Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,585,104 | 1,972,000 | 7.04 | 0.02 | 2016-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 562,805,574 | 1,684,000 | 5.77 | 0.02 | 2016-07-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,288,000 | 600,000 | 1.02 | 0.01 | 2016-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,000 | 202,000 | 0.01 | 0.00 | 2016-07-18 |
| 5 | B01610 | KGI ASIA LTD | 44,783,930 | 120,000 | 0.46 | 0.00 | 2016-07-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 49,917,533 | 100,000 | 0.51 | 0.00 | 2016-07-18 |
| 7 | B01416 | VC BROKERAGE LTD | 35,259,149 | 100,000 | 0.36 | 0.00 | 2016-07-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,057,200 | 40,000 | 0.01 | 0.00 | 2016-07-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,526,000 | 22,000 | 0.04 | 0.00 | 2016-07-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,855,806 | 22,000 | 0.06 | 0.00 | 2016-07-18 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 45,338,000 | 10,000 | 0.46 | 0.00 | 2016-07-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,030,000 | 10,000 | 1.08 | 0.00 | 2016-07-18 |
| 13 | C00010 | CITIBANK N.A. | 131,427,527 | 2,000 | 1.35 | 0.00 | 2016-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,591,382 | -26,000 | 0.22 | -0.00 | 2016-07-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,039,702 | -50,000 | 0.66 | -0.00 | 2016-07-18 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | -60,000 | 0.00 | -0.00 | 2016-07-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,910,000 | -66,000 | 0.11 | -0.00 | 2016-07-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,129,969 | -98,000 | 0.47 | -0.00 | 2016-07-18 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,146,657 | -100,000 | 0.02 | -0.00 | 2016-07-18 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 750,000 | -100,000 | 0.01 | -0.00 | 2016-07-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,364,000 | -200,000 | 0.01 | -0.00 | 2016-07-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,268,000 | -200,000 | 0.02 | -0.00 | 2016-07-18 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,504,020 | -200,000 | 1.03 | -0.00 | 2016-07-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,892,136 | -200,000 | 0.63 | -0.00 | 2016-07-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,717,994 | -300,000 | 0.44 | -0.00 | 2016-07-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,627,432 | -308,000 | 0.11 | -0.00 | 2016-07-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,858,000 | -400,000 | 0.07 | -0.00 | 2016-07-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,208,507 | -434,000 | 2.10 | -0.00 | 2016-07-18 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,244,000 | -600,000 | 0.26 | -0.01 | 2016-07-18 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,998,000 | -700,000 | 0.66 | -0.01 | 2016-07-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,530,165 | -842,000 | 0.17 | -0.01 | 2016-07-18 |
| 31 | Total changed named holdings | 2,455,089,787 | 0 | 25.17 | 0.00 | ||
| 221 | Unchanged named holdings | 3,783,695,046 | 0 | 38.79 | 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 | 2016-07-14 |
| Volume | 5,196,000 |
| Turnover | 1,594,100 |
| Average price | 0.307 |
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