Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,555,460 | 780,000 | 1.54 | 0.01 | 2016-11-18 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 6,326,000 | 438,000 | 0.04 | 0.00 | 2016-11-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,885,382 | 392,000 | 0.17 | 0.00 | 2016-11-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 73,226,000 | 312,000 | 0.51 | 0.00 | 2016-11-18 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,250,832 | 304,000 | 0.04 | 0.00 | 2016-11-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,259,673 | 298,000 | 0.40 | 0.00 | 2016-11-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,552,421 | 288,000 | 0.05 | 0.00 | 2016-11-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,331,806 | 240,000 | 0.05 | 0.00 | 2016-11-18 |
| 9 | C00010 | CITIBANK N.A. | 127,949,527 | 202,000 | 0.90 | 0.00 | 2016-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,011,923 | 200,000 | 1.85 | 0.00 | 2016-11-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,998,286 | 100,000 | 0.36 | 0.00 | 2016-11-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,237,670 | 100,000 | 0.32 | 0.00 | 2016-11-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,754,061 | 100,000 | 0.05 | 0.00 | 2016-11-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,926,050 | 60,000 | 0.15 | 0.00 | 2016-11-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 34,892,657 | 52,000 | 0.24 | 0.00 | 2016-11-18 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,860,000 | 44,000 | 0.02 | 0.00 | 2016-11-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,068,329 | 40,000 | 0.35 | 0.00 | 2016-11-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,400,020 | 34,000 | 0.67 | 0.00 | 2016-11-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,627,200 | 30,000 | 0.03 | 0.00 | 2016-11-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,175,300 | 24,000 | 0.48 | 0.00 | 2016-11-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,888,900 | 20,000 | 0.06 | 0.00 | 2016-11-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,834,000 | 18,000 | 0.46 | 0.00 | 2016-11-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 25 | B01427 | TSE'S SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,116,000 | -92,000 | 0.05 | -0.00 | 2016-11-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | -418,000 | 0.00 | -0.00 | 2016-11-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,430,000 | -606,000 | 0.13 | -0.00 | 2016-11-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,914,982 | -630,000 | 4.79 | -0.00 | 2016-11-18 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,504,000 | -2,360,000 | 0.56 | -0.02 | 2016-11-18 |
| 30 | Total changed named holdings | 2,040,904,479 | 0 | 14.28 | 0.00 | ||
| 223 | Unchanged named holdings | 4,173,024,722 | 0 | 29.19 | 0.00 | ||
| 253 | Total named holdings | 6,213,929,201 | 0 | 43.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,326,629 | 0 | 0.02 | 0.00 | ||
| 264 | 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 | 2016-11-16 |
| Volume | 5,372,000 |
| Turnover | 1,457,560 |
| Average price | 0.271 |
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