Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 691,087,104 | 5,500,000 | 7.09 | 0.06 | 2016-08-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,000 | 428,000 | 0.02 | 0.00 | 2016-08-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,110,657 | 174,000 | 0.38 | 0.00 | 2016-08-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,000 | 132,000 | 0.01 | 0.00 | 2016-08-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,995,486 | 50,000 | 2.15 | 0.00 | 2016-08-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,040,050 | 18,000 | 0.25 | 0.00 | 2016-08-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,130,000 | 16,000 | 0.61 | 0.00 | 2016-08-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,200 | 4,000 | 0.00 | 0.00 | 2016-08-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,784,900 | -10,000 | 0.09 | -0.00 | 2016-08-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 82,027,888 | -10,000 | 0.84 | -0.00 | 2016-08-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,828,000 | -20,000 | 0.13 | -0.00 | 2016-08-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,333,382 | -70,000 | 0.22 | -0.00 | 2016-08-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 35,825,021 | -72,000 | 0.37 | -0.00 | 2016-08-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,492,421 | -76,000 | 0.05 | -0.00 | 2016-08-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,822,692 | -86,000 | 0.66 | -0.00 | 2016-08-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,793,599 | -100,000 | 0.16 | -0.00 | 2016-08-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 50,295,533 | -122,000 | 0.52 | -0.00 | 2016-08-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,451,432 | -200,000 | 0.11 | -0.00 | 2016-08-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,958,061 | -200,000 | 0.05 | -0.00 | 2016-08-10 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 46,338,000 | -200,000 | 0.48 | -0.00 | 2016-08-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,660,000 | -200,000 | 1.08 | -0.00 | 2016-08-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,915,923 | -224,000 | 2.81 | -0.00 | 2016-08-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,298,000 | -226,000 | 0.02 | -0.00 | 2016-08-10 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,806,020 | -234,000 | 1.03 | -0.00 | 2016-08-10 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 5,388,000 | -300,000 | 0.06 | -0.00 | 2016-08-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 62,174,016 | -400,000 | 0.64 | -0.00 | 2016-08-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,554,000 | -422,000 | 0.66 | -0.00 | 2016-08-10 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,354,000 | -450,000 | 0.14 | -0.00 | 2016-08-10 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -500,000 | 0.00 | -0.01 | 2016-08-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,504,329 | -500,000 | 0.53 | -0.01 | 2016-08-10 |
| 31 | C00016 | DBS BANK LTD | 11,000,000 | -1,700,000 | 0.11 | -0.02 | 2016-08-10 |
| 31 | Total changed named holdings | 2,072,789,714 | 0 | 21.25 | 0.00 | ||
| 220 | Unchanged named holdings | 4,165,649,487 | 0 | 42.71 | 0.00 | ||
| 251 | Total named holdings | 6,238,439,201 | 0 | 63.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,026,629 | 0 | 0.02 | 0.00 | ||
| 261 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 6,896,000 |
| Turnover | 2,164,350 |
| Average price | 0.314 |
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