Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,844,000 | 1,790,000 | 0.26 | 0.02 | 2016-07-15 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 49,817,533 | 300,000 | 0.51 | 0.00 | 2016-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,642,507 | 274,000 | 2.11 | 0.00 | 2016-07-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,555,855 | 220,000 | 0.05 | 0.00 | 2016-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,000 | 202,000 | 0.01 | 0.00 | 2016-07-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 561,121,574 | 170,000 | 5.75 | 0.00 | 2016-07-15 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2016-07-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,089,702 | 75,721 | 0.66 | 0.00 | 2016-07-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,504,000 | 70,000 | 0.04 | 0.00 | 2016-07-15 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2016-07-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,617,382 | 14,000 | 0.22 | 0.00 | 2016-07-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,020,000 | 10,000 | 1.08 | 0.00 | 2016-07-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,372,165 | 4,000 | 0.18 | 0.00 | 2016-07-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,183,923 | 2,000 | 2.82 | 0.00 | 2016-07-15 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 416,000 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,833,806 | -22,000 | 0.06 | -0.00 | 2016-07-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,227,969 | -35,721 | 0.47 | -0.00 | 2016-07-15 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 784,000 | -50,000 | 0.01 | -0.00 | 2016-07-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,014,900 | -70,000 | 0.09 | -0.00 | 2016-07-15 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,017,200 | -72,000 | 0.01 | -0.00 | 2016-07-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 82,683,888 | -150,000 | 0.85 | -0.00 | 2016-07-15 |
| 22 | B01734 | KCG SECURITIES ASIA LTD | 45,328,000 | -188,000 | 0.46 | -0.00 | 2016-07-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,976,000 | -222,000 | 0.11 | -0.00 | 2016-07-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,017,994 | -402,000 | 0.44 | -0.00 | 2016-07-15 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,585,665 | -454,000 | 0.02 | -0.00 | 2016-07-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,468,000 | -456,000 | 0.03 | -0.00 | 2016-07-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,613,104 | -1,150,000 | 7.02 | -0.01 | 2016-07-15 |
| 27 | Total changed named holdings | 2,269,879,167 | 0 | 23.27 | 0.00 | ||
| 225 | Unchanged named holdings | 3,968,905,666 | 0 | 40.69 | 0.00 | ||
| 252 | Total named holdings | 6,238,784,833 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,680,997 | 0 | 0.02 | 0.00 | ||
| 261 | 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 | 2016-07-13 |
| Volume | 4,366,000 |
| Turnover | 1,330,290 |
| Average price | 0.305 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy