Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,226,000 | 4,000,000 | 0.58 | 0.03 | 2016-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,951,923 | 1,200,000 | 1.87 | 0.01 | 2016-12-01 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,504,000 | 1,000,000 | 0.61 | 0.01 | 2016-12-01 |
| 4 | B01416 | VC BROKERAGE LTD | 30,449,149 | 700,000 | 0.21 | 0.00 | 2016-12-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 53,259,399 | 684,000 | 0.37 | 0.00 | 2016-12-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,000 | 448,000 | 0.01 | 0.00 | 2016-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,906,982 | 404,000 | 4.82 | 0.00 | 2016-12-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,379,670 | 400,000 | 0.33 | 0.00 | 2016-12-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,217,460 | 372,000 | 1.45 | 0.00 | 2016-12-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,067,382 | 330,000 | 0.17 | 0.00 | 2016-12-01 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 4,710,000 | 310,000 | 0.03 | 0.00 | 2016-12-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,349,300 | 300,000 | 0.48 | 0.00 | 2016-12-01 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 5,688,000 | 300,000 | 0.04 | 0.00 | 2016-12-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,902,000 | 230,000 | 0.69 | 0.00 | 2016-12-01 |
| 15 | B01610 | KGI ASIA LTD | 40,009,930 | 200,000 | 0.28 | 0.00 | 2016-12-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,789,200 | 178,000 | 0.04 | 0.00 | 2016-12-01 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,002,832 | 100,000 | 0.04 | 0.00 | 2016-12-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,930,309 | 100,000 | 0.39 | 0.00 | 2016-12-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,758,329 | 30,000 | 0.35 | 0.00 | 2016-12-01 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,334,020 | 14,000 | 0.67 | 0.00 | 2016-12-01 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 35,048,657 | 4,000 | 0.25 | 0.00 | 2016-12-01 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,326,000 | -4,000 | 0.02 | -0.00 | 2016-12-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 29,704,061 | -58,000 | 0.21 | -0.00 | 2016-12-01 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,310,000 | -60,000 | 0.09 | -0.00 | 2016-12-01 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,466,000 | -268,000 | 0.46 | -0.00 | 2016-12-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,758,000 | -440,000 | 0.10 | -0.00 | 2016-12-01 |
| 27 | C00010 | CITIBANK N.A. | 126,735,527 | -600,000 | 0.89 | -0.00 | 2016-12-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,984,421 | -1,898,000 | 0.03 | -0.01 | 2016-12-01 |
| 29 | B01130 | BOCI SECURITIES LTD | 574,627,574 | -2,950,000 | 4.02 | -0.02 | 2016-12-01 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 39,138,000 | -5,026,000 | 0.27 | -0.04 | 2016-12-01 |
| 30 | Total changed named holdings | 2,824,306,125 | 0 | 19.76 | 0.00 | ||
| 224 | Unchanged named holdings | 3,388,723,076 | 0 | 23.71 | 0.00 | ||
| 254 | Total named holdings | 6,213,029,201 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,226,629 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 17,872,300 |
| Turnover | 5,492,577 |
| Average price | 0.307 |
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