Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,203,000 | 2,000,000 | 1.99 | 0.02 | 2016-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,691,982 | 838,000 | 7.14 | 0.01 | 2016-08-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,585,670 | 718,000 | 0.62 | 0.01 | 2016-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,978,608 | 510,000 | 2.11 | 0.01 | 2016-08-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,265,300 | 500,000 | 0.90 | 0.01 | 2016-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,881,923 | 180,000 | 2.81 | 0.00 | 2016-08-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,008,061 | 100,000 | 0.05 | 0.00 | 2016-08-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,935,806 | 100,000 | 0.06 | 0.00 | 2016-08-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,730,000 | 100,000 | 0.13 | 0.00 | 2016-08-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 37,394,657 | 90,000 | 0.38 | 0.00 | 2016-08-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,456,000 | 44,000 | 0.61 | 0.00 | 2016-08-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,839,513 | 20,000 | 0.29 | 0.00 | 2016-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,373,382 | 10,000 | 0.22 | 0.00 | 2016-08-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 825,200 | 4,000 | 0.01 | 0.00 | 2016-08-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,928,692 | -18,000 | 0.67 | -0.00 | 2016-08-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,593,599 | -74,000 | 0.16 | -0.00 | 2016-08-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,024,000 | -100,000 | 0.20 | -0.00 | 2016-08-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,636,136 | -100,000 | 0.61 | -0.00 | 2016-08-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,000 | -230,000 | 0.01 | -0.00 | 2016-08-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 49,917,533 | -292,000 | 0.51 | -0.00 | 2016-08-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 554,853,574 | -4,400,000 | 5.69 | -0.05 | 2016-08-22 |
| 21 | Total changed named holdings | 2,454,610,636 | 0 | 25.17 | 0.00 | ||
| 230 | Unchanged named holdings | 3,783,828,565 | 0 | 38.80 | 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 | 2016-08-18 |
| Volume | 9,904,000 |
| Turnover | 3,101,630 |
| Average price | 0.313 |
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