Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,775,460 | 2,500,000 | 1.53 | 0.02 | 2016-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,000 | 978,000 | 0.01 | 0.01 | 2016-11-16 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,843,173 | 900,000 | 0.04 | 0.01 | 2016-11-16 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 5,588,000 | 500,000 | 0.04 | 0.00 | 2016-11-16 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,346,832 | 400,000 | 0.04 | 0.00 | 2016-11-16 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,844,000 | 400,000 | 0.17 | 0.00 | 2016-11-16 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2016-11-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,798,286 | 200,000 | 0.36 | 0.00 | 2016-11-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,104,000 | 200,000 | 0.58 | 0.00 | 2016-11-16 |
| 10 | B01610 | KGI ASIA LTD | 40,509,930 | 200,000 | 0.28 | 0.00 | 2016-11-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,661,923 | 130,000 | 1.85 | 0.00 | 2016-11-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 34,944,657 | 108,000 | 0.24 | 0.00 | 2016-11-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,402,309 | 100,000 | 0.39 | 0.00 | 2016-11-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,633,200 | 98,000 | 0.03 | 0.00 | 2016-11-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,961,673 | 82,000 | 0.40 | 0.00 | 2016-11-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,255,019 | 78,000 | 0.45 | 0.00 | 2016-11-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,520,000 | 16,000 | 0.05 | 0.00 | 2016-11-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,918,605 | -12,000 | 0.02 | -0.00 | 2016-11-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 7,264,421 | -60,000 | 0.05 | -0.00 | 2016-11-16 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,804,000 | -150,000 | 0.01 | -0.00 | 2016-11-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 34,626,922 | -200,000 | 0.24 | -0.00 | 2016-11-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 51,883,399 | -200,000 | 0.36 | -0.00 | 2016-11-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,380,000 | -204,000 | 0.14 | -0.00 | 2016-11-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,324,000 | -250,000 | 0.69 | -0.00 | 2016-11-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 91,505,888 | -260,000 | 0.64 | -0.00 | 2016-11-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,405,382 | -292,000 | 0.17 | -0.00 | 2016-11-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,443,599 | -422,000 | 0.09 | -0.00 | 2016-11-16 |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 44,138,000 | -600,000 | 0.31 | -0.00 | 2016-11-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,298,982 | -1,310,000 | 4.79 | -0.01 | 2016-11-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 576,897,574 | -3,250,000 | 4.04 | -0.02 | 2016-11-16 |
| 30 | Total changed named holdings | 2,577,377,234 | 0 | 18.03 | 0.00 | ||
| 222 | Unchanged named holdings | 3,636,551,967 | 0 | 25.44 | 0.00 | ||
| 252 | Total named holdings | 6,213,929,201 | 0 | 43.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,326,629 | 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 | 2016-11-14 |
| Volume | 10,830,000 |
| Turnover | 3,061,700 |
| Average price | 0.283 |
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