Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,973,923 | 2,084,000 | 1.78 | 0.01 | 2016-09-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,788,000 | 1,104,000 | 0.58 | 0.01 | 2016-09-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 571,185,574 | 650,000 | 4.00 | 0.00 | 2016-09-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 10,031,432 | 300,000 | 0.07 | 0.00 | 2016-09-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,334,608 | 226,000 | 1.50 | 0.00 | 2016-09-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,315,300 | 198,000 | 0.49 | 0.00 | 2016-09-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | 176,000 | 0.01 | 0.00 | 2016-09-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,540,000 | 144,000 | 0.41 | 0.00 | 2016-09-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 51,231,533 | 100,000 | 0.36 | 0.00 | 2016-09-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,346,421 | 100,000 | 0.03 | 0.00 | 2016-09-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,819,200 | 84,000 | 0.03 | 0.00 | 2016-09-30 |
| 12 | B01580 | OSHIDORI SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-09-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,832,692 | 10,000 | 0.45 | 0.00 | 2016-09-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,236,000 | -10,000 | 0.09 | -0.00 | 2016-09-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,871,382 | -60,000 | 0.17 | -0.00 | 2016-09-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,000 | -70,000 | 0.00 | -0.00 | 2016-09-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,895,665 | -118,000 | 0.32 | -0.00 | 2016-09-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,214,000 | -1,000,000 | 0.73 | -0.01 | 2016-09-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,978,982 | -1,968,000 | 4.81 | -0.01 | 2016-09-30 |
| 20 | C00016 | DBS BANK LTD | 11,000,000 | -2,000,000 | 0.08 | -0.01 | 2016-09-30 |
| 20 | Total changed named holdings | 2,274,654,712 | 0 | 15.91 | 0.00 | ||
| 231 | Unchanged named holdings | 3,940,474,489 | 0 | 27.57 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 6,316,000 |
| Turnover | 1,865,180 |
| Average price | 0.295 |
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