Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 26,490,061 | 6,000,000 | 0.19 | 0.04 | 2016-11-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,966,000 | 2,562,000 | 0.60 | 0.02 | 2016-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,000 | 794,000 | 0.01 | 0.01 | 2016-11-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 578,273,574 | 636,000 | 4.05 | 0.00 | 2016-11-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,944,000 | 600,000 | 0.13 | 0.00 | 2016-11-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,645,806 | 354,000 | 0.05 | 0.00 | 2016-11-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,153,200 | 230,000 | 0.04 | 0.00 | 2016-11-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,340,000 | 128,000 | 0.11 | 0.00 | 2016-11-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,962,605 | 44,000 | 0.02 | 0.00 | 2016-11-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,800,900 | 10,000 | 0.05 | 0.00 | 2016-11-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 35,042,657 | 2,000 | 0.25 | 0.00 | 2016-11-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,167,300 | -8,000 | 0.48 | -0.00 | 2016-11-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,719,599 | -20,000 | 0.09 | -0.00 | 2016-11-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,231,019 | -24,000 | 0.45 | -0.00 | 2016-11-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,736,000 | -48,000 | 0.46 | -0.00 | 2016-11-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,437,665 | -80,000 | 0.32 | -0.00 | 2016-11-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,380,000 | -90,000 | 0.04 | -0.00 | 2016-11-29 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,000 | -100,000 | 0.00 | -0.00 | 2016-11-29 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 5,332,000 | -106,000 | 0.04 | -0.00 | 2016-11-29 |
| 20 | B01416 | VC BROKERAGE LTD | 29,795,149 | -200,000 | 0.21 | -0.00 | 2016-11-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,800,982 | -210,000 | 4.84 | -0.00 | 2016-11-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,206,050 | -240,000 | 0.14 | -0.00 | 2016-11-29 |
| 23 | C00010 | CITIBANK N.A. | 127,413,527 | -260,000 | 0.89 | -0.00 | 2016-11-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 52,009,399 | -300,000 | 0.36 | -0.00 | 2016-11-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,211,923 | -350,000 | 1.84 | -0.00 | 2016-11-29 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 2,600,000 | -496,000 | 0.02 | -0.00 | 2016-11-29 |
| 27 | B01610 | KGI ASIA LTD | 39,809,930 | -500,000 | 0.28 | -0.00 | 2016-11-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,678,309 | -524,000 | 0.39 | -0.00 | 2016-11-29 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,556,000 | -550,000 | 0.08 | -0.00 | 2016-11-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,099,432 | -600,000 | 0.08 | -0.00 | 2016-11-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,255,460 | -1,312,000 | 1.45 | -0.01 | 2016-11-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,976,421 | -1,366,000 | 0.04 | -0.01 | 2016-11-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,963,000 | -1,876,000 | 1.38 | -0.01 | 2016-11-29 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,744,000 | -2,100,000 | 0.15 | -0.01 | 2016-11-29 |
| 34 | Total changed named holdings | 2,792,921,968 | 0 | 19.54 | 0.00 | ||
| 220 | Unchanged named holdings | 3,420,007,233 | 0 | 23.92 | 0.00 | ||
| 254 | Total named holdings | 6,212,929,201 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,326,629 | 0 | 0.03 | 0.00 | ||
| 265 | 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 | 2016-11-25 |
| Volume | 14,164,000 |
| Turnover | 4,145,860 |
| Average price | 0.293 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy