Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 62,040,309 | 1,000,000 | 0.43 | 0.01 | 2016-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,990,982 | 606,000 | 4.80 | 0.00 | 2016-10-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,335,806 | 600,000 | 0.05 | 0.00 | 2016-10-14 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 3,100,000 | 500,000 | 0.02 | 0.00 | 2016-10-14 |
| 5 | C00010 | CITIBANK N.A. | 126,769,527 | 426,000 | 0.89 | 0.00 | 2016-10-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,399,460 | 354,000 | 1.51 | 0.00 | 2016-10-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 51,731,533 | 300,000 | 0.36 | 0.00 | 2016-10-14 |
| 8 | B01173 | RIFA SECURITIES LTD | 312,000 | 300,000 | 0.00 | 0.00 | 2016-10-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,865,382 | 202,000 | 0.17 | 0.00 | 2016-10-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,950,000 | 144,000 | 0.10 | 0.00 | 2016-10-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,054,421 | 140,000 | 0.05 | 0.00 | 2016-10-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,964,000 | 100,000 | 0.13 | 0.00 | 2016-10-14 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,086,000 | 100,000 | 0.08 | 0.00 | 2016-10-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 57,874,016 | 100,000 | 0.40 | 0.00 | 2016-10-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,883,599 | 50,000 | 0.10 | 0.00 | 2016-10-14 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 690,000 | 40,000 | 0.00 | 0.00 | 2016-10-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-10-14 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,350,000 | 18,000 | 0.09 | 0.00 | 2016-10-14 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 20 | C00093 | BNP PARIBAS | 2,226,000 | 2,000 | 0.02 | 0.00 | 2016-10-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,097,200 | -10,000 | 0.04 | -0.00 | 2016-10-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,713,923 | -30,000 | 1.80 | -0.00 | 2016-10-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 37,134,657 | -44,000 | 0.26 | -0.00 | 2016-10-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,822,692 | -102,000 | 0.45 | -0.00 | 2016-10-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 35,120,922 | -120,000 | 0.25 | -0.00 | 2016-10-14 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,466,000 | -218,000 | 0.59 | -0.00 | 2016-10-14 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,121,300 | -232,000 | 0.49 | -0.00 | 2016-10-14 |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 44,428,000 | -380,000 | 0.31 | -0.00 | 2016-10-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 568,567,574 | -876,000 | 3.98 | -0.01 | 2016-10-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,037,670 | -3,000,000 | 0.35 | -0.02 | 2016-10-14 |
| 30 | Total changed named holdings | 2,534,346,973 | 0 | 17.73 | 0.00 | ||
| 223 | Unchanged named holdings | 3,680,782,228 | 0 | 25.75 | 0.00 | ||
| 253 | Total named holdings | 6,215,129,201 | 0 | 43.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,126,629 | 0 | 0.01 | 0.00 | ||
| 263 | 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 | 2016-10-12 |
| Volume | 5,892,000 |
| Turnover | 1,709,610 |
| Average price | 0.290 |
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