Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,504,329 | 2,000,000 | 0.55 | 0.02 | 2016-08-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,604,000 | 650,000 | 0.66 | 0.01 | 2016-08-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 82,457,888 | 310,000 | 0.85 | 0.00 | 2016-08-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,131,200 | 306,000 | 0.01 | 0.00 | 2016-08-23 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 1,881,327 | 300,000 | 0.02 | 0.00 | 2016-08-23 |
| 6 | B01385 | FAIRWIN BROKING LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2016-08-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,791,982 | 100,000 | 7.14 | 0.00 | 2016-08-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 36,035,021 | 80,000 | 0.37 | 0.00 | 2016-08-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,445,382 | 72,000 | 0.22 | 0.00 | 2016-08-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,431,994 | 40,000 | 0.44 | 0.00 | 2016-08-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,942,692 | 14,000 | 0.67 | 0.00 | 2016-08-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,891,923 | 10,000 | 2.81 | 0.00 | 2016-08-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,466,000 | 10,000 | 0.61 | 0.00 | 2016-08-23 |
| 14 | C00093 | BNP PARIBAS | 2,114,000 | 2,000 | 0.02 | 0.00 | 2016-08-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,958,608 | -20,000 | 2.11 | -0.00 | 2016-08-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,858,061 | -150,000 | 0.05 | -0.00 | 2016-08-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,538,000 | -192,000 | 0.13 | -0.00 | 2016-08-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 554,643,574 | -210,000 | 5.69 | -0.00 | 2016-08-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -228,000 | 0.00 | -0.00 | 2016-08-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,811,432 | -300,000 | 0.09 | -0.00 | 2016-08-23 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 11,359,659 | -300,000 | 0.12 | -0.00 | 2016-08-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,491,670 | -1,094,000 | 0.61 | -0.01 | 2016-08-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,944,000 | -1,500,000 | 0.09 | -0.02 | 2016-08-23 |
| 23 | Total changed named holdings | 2,268,052,742 | 0 | 23.25 | 0.00 | ||
| 228 | Unchanged named holdings | 3,970,386,459 | 0 | 40.71 | 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 | 2016-08-19 |
| Volume | 4,676,000 |
| Turnover | 1,480,290 |
| Average price | 0.317 |
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