Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00016 | DBS BANK LTD | 14,000,000 | 3,000,000 | 0.14 | 0.03 | 2016-08-16 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,946,000 | 1,086,000 | 0.14 | 0.01 | 2016-08-16 |
| 3 | C00093 | BNP PARIBAS | 3,112,000 | 1,000,000 | 0.03 | 0.01 | 2016-08-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,314,000 | 600,000 | 1.00 | 0.01 | 2016-08-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,358,000 | 200,000 | 0.33 | 0.00 | 2016-08-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,203,000 | 180,000 | 1.97 | 0.00 | 2016-08-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,302,000 | 172,000 | 0.61 | 0.00 | 2016-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,262,000 | 132,000 | 0.01 | 0.00 | 2016-08-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,920,692 | 66,000 | 0.67 | 0.00 | 2016-08-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,908,061 | 50,000 | 0.05 | 0.00 | 2016-08-16 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-08-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,000 | 8,000 | 0.01 | 0.00 | 2016-08-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,200 | 8,000 | 0.01 | 0.00 | 2016-08-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,418,050 | 4,000 | 0.26 | 0.00 | 2016-08-16 |
| 15 | B01740 | WIN SECURITIES LTD | 563,252 | -18,000 | 0.01 | -0.00 | 2016-08-16 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 437,173 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 37,130,657 | -20,000 | 0.38 | -0.00 | 2016-08-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,348,608 | -138,000 | 2.11 | -0.00 | 2016-08-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,771,923 | -200,000 | 2.80 | -0.00 | 2016-08-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,860,000 | -200,000 | 1.09 | -0.00 | 2016-08-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | -480,000 | 0.01 | -0.00 | 2016-08-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,731,982 | -724,000 | 7.13 | -0.01 | 2016-08-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,606,136 | -730,000 | 0.61 | -0.01 | 2016-08-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,135,541 | -1,000,000 | 0.57 | -0.01 | 2016-08-16 |
| 25 | B01610 | KGI ASIA LTD | 42,451,930 | -3,000,000 | 0.44 | -0.03 | 2016-08-16 |
| 25 | Total changed named holdings | 1,986,664,205 | 0 | 20.37 | 0.00 | ||
| 227 | Unchanged named holdings | 4,251,774,996 | 0 | 43.59 | 0.00 | ||
| 252 | Total named holdings | 6,238,439,201 | 0 | 63.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,026,629 | 0 | 0.02 | 0.00 | ||
| 262 | 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 | 2016-08-12 |
| Volume | 3,734,000 |
| Turnover | 1,166,350 |
| Average price | 0.312 |
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