Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01734 | KCG SECURITIES ASIA LTD | 46,738,000 | 1,400,000 | 0.33 | -0.14 | 2016-09-02 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,184,000 | 1,200,000 | 0.55 | -0.25 | 2016-09-02 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,792,020 | 1,100,000 | 0.72 | -0.32 | 2016-09-02 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,561,665 | 1,066,000 | 0.30 | -0.13 | 2016-09-02 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,552,000 | 800,000 | 0.10 | -0.04 | 2016-09-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,337,982 | 730,000 | 4.89 | -2.27 | 2016-09-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 558,093,574 | 700,000 | 3.90 | -1.81 | 2016-09-02 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,883,173 | 500,000 | 0.01 | -0.00 | 2016-09-02 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,264,061 | 200,000 | 0.04 | -0.02 | 2016-09-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,602,000 | 156,000 | 0.42 | -0.19 | 2016-09-02 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,743,200 | 110,000 | 0.01 | -0.00 | 2016-09-02 |
| 12 | B01416 | VC BROKERAGE LTD | 34,333,149 | 104,000 | 0.24 | -0.11 | 2016-09-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,000 | 100,000 | 0.01 | -0.00 | 2016-09-02 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 36,990,657 | 92,000 | 0.26 | -0.12 | 2016-09-02 |
| 15 | C00093 | BNP PARIBAS | 2,196,000 | 84,000 | 0.02 | -0.01 | 2016-09-02 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,530,608 | 80,000 | 1.49 | -0.69 | 2016-09-02 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,785,020 | 42,000 | 0.01 | -0.01 | 2016-09-02 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,064,692 | 26,000 | 0.46 | -0.21 | 2016-09-02 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,808,000 | 22,000 | 0.01 | -0.01 | 2016-09-02 |
| 20 | C00010 | CITIBANK N.A. | 130,359,527 | 4,000 | 0.91 | -0.42 | 2016-09-02 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,702,832 | -20,000 | 0.05 | -0.02 | 2016-09-02 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,788,000 | -30,000 | 0.45 | -0.21 | 2016-09-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,273,382 | -96,000 | 0.15 | -0.07 | 2016-09-02 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,093,599 | -100,000 | 0.11 | -0.05 | 2016-09-02 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 5,088,000 | -300,000 | 0.04 | -0.02 | 2016-09-02 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,858,000 | -540,000 | 0.05 | -0.03 | 2016-09-02 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,954,329 | -900,000 | 0.37 | -0.18 | 2016-09-02 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,764,000 | -1,000,000 | 0.74 | -0.35 | 2016-09-02 |
| 30 | C00074 | DEUTSCHE BANK AG | 15,647,858 | -1,070,000 | 0.11 | -0.06 | 2016-09-02 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,523,000 | -1,264,000 | 1.38 | -0.66 | 2016-09-02 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,219,300 | -3,186,000 | 0.59 | -0.31 | 2016-09-02 |
| 32 | Total changed named holdings | 2,675,355,628 | 0 | 18.72 | -8.71 | ||
| 219 | Unchanged named holdings | 3,563,083,573 | 0 | 24.93 | -11.61 | ||
| 251 | Total named holdings | 6,238,439,201 | 0 | 43.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,026,629 | 0 | 0.01 | -0.01 | ||
| 261 | Total securities in CCASS | 6,240,465,830 | 0 | 43.66 | -20.33 | ||
| Securities not in CCASS | 8,054,267,337 | 4,541,574,877 | 56.34 | 20.33 | |||
| Issued securities | 14,294,733,167 | 4,541,574,877 | 100.00 | 46.57 | 2016-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 11,522,000 |
| Turnover | 3,602,480 |
| Average price | 0.313 |
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