CCASS holding changes

Capital Environment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03989	2006-07-13			Docs

CCASS holding changes from 2016-01-20 to 2016-01-21

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	81,774,000	2,000,000	0.84	0.02	2016-01-21
2	B01734	KCG SECURITIES ASIA LTD	28,988,000	900,000	0.30	0.01	2016-01-21
3	B01955	FUTU SECURITIES INTERNATIONAL	12,368,000	694,000	0.13	0.01	2016-01-21
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	51,439,517	600,000	0.53	0.01	2016-01-21
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	101,126,000	600,000	1.04	0.01	2016-01-21
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	55,118,000	540,000	0.57	0.01	2016-01-21
7	B01130	BOCI SECURITIES LTD	577,959,574	530,000	5.93	0.01	2016-01-21
8	B01607	RHB SECURITIES HONG KONG LTD	14,521,659	500,000	0.15	0.01	2016-01-21
9	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	450,000	450,000	0.00	0.00	2016-01-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	270,845,953	440,000	2.78	0.00	2016-01-21
11	B01289	SOUTH CHINA SECURITIES LTD	96,256,868	400,000	0.99	0.00	2016-01-21
12	B01768	WINTONE SECURITIES LTD	400,000	400,000	0.00	0.00	2016-01-21
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	76,877,318	340,000	0.79	0.00	2016-01-21
14	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,133,665	300,000	0.04	0.00	2016-01-21
15	B01818	I-ACCESS INVESTORS LTD	5,533,855	220,000	0.06	0.00	2016-01-21
16	B01224	MERRILL LYNCH FAR EAST LTD	2,162,000	162,000	0.02	0.00	2016-01-21
17	B01673	FULBRIGHT SECURITIES LTD	1,535,806	100,000	0.02	0.00	2016-01-21
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	28,773,670	56,000	0.30	0.00	2016-01-21
19	B01118	EAST ASIA SECURITIES CO LTD	6,133,859	50,000	0.06	0.00	2016-01-21
20	B01284	HANG SENG SECURITIES LTD	83,869,553	50,000	0.86	0.00	2016-01-21
21	C00088	CHINA MERCHANTS BANK CO LTD	59,204,000	10,000	0.61	0.00	2016-01-21
22	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,546,000	2,000	0.02	0.00	2016-01-21
23	B01351	WING FUNG SECURITIES LTD	878,000	2,000	0.01	0.00	2016-01-21
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	49,752,000	-4,000	0.51	-0.00	2016-01-21
25	B01584	CHIEF SECURITIES LTD	44,831,354	-20,000	0.46	-0.00	2016-01-21
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	185,275,000	-20,000	1.90	-0.00	2016-01-21
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,708,000	-38,000	0.02	-0.00	2016-01-21
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	199,619,264	-104,000	2.05	-0.00	2016-01-21
29	B01404	HONG KONG STOCK LINK SECURITIES LTD	40,000	-120,000	0.00	-0.00	2016-01-21
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	48,433,994	-200,000	0.50	-0.00	2016-01-21
31	C00093	BNP PARIBAS	2,078,000	-214,000	0.02	-0.00	2016-01-21
32	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	49,719,533	-220,000	0.51	-0.00	2016-01-21
33	B01901	CMB INTERNATIONAL SECURITIES LTD	67,048,000	-622,000	0.69	-0.01	2016-01-21
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	58,551,000	-3,178,000	0.60	-0.03	2016-01-21
35	C00019	THE HONGKONG AND SHANGHAI BANKING	759,098,767	-4,606,000	7.78	-0.05	2016-01-21
35		Total changed named holdings	3,028,050,209	0	31.05	0.00
218		Unchanged named holdings	3,211,235,638	0	32.93	0.00
253		Total named holdings	6,239,285,847	0	63.97	0.00
8		Unnamed Investor Participants	1,350,997	0	0.01	0.00
261		Total securities in CCASS	6,240,636,844	0	63.99	0.00
		Securities not in CCASS	3,512,521,446	0	36.01	0.00
		Issued securities	9,753,158,290	0	100.00	0.00	2015-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-01-19
Volume	16,832,000
Turnover	5,432,590
Average price	0.323

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