Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,368,000 | 2,426,000 | 0.62 | 0.02 | 2016-04-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,568,775 | 1,800,000 | 0.30 | 0.02 | 2016-04-05 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,218,000 | 1,600,000 | 0.04 | 0.02 | 2016-04-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,745,005 | 210,000 | 0.72 | 0.00 | 2016-04-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 144,000 | 0.00 | 0.00 | 2016-04-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,430,607 | 144,000 | 2.13 | 0.00 | 2016-04-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 898,000 | 110,000 | 0.01 | 0.00 | 2016-04-05 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,148,000 | 100,000 | 0.69 | 0.00 | 2016-04-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,088,000 | 100,000 | 0.33 | 0.00 | 2016-04-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,109,000 | 82,000 | 1.80 | 0.00 | 2016-04-05 |
| 11 | B01209 | MASON SECURITIES LTD | 2,746,000 | 60,000 | 0.03 | 0.00 | 2016-04-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,987,541 | 40,000 | 0.59 | 0.00 | 2016-04-05 |
| 13 | C00010 | CITIBANK N.A. | 125,893,527 | 2,000 | 1.29 | 0.00 | 2016-04-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 85,059,553 | -18,000 | 0.87 | -0.00 | 2016-04-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,321,855 | -20,000 | 0.05 | -0.00 | 2016-04-05 |
| 16 | B01979 | FORMAX SECURITIES LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2016-04-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,838,000 | -34,000 | 0.12 | -0.00 | 2016-04-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 45,147,354 | -40,000 | 0.46 | -0.00 | 2016-04-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,845,300 | -50,000 | 1.17 | -0.00 | 2016-04-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,216,165 | -50,000 | 0.17 | -0.00 | 2016-04-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,716,804 | -100,000 | 0.26 | -0.00 | 2016-04-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,485,806 | -100,000 | 0.05 | -0.00 | 2016-04-05 |
| 23 | B01298 | GET NICE SECURITIES LTD | 5,482,000 | -100,000 | 0.06 | -0.00 | 2016-04-05 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 71,972 | -100,000 | 0.00 | -0.00 | 2016-04-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 982,000 | -158,000 | 0.01 | -0.00 | 2016-04-05 |
| 26 | B01740 | WIN SECURITIES LTD | 363,252 | -200,000 | 0.00 | -0.00 | 2016-04-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,070,287 | -220,000 | 2.84 | -0.00 | 2016-04-05 |
| 28 | B01610 | KGI ASIA LTD | 45,479,930 | -228,000 | 0.47 | -0.00 | 2016-04-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,246,436 | -300,000 | 6.89 | -0.00 | 2016-04-05 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 56,873,657 | -1,280,000 | 0.58 | -0.01 | 2016-04-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,929,080 | -1,800,000 | 0.21 | -0.02 | 2016-04-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 557,157,574 | -1,996,000 | 5.71 | -0.02 | 2016-04-05 |
| 32 | Total changed named holdings | 2,777,773,480 | 0 | 28.48 | 0.00 | ||
| 220 | Unchanged named holdings | 3,461,112,367 | 0 | 35.49 | 0.00 | ||
| 252 | Total named holdings | 6,238,885,847 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,750,997 | 0 | 0.02 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 6,616,000 |
| Turnover | 1,945,330 |
| Average price | 0.294 |
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