Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,449,000 | 10,122,000 | 0.48 | 0.10 | 2016-02-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 597,413,574 | 1,614,000 | 6.13 | 0.02 | 2016-02-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,805,005 | 1,000,000 | 0.82 | 0.01 | 2016-02-26 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,412,000 | 1,000,000 | 0.01 | 0.01 | 2016-02-26 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,284,000 | 750,000 | 0.05 | 0.01 | 2016-02-26 |
| 6 | B01416 | VC BROKERAGE LTD | 32,384,163 | 210,000 | 0.33 | 0.00 | 2016-02-26 |
| 7 | B01610 | KGI ASIA LTD | 46,303,930 | 200,000 | 0.47 | 0.00 | 2016-02-26 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2016-02-26 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 13,800,000 | 200,000 | 0.14 | 0.00 | 2016-02-26 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,656,000 | 200,000 | 0.14 | 0.00 | 2016-02-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,531,000 | 130,000 | 1.80 | 0.00 | 2016-02-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,528,000 | 122,000 | 0.33 | 0.00 | 2016-02-26 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,588,632 | 120,000 | 0.21 | 0.00 | 2016-02-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,350,804 | 100,000 | 0.25 | 0.00 | 2016-02-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 83,577,553 | 90,000 | 0.86 | 0.00 | 2016-02-26 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-02-26 |
| 17 | B01298 | GET NICE SECURITIES LTD | 5,462,000 | 40,000 | 0.06 | 0.00 | 2016-02-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,070,000 | 32,000 | 0.12 | 0.00 | 2016-02-26 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,245 | 2,000 | 0.00 | 0.00 | 2016-02-26 |
| 20 | B01979 | FORMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-02-26 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,954,091 | -16,000 | 0.55 | -0.00 | 2016-02-26 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,036,000 | -30,000 | 0.03 | -0.00 | 2016-02-26 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,316,073 | -32,000 | 0.01 | -0.00 | 2016-02-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,280,050 | -50,000 | 0.26 | -0.00 | 2016-02-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,591,436 | -56,000 | 7.76 | -0.00 | 2016-02-26 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 230,000 | -60,000 | 0.00 | -0.00 | 2016-02-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,350,000 | -76,000 | 0.02 | -0.00 | 2016-02-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 44,701,354 | -90,000 | 0.46 | -0.00 | 2016-02-26 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,408,000 | -90,000 | 0.02 | -0.00 | 2016-02-26 |
| 30 | B01290 | SPS SECURITIES LTD | 141,286 | -98,000 | 0.00 | -0.00 | 2016-02-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,647,855 | -100,000 | 0.05 | -0.00 | 2016-02-26 |
| 32 | B01868 | JIMEI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-02-26 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 1,778,000 | -100,000 | 0.02 | -0.00 | 2016-02-26 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 14,843,659 | -100,000 | 0.15 | -0.00 | 2016-02-26 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,776,064 | -100,000 | 0.05 | -0.00 | 2016-02-26 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,823,859 | -150,000 | 0.06 | -0.00 | 2016-02-26 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 2,688,000 | -152,000 | 0.03 | -0.00 | 2016-02-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,747,264 | -196,000 | 2.08 | -0.00 | 2016-02-26 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 96,906,868 | -200,000 | 0.99 | -0.00 | 2016-02-26 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,179,300 | -242,000 | 1.23 | -0.00 | 2016-02-26 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,210,165 | -246,000 | 0.18 | -0.00 | 2016-02-26 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,316,000 | -248,000 | 0.01 | -0.00 | 2016-02-26 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,661,120 | -300,000 | 2.82 | -0.00 | 2016-02-26 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -300,000 | 0.00 | -0.00 | 2016-02-26 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,612,000 | -302,000 | 0.98 | -0.00 | 2016-02-26 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,310,000 | -350,000 | 0.81 | -0.00 | 2016-02-26 |
| 47 | B01606 | EWARTON SECURITIES LTD | 0 | -352,000 | -0.00 | 2016-02-26 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,145,994 | -414,000 | 0.48 | -0.00 | 2016-02-26 |
| 49 | C00074 | DEUTSCHE BANK AG | 29,428,858 | -444,000 | 0.30 | -0.00 | 2016-02-26 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 450,000 | -500,000 | 0.00 | -0.01 | 2016-02-26 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,035,806 | -600,000 | 0.03 | -0.01 | 2016-02-26 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -700,000 | -0.01 | 2016-02-26 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,372,286 | -1,000,000 | 0.58 | -0.01 | 2016-02-26 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,899,541 | -1,466,000 | 0.57 | -0.02 | 2016-02-26 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,714,000 | -1,506,000 | 0.50 | -0.02 | 2016-02-26 |
| 56 | B01734 | KCG SECURITIES ASIA LTD | 37,624,000 | -2,420,000 | 0.39 | -0.02 | 2016-02-26 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,435,020 | -3,000,000 | 0.09 | -0.03 | 2016-02-26 |
| 57 | Total changed named holdings | 3,290,831,855 | 0 | 33.74 | 0.00 | ||
| 197 | Unchanged named holdings | 2,948,453,992 | 0 | 30.23 | 0.00 | ||
| 254 | Total named holdings | 6,239,285,847 | 0 | 63.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,350,997 | 0 | 0.01 | 0.00 | ||
| 262 | 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 | 2016-02-24 |
| Volume | 28,724,000 |
| Turnover | 9,068,680 |
| Average price | 0.316 |
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