Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,914,000 | 1,000,000 | 0.91 | 0.01 | 2016-11-07 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,486,832 | 540,000 | 0.05 | 0.00 | 2016-11-07 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,712,000 | 498,000 | 0.03 | 0.00 | 2016-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 224,000 | 0.00 | 0.00 | 2016-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 90,509,888 | 200,000 | 0.63 | 0.00 | 2016-11-07 |
| 6 | B01610 | KGI ASIA LTD | 40,409,930 | 200,000 | 0.28 | 0.00 | 2016-11-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,716,000 | 150,000 | 0.46 | 0.00 | 2016-11-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,170,000 | 142,000 | 0.13 | 0.00 | 2016-11-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,354,061 | 100,000 | 0.05 | 0.00 | 2016-11-07 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 11,659,659 | 100,000 | 0.08 | 0.00 | 2016-11-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,292,421 | 76,000 | 0.05 | 0.00 | 2016-11-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,916,050 | 70,000 | 0.15 | 0.00 | 2016-11-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,037,923 | 56,000 | 1.83 | 0.00 | 2016-11-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,894,605 | 50,000 | 0.02 | 0.00 | 2016-11-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,859,599 | 40,000 | 0.10 | 0.00 | 2016-11-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,806,000 | 40,000 | 0.08 | 0.00 | 2016-11-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,504,000 | 40,000 | 0.05 | 0.00 | 2016-11-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,625,300 | 18,000 | 0.48 | 0.00 | 2016-11-07 |
| 19 | C00093 | BNP PARIBAS | 2,228,000 | 2,000 | 0.02 | 0.00 | 2016-11-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 35,356,922 | -12,000 | 0.25 | -0.00 | 2016-11-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,308,000 | -54,000 | 0.05 | -0.00 | 2016-11-07 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,604,000 | -322,000 | 0.60 | -0.00 | 2016-11-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,293,460 | -892,000 | 1.51 | -0.01 | 2016-11-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,034,000 | -1,000,000 | 0.73 | -0.01 | 2016-11-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,848,982 | -1,266,000 | 4.83 | -0.01 | 2016-11-07 |
| 25 | Total changed named holdings | 1,911,765,632 | 0 | 13.37 | 0.00 | ||
| 227 | Unchanged named holdings | 4,302,363,569 | 0 | 30.10 | 0.00 | ||
| 252 | Total named holdings | 6,214,129,201 | 0 | 43.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,126,629 | 0 | 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 | 2016-11-03 |
| Volume | 7,452,000 |
| Turnover | 1,956,770 |
| Average price | 0.263 |
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