Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,158,000 | 2,992,000 | 0.74 | 0.03 | 2016-04-29 |
| 2 | B01416 | VC BROKERAGE LTD | 33,448,163 | 1,500,000 | 0.34 | 0.02 | 2016-04-29 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,102,000 | 1,200,000 | 0.61 | 0.01 | 2016-04-29 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 3,100,000 | 844,000 | 0.03 | 0.01 | 2016-04-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,893,806 | 708,000 | 0.05 | 0.01 | 2016-04-29 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,193,000 | 700,000 | 0.41 | 0.01 | 2016-04-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,321,300 | 670,000 | 1.07 | 0.01 | 2016-04-29 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 576,000 | 400,000 | 0.01 | 0.00 | 2016-04-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,830,657 | 204,000 | 0.53 | 0.00 | 2016-04-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,186,607 | 108,000 | 2.09 | 0.00 | 2016-04-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,999,670 | 100,000 | 0.42 | 0.00 | 2016-04-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,566,000 | -14,000 | 0.20 | -0.00 | 2016-04-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,288,000 | -14,000 | 0.13 | -0.00 | 2016-04-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,873,859 | -50,000 | 0.06 | -0.00 | 2016-04-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,075,855 | -82,000 | 0.05 | -0.00 | 2016-04-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,516,000 | -98,000 | 0.03 | -0.00 | 2016-04-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,974,900 | -100,000 | 0.09 | -0.00 | 2016-04-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 56,595,657 | -108,000 | 0.58 | -0.00 | 2016-04-29 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,478,000 | -156,000 | 0.03 | -0.00 | 2016-04-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 83,482,554 | -200,000 | 0.86 | -0.00 | 2016-04-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,336,165 | -200,000 | 0.17 | -0.00 | 2016-04-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,444,287 | -230,000 | 2.93 | -0.00 | 2016-04-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,022,804 | -230,000 | 0.27 | -0.00 | 2016-04-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,651,000 | -250,000 | 1.81 | -0.00 | 2016-04-29 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,838,832 | -382,000 | 0.07 | -0.00 | 2016-04-29 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,216,020 | -500,000 | 1.01 | -0.01 | 2016-04-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,953,994 | -600,000 | 0.47 | -0.01 | 2016-04-29 |
| 28 | B01610 | KGI ASIA LTD | 44,819,930 | -600,000 | 0.46 | -0.01 | 2016-04-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,768,436 | -600,000 | 6.75 | -0.01 | 2016-04-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,401,432 | -620,000 | 0.10 | -0.01 | 2016-04-29 |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 42,698,000 | -700,000 | 0.44 | -0.01 | 2016-04-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 542,361,574 | -1,492,000 | 5.56 | -0.02 | 2016-04-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 42,205,354 | -2,200,000 | 0.43 | -0.02 | 2016-04-29 |
| 33 | Total changed named holdings | 2,807,377,856 | 0 | 28.78 | 0.00 | ||
| 219 | Unchanged named holdings | 3,431,507,991 | 0 | 35.18 | 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 | 2016-04-27 |
| Volume | 11,598,000 |
| Turnover | 3,474,160 |
| Average price | 0.300 |
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