Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,559,382 | 1,436,000 | 0.17 | 0.01 | 2016-09-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,811,923 | 574,000 | 1.76 | 0.00 | 2016-09-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,385,806 | 574,000 | 0.05 | 0.00 | 2016-09-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 567,563,574 | 364,000 | 3.97 | 0.00 | 2016-09-23 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 51,371,533 | 340,000 | 0.36 | 0.00 | 2016-09-23 |
| 6 | B01416 | VC BROKERAGE LTD | 34,775,149 | 304,000 | 0.24 | 0.00 | 2016-09-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,591,000 | 300,000 | 1.39 | 0.00 | 2016-09-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,288,608 | 282,000 | 1.50 | 0.00 | 2016-09-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,095,300 | 262,000 | 0.50 | 0.00 | 2016-09-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 36,745,021 | 258,000 | 0.26 | 0.00 | 2016-09-23 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,334,020 | 240,000 | 0.67 | 0.00 | 2016-09-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,456,421 | 210,000 | 0.03 | 0.00 | 2016-09-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,295,665 | 200,000 | 0.32 | 0.00 | 2016-09-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 37,454,657 | 162,000 | 0.26 | 0.00 | 2016-09-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,301,982 | 150,000 | 4.86 | 0.00 | 2016-09-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,796,000 | 132,000 | 0.10 | 0.00 | 2016-09-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,294,061 | 100,000 | 0.05 | 0.00 | 2016-09-23 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,246,657 | 100,000 | 0.02 | 0.00 | 2016-09-23 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,943,173 | 100,000 | 0.02 | 0.00 | 2016-09-23 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,156,000 | 100,000 | 0.01 | 0.00 | 2016-09-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,818,000 | 64,000 | 0.02 | 0.00 | 2016-09-23 |
| 22 | C00093 | BNP PARIBAS | 2,228,000 | 56,000 | 0.02 | 0.00 | 2016-09-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 84,197,888 | 50,000 | 0.59 | 0.00 | 2016-09-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,714,000 | 50,000 | 0.75 | 0.00 | 2016-09-23 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,922,000 | 50,000 | 0.08 | 0.00 | 2016-09-23 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,746,000 | 26,000 | 0.03 | 0.00 | 2016-09-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,438,000 | 18,000 | 0.02 | 0.00 | 2016-09-23 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,180,775 | 10,000 | 0.19 | 0.00 | 2016-09-23 |
| 29 | C00010 | CITIBANK N.A. | 126,299,527 | 6,000 | 0.88 | 0.00 | 2016-09-23 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,426,000 | -4,000 | 0.41 | -0.00 | 2016-09-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,000 | -212,000 | 0.01 | -0.00 | 2016-09-23 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,876,000 | -268,000 | 0.55 | -0.00 | 2016-09-23 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,077,200 | -326,000 | 0.04 | -0.00 | 2016-09-23 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,932,476,000 | -554,000 | 13.52 | -0.00 | 2016-09-23 |
| 35 | C00074 | DEUTSCHE BANK AG | 7,407,858 | -590,000 | 0.05 | -0.00 | 2016-09-23 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,136,136 | -1,064,000 | 0.43 | -0.01 | 2016-09-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,526,050 | -1,550,000 | 0.14 | -0.01 | 2016-09-23 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,128,632 | -1,950,000 | 0.11 | -0.01 | 2016-09-23 |
| 38 | Total changed named holdings | 4,914,789,998 | 0 | 34.38 | 0.00 | ||
| 213 | Unchanged named holdings | 1,300,339,203 | 0 | 9.10 | 0.00 | ||
| 251 | Total named holdings | 6,215,129,201 | 0 | 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 | 0 | 43.49 | 0.00 | ||
| Securities not in CCASS | 8,077,477,337 | 0 | 56.51 | 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 | 2016-09-21 |
| Volume | 12,176,000 |
| Turnover | 3,542,260 |
| Average price | 0.291 |
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