Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01734 | KCG SECURITIES ASIA LTD | 41,138,000 | 2,000,000 | 0.29 | 0.01 | 2016-12-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,328,000 | 1,324,000 | 0.61 | 0.01 | 2016-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 573,247,574 | 610,000 | 4.01 | 0.00 | 2016-12-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 53,857,399 | 400,000 | 0.38 | 0.00 | 2016-12-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,866,000 | 300,000 | 0.46 | 0.00 | 2016-12-08 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 11,469,659 | 210,000 | 0.08 | 0.00 | 2016-12-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,186,050 | 160,000 | 0.13 | 0.00 | 2016-12-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 11,141,432 | 142,000 | 0.08 | 0.00 | 2016-12-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,068,329 | 90,000 | 0.35 | 0.00 | 2016-12-08 |
| 10 | B01610 | KGI ASIA LTD | 40,289,930 | 80,000 | 0.28 | 0.00 | 2016-12-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,641,599 | 60,000 | 0.09 | 0.00 | 2016-12-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,110,000 | 42,000 | 0.10 | 0.00 | 2016-12-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,000 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,673 | 423 | 0.00 | 0.00 | 2016-12-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,429,200 | -20,000 | 0.04 | -0.00 | 2016-12-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,577,923 | -90,000 | 1.88 | -0.00 | 2016-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,980,421 | -170,000 | 0.03 | -0.00 | 2016-12-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,402,000 | -200,000 | 0.69 | -0.00 | 2016-12-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 34,840,657 | -200,000 | 0.24 | -0.00 | 2016-12-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,764,605 | -234,000 | 0.02 | -0.00 | 2016-12-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -306,000 | 0.00 | -0.00 | 2016-12-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,855,673 | -314,000 | 0.40 | -0.00 | 2016-12-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,745,316 | -361,666 | 4.81 | -0.00 | 2016-12-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,530,309 | -400,000 | 0.39 | -0.00 | 2016-12-08 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,902,832 | -500,000 | 0.04 | -0.00 | 2016-12-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,114,756 | -2,724,757 | 0.18 | -0.02 | 2016-12-08 |
| 26 | Total changed named holdings | 2,227,097,337 | -100,000 | 15.58 | -0.00 | ||
| 228 | Unchanged named holdings | 3,985,831,864 | 0 | 27.88 | 0.00 | ||
| 254 | Total named holdings | 6,212,929,201 | -100,000 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,326,629 | 100,000 | 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 | 2016-12-06 |
| Volume | 6,534,423 |
| Turnover | 1,894,965 |
| Average price | 0.290 |
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