Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 570,105,574 | 1,414,000 | 3.99 | 0.01 | 2016-09-27 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,384,000 | 458,000 | 0.57 | 0.00 | 2016-09-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,203,923 | 178,000 | 1.76 | 0.00 | 2016-09-27 |
| 4 | B01732 | WINTECH SECURITIES LTD | 1,252,000 | 174,000 | 0.01 | 0.00 | 2016-09-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,402,608 | 130,000 | 1.50 | 0.00 | 2016-09-27 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,200,000 | 114,000 | 0.09 | 0.00 | 2016-09-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,482,000 | 108,000 | 0.01 | 0.00 | 2016-09-27 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,964,000 | 100,000 | 0.13 | 0.00 | 2016-09-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,606,982 | 20,000 | 4.82 | 0.00 | 2016-09-27 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,624,000 | 14,000 | 0.14 | 0.00 | 2016-09-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,516,000 | -2,000 | 0.10 | -0.00 | 2016-09-27 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 384,000 | -14,000 | 0.00 | -0.00 | 2016-09-27 |
| 13 | C00010 | CITIBANK N.A. | 126,259,527 | -40,000 | 0.88 | -0.00 | 2016-09-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,206,421 | -40,000 | 0.03 | -0.00 | 2016-09-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,954,692 | -48,000 | 0.45 | -0.00 | 2016-09-27 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,521,000 | -50,000 | 1.39 | -0.00 | 2016-09-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,326,050 | -100,000 | 0.11 | -0.00 | 2016-09-27 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,028,632 | -100,000 | 0.11 | -0.00 | 2016-09-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 6,735,806 | -100,000 | 0.05 | -0.00 | 2016-09-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,733,599 | -100,000 | 0.10 | -0.00 | 2016-09-27 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,955,200 | -126,000 | 0.03 | -0.00 | 2016-09-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,200,136 | -200,000 | 0.42 | -0.00 | 2016-09-27 |
| 23 | B01416 | VC BROKERAGE LTD | 34,553,149 | -232,000 | 0.24 | -0.00 | 2016-09-27 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 57,074,016 | -300,000 | 0.40 | -0.00 | 2016-09-27 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,360,832 | -342,000 | 0.04 | -0.00 | 2016-09-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,983,382 | -416,000 | 0.17 | -0.00 | 2016-09-27 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,214,000 | -500,000 | 0.74 | -0.00 | 2016-09-27 |
| 27 | Total changed named holdings | 2,616,231,529 | 0 | 18.30 | 0.00 | ||
| 224 | Unchanged named holdings | 3,598,897,672 | 0 | 25.18 | 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 | 2016-09-23 |
| Volume | 3,940,000 |
| Turnover | 1,175,390 |
| Average price | 0.298 |
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