Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,646,000 | 1,696,000 | 0.12 | 0.01 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,270,266 | 1,417,578 | 4.81 | 0.01 | 2016-10-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 568,673,574 | 810,000 | 3.98 | 0.01 | 2016-10-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,914,000 | 800,000 | 0.88 | 0.01 | 2016-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | 508,000 | 0.00 | 0.00 | 2016-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,783,460 | 332,000 | 1.51 | 0.00 | 2016-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,173,382 | 308,000 | 0.17 | 0.00 | 2016-10-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,091,806 | 256,000 | 0.05 | 0.00 | 2016-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,853,923 | 140,000 | 1.80 | 0.00 | 2016-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,470,329 | 118,000 | 0.37 | 0.00 | 2016-10-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,886,050 | 100,000 | 0.13 | 0.00 | 2016-10-18 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,943,173 | 100,000 | 0.02 | 0.00 | 2016-10-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,201,300 | 80,000 | 0.49 | 0.00 | 2016-10-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,849,000 | 40,000 | 1.39 | 0.00 | 2016-10-18 |
| 15 | C00093 | BNP PARIBAS | 2,272,000 | -26,000 | 0.02 | -0.00 | 2016-10-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,904,000 | -44,000 | 0.02 | -0.00 | 2016-10-18 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,010,832 | -60,000 | 0.04 | -0.00 | 2016-10-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,864,000 | -100,000 | 0.13 | -0.00 | 2016-10-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,940,309 | -100,000 | 0.43 | -0.00 | 2016-10-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 51,619,533 | -112,000 | 0.36 | -0.00 | 2016-10-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 36,774,657 | -184,000 | 0.26 | -0.00 | 2016-10-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,585,599 | -290,000 | 0.10 | -0.00 | 2016-10-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,775,200 | -328,000 | 0.03 | -0.00 | 2016-10-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,372,716 | -393,578 | 0.40 | -0.00 | 2016-10-18 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,604,000 | -1,068,000 | 0.58 | -0.01 | 2016-10-18 |
| 26 | B01734 | KCG SECURITIES ASIA LTD | 38,438,000 | -4,000,000 | 0.27 | -0.03 | 2016-10-18 |
| 26 | Total changed named holdings | 2,628,527,109 | 0 | 18.39 | 0.00 | ||
| 227 | Unchanged named holdings | 3,586,602,092 | 0 | 25.09 | 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 | 2016-10-14 |
| Volume | 9,060,000 |
| Turnover | 2,586,190 |
| Average price | 0.285 |
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