Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,884,000 | 69,000,000 | 0.76 | 0.71 | 2016-08-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 558,341,574 | 1,300,000 | 5.72 | 0.01 | 2016-08-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,650,000 | 888,000 | 0.58 | 0.01 | 2016-08-04 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 534,000 | 332,000 | 0.01 | 0.00 | 2016-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,081,104 | 230,000 | 7.00 | 0.00 | 2016-08-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 62,674,016 | 168,000 | 0.64 | 0.00 | 2016-08-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,145,486 | 104,000 | 2.15 | 0.00 | 2016-08-04 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,683,020 | 90,000 | 0.02 | 0.00 | 2016-08-04 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,215,000 | 22,000 | 0.40 | 0.00 | 2016-08-04 |
| 10 | C00010 | CITIBANK N.A. | 131,295,527 | 12,000 | 1.35 | 0.00 | 2016-08-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,595,855 | 10,000 | 0.05 | 0.00 | 2016-08-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 918,000 | 8,000 | 0.01 | 0.00 | 2016-08-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,324 | 378 | 0.00 | 0.00 | 2016-08-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | -64,000 | 0.01 | -0.00 | 2016-08-04 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,736,000 | -100,000 | 0.02 | -0.00 | 2016-08-04 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 748,000 | -102,000 | 0.01 | -0.00 | 2016-08-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,822,692 | -104,000 | 0.66 | -0.00 | 2016-08-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 35,960,354 | -200,000 | 0.37 | -0.00 | 2016-08-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,164,000 | -200,000 | 0.01 | -0.00 | 2016-08-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,748,000 | -334,000 | 0.13 | -0.00 | 2016-08-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,821,513 | -368,378 | 0.29 | -0.00 | 2016-08-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,444,000 | -400,000 | 0.11 | -0.00 | 2016-08-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 955,200 | -402,000 | 0.01 | -0.00 | 2016-08-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,279,923 | -890,000 | 2.81 | -0.01 | 2016-08-04 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -69,000,000 | 0.00 | -0.71 | 2016-08-04 |
| 25 | Total changed named holdings | 2,254,690,588 | 0 | 23.12 | 0.00 | ||
| 226 | Unchanged named holdings | 3,984,061,679 | 0 | 40.85 | 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 | 2016-08-01 |
| Volume | 3,480,378 |
| Turnover | 1,039,015 |
| Average price | 0.299 |
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