Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01732 | WINTECH SECURITIES LTD | 1,572,000 | 1,132,000 | 0.01 | 0.01 | 2016-09-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,548,000 | 948,000 | 0.02 | 0.01 | 2016-09-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 36,047,021 | 700,000 | 0.25 | 0.00 | 2016-09-13 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 12,159,659 | 700,000 | 0.09 | 0.00 | 2016-09-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,778,136 | 600,000 | 0.41 | 0.00 | 2016-09-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 565,903,574 | 490,000 | 3.96 | 0.00 | 2016-09-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,597,665 | 482,000 | 0.33 | 0.00 | 2016-09-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,026,000 | 214,000 | 0.10 | 0.00 | 2016-09-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 37,152,657 | 104,000 | 0.26 | 0.00 | 2016-09-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,564,000 | 100,000 | 0.75 | 0.00 | 2016-09-13 |
| 11 | C00093 | BNP PARIBAS | 2,170,000 | 58,000 | 0.02 | 0.00 | 2016-09-13 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2016-09-13 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,954,000 | 40,000 | 0.01 | 0.00 | 2016-09-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,634,608 | 36,000 | 1.49 | 0.00 | 2016-09-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,132,000 | 12,000 | 0.01 | 0.00 | 2016-09-13 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,845,665 | 12,000 | 0.03 | 0.00 | 2016-09-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,152,421 | 10,000 | 0.03 | 0.00 | 2016-09-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,147,200 | 8,000 | 0.01 | 0.00 | 2016-09-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,000 | -4,000 | 0.01 | -0.00 | 2016-09-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,702,000 | -4,000 | 0.42 | -0.00 | 2016-09-13 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,508,000 | -10,000 | 0.01 | -0.00 | 2016-09-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,569,300 | -20,000 | 0.54 | -0.00 | 2016-09-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,504,900 | -100,000 | 0.06 | -0.00 | 2016-09-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,851,000 | -100,000 | 1.38 | -0.00 | 2016-09-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,464,329 | -100,000 | 0.37 | -0.00 | 2016-09-13 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,170,775 | -104,000 | 0.19 | -0.00 | 2016-09-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,593,382 | -114,000 | 0.15 | -0.00 | 2016-09-13 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,206,692 | -124,000 | 0.46 | -0.00 | 2016-09-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,264,000 | -200,000 | 0.01 | -0.00 | 2016-09-13 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2016-09-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,819,982 | -230,000 | 4.86 | -0.00 | 2016-09-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,583,599 | -250,000 | 0.10 | -0.00 | 2016-09-13 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 50,777,533 | -300,000 | 0.36 | -0.00 | 2016-09-13 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 5,332,000 | -450,000 | 0.04 | -0.00 | 2016-09-13 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,418,632 | -554,000 | 0.13 | -0.00 | 2016-09-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 6,859,806 | -644,000 | 0.05 | -0.00 | 2016-09-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,317,923 | -688,000 | 1.92 | -0.00 | 2016-09-13 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 2,600,000 | -1,500,000 | 0.02 | -0.01 | 2016-09-13 |
| 38 | Total changed named holdings | 2,691,318,459 | 0 | 18.83 | 0.00 | ||
| 214 | Unchanged named holdings | 3,547,020,742 | 0 | 24.81 | 0.00 | ||
| 252 | Total named holdings | 6,238,339,201 | 0 | 43.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,126,629 | 0 | 0.01 | 0.00 | ||
| 262 | 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 | 2016-09-09 |
| Volume | 7,276,000 |
| Turnover | 2,236,670 |
| Average price | 0.307 |
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