CCASS holding changes

Capital Environment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03989	2006-07-13			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	695,759,982	4,672,878	7.13	0.05	2016-08-11
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,184,050	144,000	0.25	0.00	2016-08-11
3	B01224	MERRILL LYNCH FAR EAST LTD	1,700,000	94,000	0.02	0.00	2016-08-11
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,383,382	50,000	0.22	0.00	2016-08-11
5	B01161	UBS SECURITIES HONG KONG LTD	37,150,657	40,000	0.38	0.00	2016-08-11
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	916,000	12,000	0.01	0.00	2016-08-11
7	C00100	JPMORGAN CHASE BANK, NATIONAL	64,834,692	12,000	0.66	0.00	2016-08-11
8	B01323	DEUTSCHE SECURITIES ASIA LTD	121,200	10,000	0.00	0.00	2016-08-11
9	B01423	PRUDENTIAL BROKERAGE LTD	27,819,513	-2,000	0.29	-0.00	2016-08-11
10	B01130	BOCI SECURITIES LTD	558,659,574	-12,000	5.73	-0.00	2016-08-11
11	C00042	CMB WING LUNG BANK LTD	50,237,533	-58,000	0.52	-0.00	2016-08-11
12	B01734	KCG SECURITIES ASIA LTD	46,248,000	-90,000	0.47	-0.00	2016-08-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	273,715,923	-200,000	2.81	-0.00	2016-08-11
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	205,322,608	-4,672,878	2.11	-0.05	2016-08-11
14		Total changed named holdings	2,008,053,114	0	20.59	0.00
237		Unchanged named holdings	4,230,386,087	0	43.37	0.00
251		Total named holdings	6,238,439,201	0	63.96	0.00
10		Unnamed Investor Participants	2,026,629	0	0.02	0.00
261		Total securities in CCASS	6,240,465,830	0	63.98	0.00
		Securities not in CCASS	3,512,692,460	0	36.02	0.00
		Issued securities	9,753,158,290	0	100.00	0.00	2016-07-31

These data are not adjusted for splits or bonus issues during the period.