Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,072,286 | 2,804,000 | 0.60 | 0.03 | 2016-02-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 592,713,574 | 2,050,000 | 6.08 | 0.02 | 2016-02-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,729,080 | 870,000 | 0.24 | 0.01 | 2016-02-22 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,480,000 | 816,000 | 0.03 | 0.01 | 2016-02-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,751,300 | 500,000 | 1.24 | 0.01 | 2016-02-22 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,450,000 | 500,000 | 0.01 | 0.01 | 2016-02-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,778,165 | 488,000 | 0.18 | 0.01 | 2016-02-22 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 97,406,868 | 300,000 | 1.00 | 0.00 | 2016-02-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,454,000 | 206,000 | 0.52 | 0.00 | 2016-02-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,851,264 | 186,000 | 2.08 | 0.00 | 2016-02-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,916,000 | 124,000 | 0.04 | 0.00 | 2016-02-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,709,994 | 100,000 | 0.49 | 0.00 | 2016-02-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,199,541 | 100,000 | 0.57 | 0.00 | 2016-02-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,204,000 | 80,000 | 0.20 | 0.00 | 2016-02-22 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,648,000 | 70,000 | 0.03 | 0.00 | 2016-02-22 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 290,000 | 60,000 | 0.00 | 0.00 | 2016-02-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,160,000 | 34,000 | 0.02 | 0.00 | 2016-02-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,431,120 | 20,000 | 2.81 | 0.00 | 2016-02-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,720,091 | 12,000 | 0.55 | 0.00 | 2016-02-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,466,000 | -44,000 | 0.03 | -0.00 | 2016-02-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,560,000 | -54,000 | 0.02 | -0.00 | 2016-02-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,730,000 | -62,000 | 0.12 | -0.00 | 2016-02-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,341,436 | -80,000 | 7.74 | -0.00 | 2016-02-22 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 550,000 | -80,000 | 0.01 | -0.00 | 2016-02-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,647,855 | -86,000 | 0.05 | -0.00 | 2016-02-22 |
| 26 | C00093 | BNP PARIBAS | 3,032,000 | -120,000 | 0.03 | -0.00 | 2016-02-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,501,432 | -310,000 | 0.10 | -0.00 | 2016-02-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,014,000 | -356,000 | 0.59 | -0.00 | 2016-02-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,108,000 | -580,000 | 0.99 | -0.01 | 2016-02-22 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 42,078,000 | -648,000 | 0.43 | -0.01 | 2016-02-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,401,000 | -6,900,000 | 1.80 | -0.07 | 2016-02-22 |
| 31 | Total changed named holdings | 2,787,395,006 | 0 | 28.58 | 0.00 | ||
| 222 | Unchanged named holdings | 3,451,890,841 | 0 | 35.39 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 11,252,000 |
| Turnover | 3,258,762 |
| Average price | 0.290 |
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