Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,964,000 | 4,964,000 | 0.05 | 0.05 | 2016-02-29 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 40,806,000 | 3,182,000 | 0.42 | 0.03 | 2016-02-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,844,000 | 680,000 | 0.60 | 0.01 | 2016-02-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,123,120 | 462,000 | 2.82 | 0.00 | 2016-02-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,235,806 | 200,000 | 0.03 | 0.00 | 2016-02-29 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 2,888,000 | 200,000 | 0.03 | 0.00 | 2016-02-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,856,000 | 200,000 | 0.14 | 0.00 | 2016-02-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,903,130,000 | 164,000 | 19.51 | 0.00 | 2016-02-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,478,000 | 162,000 | 0.02 | 0.00 | 2016-02-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,440,050 | 160,000 | 0.26 | 0.00 | 2016-02-29 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-02-29 |
| 12 | C00093 | BNP PARIBAS | 2,914,000 | 140,000 | 0.03 | 0.00 | 2016-02-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,450,804 | 100,000 | 0.25 | 0.00 | 2016-02-29 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 1,878,000 | 100,000 | 0.02 | 0.00 | 2016-02-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,737,855 | 90,000 | 0.05 | 0.00 | 2016-02-29 |
| 16 | C00010 | CITIBANK N.A. | 122,065,527 | 80,000 | 1.25 | 0.00 | 2016-02-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,844,900 | 80,000 | 0.09 | 0.00 | 2016-02-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 44,779,354 | 78,000 | 0.46 | 0.00 | 2016-02-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,786,020 | 56,000 | 1.01 | 0.00 | 2016-02-29 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 200,000 | 38,000 | 0.00 | 0.00 | 2016-02-29 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 780,000 | 34,000 | 0.01 | 0.00 | 2016-02-29 |
| 22 | B01610 | KGI ASIA LTD | 46,333,930 | 30,000 | 0.48 | 0.00 | 2016-02-29 |
| 23 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 928 | -1,001 | 0.00 | -0.00 | 2016-02-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245 | -2,000 | 0.00 | -0.00 | 2016-02-29 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 16,659 | -4,999 | 0.00 | -0.00 | 2016-02-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,082,000 | -16,000 | 0.60 | -0.00 | 2016-02-29 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 2,406,000 | -24,000 | 0.02 | -0.00 | 2016-02-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,994,000 | -42,000 | 0.03 | -0.00 | 2016-02-29 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,349,000 | -100,000 | 0.48 | -0.00 | 2016-02-29 |
| 31 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-02-29 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 14,743,659 | -100,000 | 0.15 | -0.00 | 2016-02-29 |
| 33 | B01416 | VC BROKERAGE LTD | 32,284,163 | -100,000 | 0.33 | -0.00 | 2016-02-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,252,000 | -156,000 | 0.02 | -0.00 | 2016-02-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 83,417,553 | -160,000 | 0.86 | -0.00 | 2016-02-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,411,436 | -180,000 | 7.76 | -0.00 | 2016-02-29 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,961,994 | -184,000 | 0.48 | -0.00 | 2016-02-29 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 13,600,000 | -200,000 | 0.14 | -0.00 | 2016-02-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,006,165 | -204,000 | 0.17 | -0.00 | 2016-02-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,390,000 | -222,000 | 0.98 | -0.00 | 2016-02-29 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,436,000 | -278,000 | 0.50 | -0.00 | 2016-02-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 29,136,858 | -292,000 | 0.30 | -0.00 | 2016-02-29 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,599,541 | -300,000 | 0.57 | -0.00 | 2016-02-29 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,654,091 | -300,000 | 0.55 | -0.00 | 2016-02-29 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,540,000 | -300,000 | 0.14 | -0.00 | 2016-02-29 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | -400,000 | 0.00 | -0.00 | 2016-02-29 |
| 47 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -400,000 | -0.00 | 2016-02-29 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,872,286 | -500,000 | 0.57 | -0.01 | 2016-02-29 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,088,632 | -500,000 | 0.21 | -0.01 | 2016-02-29 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,520,000 | -550,000 | 0.12 | -0.01 | 2016-02-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,129,264 | -618,000 | 2.07 | -0.01 | 2016-02-29 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,528,000 | -1,000,000 | 0.32 | -0.01 | 2016-02-29 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,435,020 | -1,000,000 | 0.08 | -0.01 | 2016-02-29 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,970,000 | -1,314,000 | 0.04 | -0.01 | 2016-02-29 |
| 55 | B01130 | BOCI SECURITIES LTD | 595,601,574 | -1,812,000 | 6.11 | -0.02 | 2016-02-29 |
| 55 | Total changed named holdings | 4,986,394,434 | 0 | 51.13 | 0.00 | ||
| 200 | Unchanged named holdings | 1,252,891,413 | 0 | 12.85 | 0.00 | ||
| 255 | Total named holdings | 6,239,285,847 | 0 | 63.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,350,997 | 0 | 0.01 | 0.00 | ||
| 263 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 17,502,999 |
| Turnover | 5,655,149 |
| Average price | 0.323 |
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