Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,587,670 | 3,370,000 | 0.60 | 0.03 | 2016-07-27 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,832,000 | 1,100,000 | 0.03 | 0.01 | 2016-07-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,290,000 | 196,000 | 0.13 | 0.00 | 2016-07-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 562,927,574 | 100,000 | 5.77 | 0.00 | 2016-07-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,766,657 | 84,000 | 0.38 | 0.00 | 2016-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,869,923 | 80,000 | 2.82 | 0.00 | 2016-07-27 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 5,048,000 | 60,000 | 0.05 | 0.00 | 2016-07-27 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 557,173 | 54,000 | 0.01 | 0.00 | 2016-07-27 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 45,850,000 | 52,000 | 0.47 | 0.00 | 2016-07-27 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,592,000 | 52,000 | 0.13 | 0.00 | 2016-07-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,527,104 | 34,000 | 7.07 | 0.00 | 2016-07-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,115,200 | 24,000 | 0.01 | 0.00 | 2016-07-27 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,938,000 | 20,000 | 0.67 | 0.00 | 2016-07-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,757 | 1,000 | 0.00 | 0.00 | 2016-07-27 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,014,000 | -10,000 | 0.27 | -0.00 | 2016-07-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,030,692 | -12,341 | 0.67 | -0.00 | 2016-07-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 36,188,354 | -19,000 | 0.37 | -0.00 | 2016-07-27 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 734,000 | -50,000 | 0.01 | -0.00 | 2016-07-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,557,076 | -63,659 | 0.48 | -0.00 | 2016-07-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,000 | -98,000 | 0.01 | -0.00 | 2016-07-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,000 | -104,000 | 0.01 | -0.00 | 2016-07-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 5,855,806 | -120,000 | 0.06 | -0.00 | 2016-07-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 81,985,888 | -200,000 | 0.84 | -0.00 | 2016-07-27 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,193,000 | -1,000,000 | 0.40 | -0.01 | 2016-07-27 |
| 25 | B01416 | VC BROKERAGE LTD | 34,159,149 | -1,100,000 | 0.35 | -0.01 | 2016-07-27 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,293,300 | -1,120,000 | 0.92 | -0.01 | 2016-07-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,135,541 | -1,330,000 | 0.58 | -0.01 | 2016-07-27 |
| 27 | Total changed named holdings | 2,250,655,864 | 0 | 23.08 | 0.00 | ||
| 223 | Unchanged named holdings | 3,988,128,969 | 0 | 40.89 | 0.00 | ||
| 250 | Total named holdings | 6,238,784,833 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,680,997 | 0 | 0.02 | 0.00 | ||
| 259 | 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 | 2016-07-25 |
| Volume | 5,155,000 |
| Turnover | 1,567,610 |
| Average price | 0.304 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy