900,165 | -222,000 | 0.20 | -0.00 | 2016-07-04 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 12,159,659 | -230,000 | 0.12 | -0.00 | 2016-07-04 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 4,288,000 | -250,000 | 0.04 | -0.00 | 2016-07-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,381,382 | -260,000 | 0.22 | -0.00 | 2016-07-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,358,000 | -300,000 | 0.08 | -0.00 | 2016-07-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 554,783,574 | -2,030,000 | 5.69 | -0.02 | 2016-07-04 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,974,000 | -2,370,000 | 0.25 | -0.02 | 2016-07-04 |
| 37 | Total changed named holdings | 2,563,785,730 | -300,000 | 26.29 | -0.00 | ||
| 215 | Unchanged named holdings | 3,674,699,103 | 0 | 37.68 | 0.00 | ||
| 252 | Total named holdings | 6,238,484,833 | -300,000 | 63.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,980,997 | 300,000 | 0.02 | 0.00 | ||
| 262 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 11,008,333 |
| Turnover | 3,566,081 |
| Average price | 0.324 |
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