Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01184 | QUAM SECURITIES LTD | 1,929,244,000 | 6,402,000 | 19.78 | 0.07 | 2016-04-06 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,162,000 | 2,960,000 | 0.55 | 0.03 | 2016-04-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,442,000 | 1,074,000 | 0.63 | 0.01 | 2016-04-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,109,005 | 364,000 | 0.72 | 0.00 | 2016-04-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,187,541 | 200,000 | 0.60 | 0.00 | 2016-04-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,493,000 | 198,000 | 0.40 | 0.00 | 2016-04-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 85,203,553 | 144,000 | 0.87 | 0.00 | 2016-04-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,600,000 | 134,000 | 0.71 | 0.00 | 2016-04-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,797,670 | 88,000 | 0.34 | 0.00 | 2016-04-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,157,000 | 48,000 | 1.80 | 0.00 | 2016-04-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,000 | 24,000 | 0.01 | 0.00 | 2016-04-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,524,000 | 4,000 | 0.02 | 0.00 | 2016-04-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,840,000 | 2,000 | 0.12 | 0.00 | 2016-04-06 |
| 14 | B01979 | FORMAX SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2016-04-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,790,020 | -40,000 | 1.01 | -0.00 | 2016-04-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,281,855 | -40,000 | 0.05 | -0.00 | 2016-04-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,196,436 | -50,000 | 6.89 | -0.00 | 2016-04-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 886,000 | -96,000 | 0.01 | -0.00 | 2016-04-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,002,050 | -124,000 | 0.27 | -0.00 | 2016-04-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,930,287 | -140,000 | 2.84 | -0.00 | 2016-04-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,924,900 | -150,000 | 0.09 | -0.00 | 2016-04-06 |
| 22 | C00010 | CITIBANK N.A. | 125,725,527 | -168,000 | 1.29 | -0.00 | 2016-04-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,226,000 | -200,000 | 0.03 | -0.00 | 2016-04-06 |
| 24 | B01416 | VC BROKERAGE LTD | 32,350,163 | -200,000 | 0.33 | -0.00 | 2016-04-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,602,286 | -296,000 | 0.56 | -0.00 | 2016-04-06 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,528,000 | -300,000 | 0.08 | -0.00 | 2016-04-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,112,607 | -318,000 | 2.12 | -0.00 | 2016-04-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,948,000 | -500,000 | 0.02 | -0.01 | 2016-04-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 44,547,354 | -600,000 | 0.46 | -0.01 | 2016-04-06 |
| 30 | B01734 | KCG SECURITIES ASIA LTD | 39,718,000 | -760,000 | 0.41 | -0.01 | 2016-04-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,685,806 | -800,000 | 0.04 | -0.01 | 2016-04-06 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,542,000 | -1,676,000 | 0.03 | -0.02 | 2016-04-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 551,987,574 | -5,170,000 | 5.66 | -0.05 | 2016-04-06 |
| 33 | Total changed named holdings | 4,752,688,634 | 0 | 48.73 | 0.00 | ||
| 219 | Unchanged named holdings | 1,486,197,213 | 0 | 15.24 | 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 | 2016-04-01 |
| Volume | 14,278,000 |
| Turnover | 4,183,460 |
| Average price | 0.293 |
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