Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,344,608 | 1,320,000 | 2.13 | 0.01 | 2016-08-26 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,788,000 | 650,000 | 0.66 | 0.01 | 2016-08-26 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,358,000 | 500,000 | 0.08 | 0.01 | 2016-08-26 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,384,000 | 400,000 | 0.77 | 0.00 | 2016-08-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 557,053,574 | 270,000 | 5.71 | 0.00 | 2016-08-26 |
| 6 | C00093 | BNP PARIBAS | 2,194,000 | 82,000 | 0.02 | 0.00 | 2016-08-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,351,382 | 80,000 | 0.22 | 0.00 | 2016-08-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,365,200 | 78,000 | 0.01 | 0.00 | 2016-08-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,885,982 | 64,000 | 7.16 | 0.00 | 2016-08-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,282,000 | 12,000 | 0.61 | 0.00 | 2016-08-26 |
| 11 | B01209 | MASON SECURITIES LTD | 2,906,000 | 10,000 | 0.03 | 0.00 | 2016-08-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,210,329 | 4,000 | 0.56 | 0.00 | 2016-08-26 |
| 13 | B01275 | SANFULL SECURITIES LTD | 475,477 | 329 | 0.00 | 0.00 | 2016-08-26 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,598,020 | -8,000 | 1.04 | -0.00 | 2016-08-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 866,000 | -38,000 | 0.01 | -0.00 | 2016-08-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,964,000 | -40,000 | 0.19 | -0.00 | 2016-08-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,880,692 | -62,000 | 0.67 | -0.00 | 2016-08-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,331,665 | -100,329 | 0.43 | -0.00 | 2016-08-26 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,362,632 | -200,000 | 0.19 | -0.00 | 2016-08-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,186,136 | -200,000 | 0.62 | -0.00 | 2016-08-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 81,993,888 | -358,000 | 0.84 | -0.00 | 2016-08-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,987,670 | -600,000 | 0.54 | -0.01 | 2016-08-26 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 36,708,657 | -844,000 | 0.38 | -0.01 | 2016-08-26 |
| 24 | C00074 | DEUTSCHE BANK AG | 19,361,858 | -1,020,000 | 0.20 | -0.01 | 2016-08-26 |
| 24 | Total changed named holdings | 2,249,839,770 | 0 | 23.07 | 0.00 | ||
| 227 | Unchanged named holdings | 3,988,599,431 | 0 | 40.90 | 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 | 2016-08-24 |
| Volume | 4,488,329 |
| Turnover | 1,442,178 |
| Average price | 0.321 |
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