Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | 545,483,574 | 836,000 | 5.59 | 0.01 | 2016-05-11 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,802,000 | 800,000 | 0.63 | 0.01 | 2016-05-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,590,000 | 500,000 | 0.67 | 0.01 | 2016-05-11 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 5,100,000 | 500,000 | 0.05 | 0.01 | 2016-05-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,549,670 | 400,000 | 0.45 | 0.00 | 2016-05-11 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,358,000 | 400,000 | 0.08 | 0.00 | 2016-05-11 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,567,665 | 390,000 | 0.02 | 0.00 | 2016-05-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,010,000 | 300,000 | 1.07 | 0.00 | 2016-05-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,242,287 | 280,000 | 2.86 | 0.00 | 2016-05-11 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,716,020 | 250,000 | 1.01 | 0.00 | 2016-05-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,425,806 | 240,000 | 0.05 | 0.00 | 2016-05-11 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 3,888,000 | 200,000 | 0.04 | 0.00 | 2016-05-11 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,594,000 | 130,000 | 0.02 | 0.00 | 2016-05-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,976,064 | 100,000 | 0.05 | 0.00 | 2016-05-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,948,757 | 82,000 | 0.52 | 0.00 | 2016-05-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,320,436 | 80,000 | 6.75 | 0.00 | 2016-05-11 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 792,000 | 70,000 | 0.01 | 0.00 | 2016-05-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,715,000 | 64,000 | 1.81 | 0.00 | 2016-05-11 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,588,000 | 50,000 | 0.03 | 0.00 | 2016-05-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,324,000 | 30,000 | 0.13 | 0.00 | 2016-05-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,069,855 | 24,000 | 0.05 | 0.00 | 2016-05-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,000 | 14,000 | 0.01 | 0.00 | 2016-05-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,348,507 | 12,000 | 2.08 | 0.00 | 2016-05-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,187 | 574 | 0.00 | 0.00 | 2016-05-11 |
| 25 | B01610 | KGI ASIA LTD | 44,315,930 | -4,000 | 0.45 | -0.00 | 2016-05-11 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,479,020 | -10,000 | 0.02 | -0.00 | 2016-05-11 |
| 27 | C00074 | DEUTSCHE BANK AG | 21,917,858 | -37,000 | 0.22 | -0.00 | 2016-05-11 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 4,416,020 | -40,000 | 0.05 | -0.00 | 2016-05-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,966,804 | -44,000 | 0.27 | -0.00 | 2016-05-11 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,022,000 | -46,000 | 0.02 | -0.00 | 2016-05-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,286,165 | -80,000 | 0.17 | -0.00 | 2016-05-11 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 40,938,000 | -100,000 | 0.42 | -0.00 | 2016-05-11 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 38,416,657 | -127,000 | 0.39 | -0.00 | 2016-05-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -280,000 | -0.00 | 2016-05-11 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,132,632 | -416,000 | 0.21 | -0.00 | 2016-05-11 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,248,000 | -900,000 | 0.68 | -0.01 | 2016-05-11 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,083,517 | -3,668,574 | 0.53 | -0.04 | 2016-05-11 |
| 37 | Total changed named holdings | 2,672,247,431 | 0 | 27.40 | 0.00 | ||
| 214 | Unchanged named holdings | 3,566,638,416 | 0 | 36.57 | 0.00 | ||
| 251 | Total named holdings | 6,238,885,847 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,750,997 | 0 | 0.02 | 0.00 | ||
| 260 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 8,442,574 |
| Turnover | 2,454,717 |
| Average price | 0.291 |
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