Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 58,764,000 | 2,114,000 | 0.60 | 0.02 | 2016-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,191,104 | 1,110,000 | 7.02 | 0.01 | 2016-08-05 |
| 3 | C00010 | CITIBANK N.A. | 132,087,527 | 792,000 | 1.35 | 0.01 | 2016-08-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,883,000 | 600,000 | 1.96 | 0.01 | 2016-08-05 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,906,000 | 170,000 | 0.02 | 0.00 | 2016-08-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 36,936,657 | 170,000 | 0.38 | 0.00 | 2016-08-05 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 700,000 | 166,000 | 0.01 | 0.00 | 2016-08-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,958,692 | 136,000 | 0.67 | 0.00 | 2016-08-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,014,020 | 134,000 | 1.04 | 0.00 | 2016-08-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,379,923 | 100,000 | 2.81 | 0.00 | 2016-08-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,715,382 | 100,000 | 0.22 | 0.00 | 2016-08-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,848,000 | 100,000 | 0.13 | 0.00 | 2016-08-05 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,783,020 | 100,000 | 0.02 | 0.00 | 2016-08-05 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 956,000 | 60,000 | 0.01 | 0.00 | 2016-08-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,215,994 | 20,000 | 0.44 | 0.00 | 2016-08-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,200 | 4,000 | 0.01 | 0.00 | 2016-08-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,895,300 | 2,000 | 0.90 | 0.00 | 2016-08-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,000 | -2,000 | 0.01 | -0.00 | 2016-08-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,666,064 | -50,000 | 0.05 | -0.00 | 2016-08-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 35,880,354 | -80,000 | 0.37 | -0.00 | 2016-08-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 798,000 | -120,000 | 0.01 | -0.00 | 2016-08-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 558,215,574 | -126,000 | 5.72 | -0.00 | 2016-08-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,019,486 | -126,000 | 2.15 | -0.00 | 2016-08-05 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,932,775 | -800,000 | 0.30 | -0.01 | 2016-08-05 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,714,000 | -4,574,000 | 0.98 | -0.05 | 2016-08-05 |
| 25 | Total changed named holdings | 2,650,408,072 | 0 | 27.17 | 0.00 | ||
| 226 | Unchanged named holdings | 3,588,344,195 | 0 | 36.79 | 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 | 2016-08-03 |
| Volume | 7,464,000 |
| Turnover | 2,187,430 |
| Average price | 0.293 |
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