Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,839,000 | 984,000 | 1.81 | 0.01 | 2016-04-12 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,964,000 | 800,000 | 0.02 | 0.01 | 2016-04-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,048,436 | 646,000 | 6.92 | 0.01 | 2016-04-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,112,607 | 520,000 | 2.10 | 0.01 | 2016-04-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,354,000 | 500,000 | 0.11 | 0.01 | 2016-04-12 |
| 6 | C00010 | CITIBANK N.A. | 125,723,527 | 420,000 | 1.29 | 0.00 | 2016-04-12 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 5,288,000 | 400,000 | 0.05 | 0.00 | 2016-04-12 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 40,168,000 | 300,000 | 0.41 | 0.00 | 2016-04-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,810,020 | 250,000 | 1.01 | 0.00 | 2016-04-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 69,690,000 | 200,000 | 0.71 | 0.00 | 2016-04-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,878,000 | 160,000 | 0.20 | 0.00 | 2016-04-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,159,855 | 120,000 | 0.05 | 0.00 | 2016-04-12 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,885,806 | 100,000 | 0.04 | 0.00 | 2016-04-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,216,165 | 100,000 | 0.17 | 0.00 | 2016-04-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,972,000 | 54,000 | 0.12 | 0.00 | 2016-04-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,328,287 | 50,000 | 2.85 | 0.00 | 2016-04-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,923,859 | 50,000 | 0.06 | 0.00 | 2016-04-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,214,000 | 20,000 | 0.03 | 0.00 | 2016-04-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,862,000 | 8,000 | 0.02 | 0.00 | 2016-04-12 |
| 20 | C00093 | BNP PARIBAS | 2,434,000 | 2,000 | 0.02 | 0.00 | 2016-04-12 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,526,000 | 2,000 | 0.02 | 0.00 | 2016-04-12 |
| 22 | B01416 | VC BROKERAGE LTD | 31,948,163 | 2,000 | 0.33 | 0.00 | 2016-04-12 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,720,000 | -10,000 | 0.11 | -0.00 | 2016-04-12 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,897,533 | -20,000 | 0.50 | -0.00 | 2016-04-12 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2016-04-12 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,578,000 | -40,000 | 0.03 | -0.00 | 2016-04-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 84,363,553 | -40,000 | 0.86 | -0.00 | 2016-04-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 908,000 | -68,000 | 0.01 | -0.00 | 2016-04-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,599,005 | -150,000 | 0.71 | -0.00 | 2016-04-12 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,208,657 | -186,000 | 0.53 | -0.00 | 2016-04-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,996,000 | -220,000 | 0.03 | -0.00 | 2016-04-12 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,456,020 | -400,000 | 0.05 | -0.00 | 2016-04-12 |
| 33 | B01130 | BOCI SECURITIES LTD | 543,863,574 | -4,534,000 | 5.58 | -0.05 | 2016-04-12 |
| 33 | Total changed named holdings | 2,611,206,067 | 0 | 26.77 | 0.00 | ||
| 217 | Unchanged named holdings | 3,627,679,780 | 0 | 37.19 | 0.00 | ||
| 250 | Total named holdings | 6,238,885,847 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,750,997 | 0 | 0.02 | 0.00 | ||
| 259 | 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 | 2016-04-08 |
| Volume | 6,748,000 |
| Turnover | 1,959,400 |
| Average price | 0.290 |
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