Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,884,000 | 1,520,000 | 0.60 | 0.01 | 2016-11-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,064,000 | 1,052,000 | 0.13 | 0.01 | 2016-11-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,824,982 | 424,000 | 4.83 | 0.00 | 2016-11-02 |
| 4 | B01416 | VC BROKERAGE LTD | 30,297,149 | 200,000 | 0.21 | 0.00 | 2016-11-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 90,309,888 | 180,000 | 0.63 | 0.00 | 2016-11-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,526,309 | 120,000 | 0.40 | 0.00 | 2016-11-02 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,819,599 | 98,000 | 0.10 | 0.00 | 2016-11-02 |
| 8 | B01209 | MASON SECURITIES LTD | 3,346,000 | 60,000 | 0.02 | 0.00 | 2016-11-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,115,460 | 60,000 | 1.52 | 0.00 | 2016-11-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,849,000 | 40,000 | 1.39 | 0.00 | 2016-11-02 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,356,020 | 24,000 | 0.67 | 0.00 | 2016-11-02 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,079,200 | 4,000 | 0.03 | 0.00 | 2016-11-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-02 |
| 14 | C00093 | BNP PARIBAS | 2,224,000 | -2,000 | 0.02 | -0.00 | 2016-11-02 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,374,000 | -4,000 | 0.01 | -0.00 | 2016-11-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,981,923 | -90,000 | 1.83 | -0.00 | 2016-11-02 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,161,665 | -100,000 | 0.01 | -0.00 | 2016-11-02 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 34,836,657 | -100,000 | 0.24 | -0.00 | 2016-11-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 7,132,421 | -122,000 | 0.05 | -0.00 | 2016-11-02 |
| 20 | C00010 | CITIBANK N.A. | 126,943,527 | -200,000 | 0.89 | -0.00 | 2016-11-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 35,286,922 | -206,000 | 0.25 | -0.00 | 2016-11-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,970,999 | -400,000 | 0.34 | -0.00 | 2016-11-02 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,214,000 | -660,000 | 0.02 | -0.00 | 2016-11-02 |
| 24 | B01130 | BOCI SECURITIES LTD | 574,547,574 | -2,500,000 | 4.02 | -0.02 | 2016-11-02 |
| 24 | Total changed named holdings | 2,604,149,295 | -600,000 | 18.22 | -0.00 | ||
| 228 | Unchanged named holdings | 3,609,979,906 | 0 | 25.25 | 0.00 | ||
| 252 | Total named holdings | 6,214,129,201 | -600,000 | 43.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,126,629 | 600,000 | 0.02 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 6,444,000 |
| Turnover | 1,722,830 |
| Average price | 0.267 |
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