Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-09-15 to 2015-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,922,536 | 2,296,000 | 7.74 | 0.02 | 2015-09-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,974,000 | 1,974,000 | 0.02 | 0.02 | 2015-09-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 53,635,605 | 1,884,000 | 0.55 | 0.02 | 2015-09-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,403,707 | 1,556,000 | 2.79 | 0.02 | 2015-09-16 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,520,000 | 1,000,000 | 0.74 | 0.01 | 2015-09-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,294,557 | 766,000 | 0.07 | 0.01 | 2015-09-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,626,804 | 630,000 | 0.27 | 0.01 | 2015-09-16 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,918,000 | 496,000 | 0.10 | 0.01 | 2015-09-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 81,869,553 | 490,000 | 0.84 | 0.01 | 2015-09-16 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 77,326,868 | 220,000 | 0.79 | 0.00 | 2015-09-16 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,904,632 | 200,000 | 0.25 | 0.00 | 2015-09-16 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,843,300 | 180,000 | 1.42 | 0.00 | 2015-09-16 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,108,894 | 120,000 | 0.09 | 0.00 | 2015-09-16 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,405,855 | 100,000 | 0.09 | 0.00 | 2015-09-16 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,292,657 | 100,000 | 0.02 | 0.00 | 2015-09-16 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,109,080 | 100,000 | 0.26 | 0.00 | 2015-09-16 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,074,328 | 100,000 | 0.09 | 0.00 | 2015-09-16 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 16,933,659 | 100,000 | 0.17 | 0.00 | 2015-09-16 | |
| 19 | B01768 | WINTONE SECURITIES LTD | 200,000 | 62,000 | 0.00 | 0.00 | 2015-09-16 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 4,541,665 | 52,000 | 0.05 | 0.00 | 2015-09-16 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,465,859 | 50,000 | 0.07 | 0.00 | 2015-09-16 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,810,000 | 40,000 | 0.48 | 0.00 | 2015-09-16 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,618,000 | 20,000 | 0.10 | 0.00 | 2015-09-16 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,242,632 | 14,000 | 0.72 | 0.00 | 2015-09-16 | |
| 25 | C00010 | CITIBANK N.A. | 127,997,517 | 2,000 | 1.31 | 0.00 | 2015-09-16 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,180 | 997 | 0.00 | 0.00 | 2015-09-16 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,038,000 | -4,000 | 0.02 | -0.00 | 2015-09-16 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 3,670,000 | -18,000 | 0.04 | -0.00 | 2015-09-16 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,401,080 | -50,000 | 0.37 | -0.00 | 2015-09-16 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,654,000 | -150,000 | 0.06 | -0.00 | 2015-09-16 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,600,348 | -296,000 | 0.33 | -0.00 | 2015-09-16 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,370,327 | -304,997 | 0.48 | -0.00 | 2015-09-16 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,154,000 | -370,000 | 0.16 | -0.00 | 2015-09-16 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,518,000 | -2,498,000 | 0.02 | -0.03 | 2015-09-16 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,845,000 | -2,786,000 | 1.92 | -0.03 | 2015-09-16 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,301,782 | -2,950,000 | 2.84 | -0.03 | 2015-09-16 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | -3,126,000 | 0.00 | -0.03 | 2015-09-16 | |
| 37 | Total changed named holdings | 2,466,011,425 | 0 | 25.28 | 0.00 | |||
| 218 | Unchanged named holdings | 3,773,505,746 | 0 | 38.69 | 0.00 | |||
| 255 | Total named holdings | 6,239,517,171 | 0 | 63.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,118,997 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 6,240,636,168 | 0 | 63.99 | 0.00 | |||
| Securities not in CCASS | 3,512,522,122 | 0 | 36.01 | 0.00 | ||||
| Issued securities | 9,753,158,290 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-14 |
| Volume | 13,468,997 |
| Turnover | 4,290,534 |
| Average price | 0.319 |
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