Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01130 | BOCI SECURITIES LTD | 564,377,574 | 2,860,000 | 3.95 | 0.02 | 2016-09-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,377,670 | 1,640,000 | 0.38 | 0.01 | 2016-09-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,994,061 | 1,630,000 | 0.05 | 0.01 | 2016-09-08 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,843,173 | 1,000,000 | 0.02 | 0.01 | 2016-09-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 83,501,888 | 996,000 | 0.58 | 0.01 | 2016-09-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,951,000 | 830,000 | 1.38 | 0.01 | 2016-09-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,724,000 | 660,000 | 0.59 | 0.00 | 2016-09-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,464,000 | 660,000 | 0.13 | 0.00 | 2016-09-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,012,000 | 470,000 | 0.09 | 0.00 | 2016-09-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,767,665 | 402,000 | 0.32 | 0.00 | 2016-09-08 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 46,838,000 | 400,000 | 0.33 | 0.00 | 2016-09-08 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 5,388,000 | 300,000 | 0.04 | 0.00 | 2016-09-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,274,692 | 272,000 | 0.46 | 0.00 | 2016-09-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,120,000 | 200,000 | 0.02 | 0.00 | 2016-09-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,414,329 | 160,000 | 0.37 | 0.00 | 2016-09-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,852,000 | 100,000 | 0.45 | 0.00 | 2016-09-08 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 4,406,020 | 100,000 | 0.03 | 0.00 | 2016-09-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,373,599 | 100,000 | 0.10 | 0.00 | 2016-09-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,789,923 | 90,000 | 1.92 | 0.00 | 2016-09-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 50,737,533 | 80,000 | 0.35 | 0.00 | 2016-09-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,000 | 58,000 | 0.01 | 0.00 | 2016-09-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,930,136 | 34,000 | 0.41 | 0.00 | 2016-09-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,562,608 | 32,000 | 1.49 | 0.00 | 2016-09-08 |
| 24 | C00010 | CITIBANK N.A. | 130,111,527 | 2,000 | 0.91 | 0.00 | 2016-09-08 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,702,832 | -2,000 | 0.05 | -0.00 | 2016-09-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 37,048,657 | -2,000 | 0.26 | -0.00 | 2016-09-08 |
| 27 | B01416 | VC BROKERAGE LTD | 34,331,149 | -2,000 | 0.24 | -0.00 | 2016-09-08 |
| 28 | C00093 | BNP PARIBAS | 2,112,000 | -4,000 | 0.01 | -0.00 | 2016-09-08 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-09-08 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,142,421 | -40,000 | 0.03 | -0.00 | 2016-09-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 7,709,806 | -150,000 | 0.05 | -0.00 | 2016-09-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,708,000 | -240,000 | 0.42 | -0.00 | 2016-09-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,165,200 | -300,000 | 0.01 | -0.00 | 2016-09-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,097,382 | -312,000 | 0.15 | -0.00 | 2016-09-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,344,000 | -500,000 | 0.05 | -0.00 | 2016-09-08 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,792,020 | -1,384,000 | 0.66 | -0.01 | 2016-09-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,167,982 | -2,398,000 | 4.86 | -0.02 | 2016-09-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 10,061,858 | -2,616,000 | 0.07 | -0.02 | 2016-09-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,539,300 | -5,218,000 | 0.54 | -0.04 | 2016-09-08 |
| 39 | Total changed named holdings | 3,111,736,005 | -100,000 | 21.77 | -0.00 | ||
| 212 | Unchanged named holdings | 3,126,603,196 | 0 | 21.87 | 0.00 | ||
| 251 | Total named holdings | 6,238,339,201 | -100,000 | 43.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,126,629 | 100,000 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 6,240,465,830 | 0 | 43.66 | 0.00 | ||
| Securities not in CCASS | 8,054,267,337 | 0 | 56.34 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 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 | 2016-09-06 |
| Volume | 19,182,000 |
| Turnover | 5,843,730 |
| Average price | 0.305 |
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