Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 688,247,104 | 1,426,000 | 7.06 | 0.01 | 2016-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,474,507 | 1,200,000 | 2.12 | 0.01 | 2016-07-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,100,742 | 1,171,660 | 0.67 | 0.01 | 2016-07-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 563,989,574 | 1,074,000 | 5.78 | 0.01 | 2016-07-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,217,994 | 200,000 | 0.44 | 0.00 | 2016-07-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,696,929 | 184,340 | 0.48 | 0.00 | 2016-07-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,032,000 | 164,000 | 0.11 | 0.00 | 2016-07-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,000 | 154,000 | 0.01 | 0.00 | 2016-07-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,061,200 | 2,000 | 0.01 | 0.00 | 2016-07-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,638,165 | 2,000 | 0.17 | 0.00 | 2016-07-20 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 2,600,000 | -2,000 | 0.03 | -0.00 | 2016-07-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,483,300 | -8,000 | 0.96 | -0.00 | 2016-07-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 82,663,888 | -20,000 | 0.85 | -0.00 | 2016-07-20 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,410,020 | -94,000 | 1.03 | -0.00 | 2016-07-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,563,855 | -94,000 | 0.05 | -0.00 | 2016-07-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,465,541 | -100,000 | 0.59 | -0.00 | 2016-07-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,878,000 | -120,000 | 0.67 | -0.00 | 2016-07-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,413,382 | -178,000 | 0.22 | -0.00 | 2016-07-20 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 5,735,806 | -180,000 | 0.06 | -0.00 | 2016-07-20 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,164,000 | -200,000 | 0.01 | -0.00 | 2016-07-20 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 63,578,016 | -200,000 | 0.65 | -0.00 | 2016-07-20 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 11,659,659 | -500,000 | 0.12 | -0.01 | 2016-07-20 |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 44,738,000 | -600,000 | 0.46 | -0.01 | 2016-07-20 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,036,000 | -874,000 | 0.27 | -0.01 | 2016-07-20 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,108,000 | -2,408,000 | 0.01 | -0.02 | 2016-07-20 |
| 25 | Total changed named holdings | 2,225,165,682 | 0 | 22.81 | 0.00 | ||
| 228 | Unchanged named holdings | 4,013,619,151 | 0 | 41.15 | 0.00 | ||
| 253 | Total named holdings | 6,238,784,833 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,680,997 | 0 | 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 | 2016-07-18 |
| Volume | 4,118,000 |
| Turnover | 1,272,830 |
| Average price | 0.309 |
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