Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,421,200 | 4,706,000 | 0.04 | 0.03 | 2016-09-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 567,087,574 | 886,000 | 3.97 | 0.01 | 2016-09-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,026,608 | 838,000 | 1.50 | 0.01 | 2016-09-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,440,329 | 376,000 | 0.37 | 0.00 | 2016-09-21 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,164,000 | 200,000 | 0.02 | 0.00 | 2016-09-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,381,982 | 150,000 | 4.86 | 0.00 | 2016-09-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,301,923 | 118,000 | 1.92 | 0.00 | 2016-09-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,194,061 | 100,000 | 0.05 | 0.00 | 2016-09-21 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,622,000 | 100,000 | 0.01 | 0.00 | 2016-09-21 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,144,000 | 100,000 | 0.55 | 0.00 | 2016-09-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | 60,000 | 0.01 | 0.00 | 2016-09-21 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,692,000 | 58,000 | 0.07 | 0.00 | 2016-09-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 51,029,533 | 52,000 | 0.36 | 0.00 | 2016-09-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 37,226,657 | 50,000 | 0.26 | 0.00 | 2016-09-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,000 | 6,000 | 0.01 | 0.00 | 2016-09-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,008,692 | -46,000 | 0.45 | -0.00 | 2016-09-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,052,000 | -200,000 | 0.46 | -0.00 | 2016-09-21 |
| 18 | C00074 | DEUTSCHE BANK AG | 8,561,858 | -308,000 | 0.06 | -0.00 | 2016-09-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,833,300 | -352,000 | 0.50 | -0.00 | 2016-09-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,430,000 | -1,004,000 | 0.41 | -0.01 | 2016-09-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,076,050 | -1,250,000 | 0.15 | -0.01 | 2016-09-21 |
| 22 | C00010 | CITIBANK N.A. | 126,293,527 | -4,640,000 | 0.88 | -0.03 | 2016-09-21 |
| 22 | Total changed named holdings | 2,417,163,294 | 0 | 16.91 | 0.00 | ||
| 229 | Unchanged named holdings | 3,821,175,907 | 0 | 26.73 | 0.00 | ||
| 251 | Total named holdings | 6,238,339,201 | 0 | 43.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,126,629 | 0 | 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 | 2016-09-19 |
| Volume | 2,586,000 |
| Turnover | 765,200 |
| Average price | 0.296 |
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