Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,072,136 | 1,000,000 | 0.43 | 0.01 | 2016-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,200,608 | 252,000 | 1.51 | 0.00 | 2016-10-07 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,414,000 | 200,000 | 0.02 | 0.00 | 2016-10-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,014,000 | 200,000 | 0.73 | 0.00 | 2016-10-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,376,050 | 100,000 | 0.11 | 0.00 | 2016-10-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,513,923 | 70,000 | 1.81 | 0.00 | 2016-10-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,823,599 | 50,000 | 0.10 | 0.00 | 2016-10-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,935,665 | 40,000 | 0.32 | 0.00 | 2016-10-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,965,200 | 36,000 | 0.03 | 0.00 | 2016-10-07 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 782,000 | 30,000 | 0.01 | 0.00 | 2016-10-07 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,310,000 | 30,000 | 0.09 | 0.00 | 2016-10-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 571,231,574 | 16,000 | 4.00 | 0.00 | 2016-10-07 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,085 | 99 | 0.00 | 0.00 | 2016-10-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 36,718,922 | -24,099 | 0.26 | -0.00 | 2016-10-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,840,692 | -38,000 | 0.45 | -0.00 | 2016-10-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,154,061 | -40,000 | 0.05 | -0.00 | 2016-10-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 37,418,657 | -52,000 | 0.26 | -0.00 | 2016-10-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,847,670 | -90,000 | 0.38 | -0.00 | 2016-10-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,000 | -120,000 | 0.00 | -0.00 | 2016-10-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,286,421 | -130,000 | 0.03 | -0.00 | 2016-10-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,790,000 | -134,000 | 0.40 | -0.00 | 2016-10-07 |
| 23 | B01684 | WANG ON SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2016-10-07 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,684,000 | -1,200,000 | 0.60 | -0.01 | 2016-10-07 |
| 24 | Total changed named holdings | 1,659,038,263 | 0 | 11.61 | 0.00 | ||
| 228 | Unchanged named holdings | 4,556,090,938 | 0 | 31.87 | 0.00 | ||
| 252 | Total named holdings | 6,215,129,201 | 0 | 43.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,126,629 | 0 | 0.01 | 0.00 | ||
| 262 | 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 | 2016-10-05 |
| Volume | 2,194,099 |
| Turnover | 645,427 |
| Average price | 0.294 |
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