Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,754,000 | 622,000 | 0.02 | 0.00 | 2016-09-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,938,000 | 518,000 | 0.01 | 0.00 | 2016-09-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,291,000 | 400,000 | 1.39 | 0.00 | 2016-09-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,740,329 | 300,000 | 0.38 | 0.00 | 2016-09-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,664,000 | 182,000 | 0.10 | 0.00 | 2016-09-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 567,199,574 | 112,000 | 3.97 | 0.00 | 2016-09-22 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,770,000 | 78,000 | 0.08 | 0.00 | 2016-09-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 37,292,657 | 66,000 | 0.26 | 0.00 | 2016-09-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,000 | 32,000 | 0.01 | 0.00 | 2016-09-22 |
| 10 | C00093 | BNP PARIBAS | 2,172,000 | 2,000 | 0.02 | 0.00 | 2016-09-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 51,031,533 | 2,000 | 0.36 | 0.00 | 2016-09-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 84,147,888 | 2,000 | 0.59 | 0.00 | 2016-09-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,403,200 | -18,000 | 0.04 | -0.00 | 2016-09-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,006,608 | -20,000 | 1.50 | -0.00 | 2016-09-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,811,806 | -164,000 | 0.05 | -0.00 | 2016-09-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,151,982 | -230,000 | 4.86 | -0.00 | 2016-09-22 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 2,600,000 | -256,000 | 0.02 | -0.00 | 2016-09-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,742,000 | -310,000 | 0.45 | -0.00 | 2016-09-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 7,997,858 | -564,000 | 0.06 | -0.00 | 2016-09-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,264,000 | -900,000 | 0.01 | -0.01 | 2016-09-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,237,923 | -23,064,000 | 1.76 | -0.16 | 2016-09-22 |
| 21 | Total changed named holdings | 2,274,004,358 | -23,210,000 | 15.91 | -0.16 | ||
| 230 | Unchanged named holdings | 3,941,124,843 | 0 | 27.57 | 0.00 | ||
| 251 | Total named holdings | 6,215,129,201 | -23,210,000 | 43.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,126,629 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 6,217,255,830 | -23,210,000 | 43.49 | -0.16 | ||
| Securities not in CCASS | 8,077,477,337 | 23,210,000 | 56.51 | 0.16 | |||
| 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 | 2016-09-20 |
| Volume | 3,334,000 |
| Turnover | 981,570 |
| Average price | 0.294 |
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