Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01130 | BOCI SECURITIES LTD | 539,379,574 | 1,200,000 | 5.53 | 0.01 | 2016-04-22 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,544,000 | 1,000,000 | 0.14 | 0.01 | 2016-04-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,412,091 | 1,000,000 | 0.60 | 0.01 | 2016-04-22 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,702,000 | 600,000 | 0.59 | 0.01 | 2016-04-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 57,041,657 | 528,000 | 0.58 | 0.01 | 2016-04-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,798,000 | 520,000 | 0.13 | 0.01 | 2016-04-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,358,000 | 400,000 | 0.08 | 0.00 | 2016-04-22 |
| 8 | B01610 | KGI ASIA LTD | 45,419,930 | 400,000 | 0.47 | 0.00 | 2016-04-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,621,432 | 300,000 | 0.11 | 0.00 | 2016-04-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,010,000 | 300,000 | 0.86 | 0.00 | 2016-04-22 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 43,638,000 | 300,000 | 0.45 | 0.00 | 2016-04-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,474,287 | 250,000 | 2.93 | 0.00 | 2016-04-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,664,436 | 180,000 | 6.80 | 0.00 | 2016-04-22 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 472,000 | 100,000 | 0.00 | 0.00 | 2016-04-22 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,574,000 | 48,000 | 0.14 | 0.00 | 2016-04-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 83,877,553 | 30,000 | 0.86 | 0.00 | 2016-04-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,000 | 12,000 | 0.01 | 0.00 | 2016-04-22 |
| 18 | C00093 | BNP PARIBAS | 2,164,000 | 2,000 | 0.02 | 0.00 | 2016-04-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,183,855 | -14,000 | 0.05 | -0.00 | 2016-04-22 |
| 20 | B01979 | FORMAX SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-04-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,518,050 | -40,000 | 0.26 | -0.00 | 2016-04-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,899,670 | -60,000 | 0.42 | -0.00 | 2016-04-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,456,657 | -100,000 | 0.03 | -0.00 | 2016-04-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,177,665 | -200,000 | 0.01 | -0.00 | 2016-04-22 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,566,020 | -244,000 | 1.01 | -0.00 | 2016-04-22 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 5,088,000 | -300,000 | 0.05 | -0.00 | 2016-04-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,568,000 | -340,000 | 0.33 | -0.00 | 2016-04-22 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,414,000 | -500,000 | 0.04 | -0.01 | 2016-04-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,128,607 | -1,744,000 | 2.09 | -0.02 | 2016-04-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,487,005 | -3,612,000 | 0.67 | -0.04 | 2016-04-22 |
| 30 | Total changed named holdings | 2,464,234,489 | 0 | 25.27 | 0.00 | ||
| 223 | Unchanged named holdings | 3,774,651,358 | 0 | 38.70 | 0.00 | ||
| 253 | Total named holdings | 6,238,885,847 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,750,997 | 0 | 0.02 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 9,460,000 |
| Turnover | 2,744,550 |
| Average price | 0.290 |
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