Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,762,000 | 2,632,000 | 0.57 | 0.03 | 2016-08-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,004,329 | 1,000,000 | 0.53 | 0.01 | 2016-08-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,082,000 | 732,000 | 0.13 | 0.01 | 2016-08-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,360,000 | 350,000 | 1.09 | 0.00 | 2016-08-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 10,951,432 | 324,000 | 0.11 | 0.00 | 2016-08-03 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 62,506,016 | 300,000 | 0.64 | 0.00 | 2016-08-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,851,104 | 206,000 | 7.00 | 0.00 | 2016-08-03 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,364,000 | 200,000 | 0.01 | 0.00 | 2016-08-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,283,000 | 200,000 | 1.95 | 0.00 | 2016-08-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,160,000 | 142,000 | 0.02 | 0.00 | 2016-08-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 557,041,574 | 114,000 | 5.71 | 0.00 | 2016-08-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,615,382 | 100,000 | 0.22 | 0.00 | 2016-08-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 50,517,533 | 100,000 | 0.52 | 0.00 | 2016-08-03 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,836,000 | 100,000 | 0.02 | 0.00 | 2016-08-03 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,880,020 | 100,000 | 1.03 | 0.00 | 2016-08-03 |
| 16 | C00010 | CITIBANK N.A. | 131,283,527 | 96,000 | 1.35 | 0.00 | 2016-08-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,158,000 | 80,000 | 0.33 | 0.00 | 2016-08-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,357,200 | 38,000 | 0.01 | 0.00 | 2016-08-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,041,486 | 30,000 | 2.15 | 0.00 | 2016-08-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,169,923 | 20,000 | 2.82 | 0.00 | 2016-08-03 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,976,000 | 18,000 | 0.67 | 0.00 | 2016-08-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 36,160,354 | 6,000 | 0.37 | 0.00 | 2016-08-03 |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 47,028,000 | 4,000 | 0.48 | 0.00 | 2016-08-03 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2016-08-03 |
| 25 | B01740 | WIN SECURITIES LTD | 581,252 | 2,000 | 0.01 | 0.00 | 2016-08-03 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910,000 | -14,000 | 0.01 | -0.00 | 2016-08-03 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,926,692 | -34,000 | 0.67 | -0.00 | 2016-08-03 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 850,000 | -40,000 | 0.01 | -0.00 | 2016-08-03 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,256,657 | -100,000 | 0.02 | -0.00 | 2016-08-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,585,855 | -230,000 | 0.05 | -0.00 | 2016-08-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,993,599 | -342,000 | 0.16 | -0.00 | 2016-08-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,000 | -442,000 | 0.01 | -0.00 | 2016-08-03 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,189,891 | -894,000 | 0.29 | -0.01 | 2016-08-03 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,774,000 | -4,800,000 | 0.14 | -0.05 | 2016-08-03 |
| 34 | Total changed named holdings | 2,840,712,826 | 0 | 29.13 | 0.00 | ||
| 217 | Unchanged named holdings | 3,398,039,441 | 0 | 34.84 | 0.00 | ||
| 251 | Total named holdings | 6,238,752,267 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,680,997 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 6,240,433,264 | 0 | 63.98 | 0.00 | ||
| Securities not in CCASS | 3,512,725,026 | 0 | 36.02 | 0.00 | |||
| Issued securities | 9,753,158,290 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 8,654,000 |
| Turnover | 2,566,060 |
| Average price | 0.297 |
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