Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01416 | VC BROKERAGE LTD | 33,677,149 | 1,422,000 | 0.35 | 0.01 | 2016-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,580,436 | 1,232,000 | 6.79 | 0.01 | 2016-06-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 555,657,574 | 1,128,000 | 5.70 | 0.01 | 2016-06-01 |
| 4 | B01768 | WINTONE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-06-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,320,000 | 518,000 | 0.14 | 0.01 | 2016-06-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,415,670 | 500,000 | 0.49 | 0.01 | 2016-06-01 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,602,000 | 492,000 | 0.65 | 0.01 | 2016-06-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,679,200 | 426,000 | 0.03 | 0.00 | 2016-06-01 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 292,000 | 260,000 | 0.00 | 0.00 | 2016-06-01 |
| 10 | C00010 | CITIBANK N.A. | 131,065,527 | 256,000 | 1.34 | 0.00 | 2016-06-01 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,058,000 | 200,000 | 0.07 | 0.00 | 2016-06-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 36,437,354 | 180,000 | 0.37 | 0.00 | 2016-06-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,324,000 | 178,000 | 0.03 | 0.00 | 2016-06-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,733,693 | 109,834 | 0.06 | 0.00 | 2016-06-01 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-01 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 362,000 | 100,000 | 0.00 | 0.00 | 2016-06-01 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 3,488,000 | 100,000 | 0.04 | 0.00 | 2016-06-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,383,806 | 98,000 | 0.08 | 0.00 | 2016-06-01 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 704,000 | 74,000 | 0.01 | 0.00 | 2016-06-01 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-01 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,735,080 | 50,000 | 0.30 | 0.00 | 2016-06-01 |
| 22 | B01173 | RIFA SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2016-06-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,836,507 | 16,000 | 2.51 | 0.00 | 2016-06-01 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,514,000 | 10,000 | 0.02 | 0.00 | 2016-06-01 |
| 25 | B01740 | WIN SECURITIES LTD | 385,252 | 6,000 | 0.00 | 0.00 | 2016-06-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 222 | 166 | 0.00 | 0.00 | 2016-06-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,364,050 | -30,000 | 0.26 | -0.00 | 2016-06-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,615,855 | -30,000 | 0.05 | -0.00 | 2016-06-01 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,316,073 | -30,000 | 0.01 | -0.00 | 2016-06-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | -30,000 | 0.02 | -0.00 | 2016-06-01 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -36,000 | -0.00 | 2016-06-01 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,954,100 | -58,000 | 0.50 | -0.00 | 2016-06-01 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 550,000 | -58,000 | 0.01 | -0.00 | 2016-06-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,924,332 | -60,000 | 0.04 | -0.00 | 2016-06-01 |
| 35 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 710,000 | -60,000 | 0.01 | -0.00 | 2016-06-01 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,898,136 | -68,000 | 0.66 | -0.00 | 2016-06-01 |
| 37 | B01298 | GET NICE SECURITIES LTD | 5,182,000 | -100,000 | 0.05 | -0.00 | 2016-06-01 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | -100,000 | 0.00 | -0.00 | 2016-06-01 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,776,064 | -100,000 | 0.05 | -0.00 | 2016-06-01 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 49,129,533 | -130,000 | 0.50 | -0.00 | 2016-06-01 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,862,632 | -168,000 | 0.20 | -0.00 | 2016-06-01 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,485,300 | -176,000 | 1.09 | -0.00 | 2016-06-01 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 82,826,554 | -344,000 | 0.85 | -0.00 | 2016-06-01 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,435,665 | -392,000 | 0.01 | -0.00 | 2016-06-01 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 56,106,016 | -400,000 | 0.58 | -0.00 | 2016-06-01 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,111,994 | -424,000 | 0.46 | -0.00 | 2016-06-01 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,812,286 | -500,000 | 0.53 | -0.01 | 2016-06-01 |
| 48 | B01734 | KCG SECURITIES ASIA LTD | 42,038,000 | -500,000 | 0.43 | -0.01 | 2016-06-01 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,232,804 | -630,000 | 0.25 | -0.01 | 2016-06-01 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,456,287 | -646,000 | 2.81 | -0.01 | 2016-06-01 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,490,000 | -700,000 | 0.98 | -0.01 | 2016-06-01 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,412,000 | -2,776,000 | 0.01 | -0.03 | 2016-06-01 |
| 52 | Total changed named holdings | 2,864,269,151 | 0 | 29.37 | 0.00 | ||
| 202 | Unchanged named holdings | 3,374,745,682 | 0 | 34.60 | 0.00 | ||
| 254 | Total named holdings | 6,239,014,833 | 0 | 63.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,650,997 | 0 | 0.02 | 0.00 | ||
| 263 | Total securities in CCASS | 6,240,665,830 | 0 | 63.99 | 0.00 | ||
| Securities not in CCASS | 3,512,492,460 | 0 | 36.01 | 0.00 | |||
| Issued securities | 9,753,158,290 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 16,638,166 |
| Turnover | 5,441,151 |
| Average price | 0.327 |
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