Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | 565,321,574 | 944,000 | 3.95 | 0.01 | 2016-09-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,391,923 | 602,000 | 1.92 | 0.00 | 2016-09-09 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,358,000 | 500,000 | 0.05 | 0.00 | 2016-09-09 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,252,000 | 400,000 | 0.46 | 0.00 | 2016-09-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,358,000 | 346,000 | 0.09 | 0.00 | 2016-09-09 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,092,020 | 300,000 | 0.67 | 0.00 | 2016-09-09 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,644,632 | 282,000 | 0.13 | 0.00 | 2016-09-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,085,541 | 250,000 | 0.39 | 0.00 | 2016-09-09 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,674,000 | 210,000 | 0.13 | 0.00 | 2016-09-09 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 596,000 | 200,000 | 0.00 | 0.00 | 2016-09-09 |
| 11 | B01732 | WINTECH SECURITIES LTD | 440,000 | 200,000 | 0.00 | 0.00 | 2016-09-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,359,982 | 192,000 | 4.86 | 0.00 | 2016-09-09 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 5,568,000 | 180,000 | 0.04 | 0.00 | 2016-09-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,514,329 | 100,000 | 0.37 | 0.00 | 2016-09-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 35,347,021 | 58,000 | 0.25 | 0.00 | 2016-09-09 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-09 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,000 | 50,000 | 0.01 | 0.00 | 2016-09-09 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,274,775 | 42,000 | 0.19 | 0.00 | 2016-09-09 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,950,136 | 20,000 | 0.41 | 0.00 | 2016-09-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,564,608 | 2,000 | 1.49 | 0.00 | 2016-09-09 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,163,200 | -2,000 | 0.01 | -0.00 | 2016-09-09 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,706,000 | -2,000 | 0.42 | -0.00 | 2016-09-09 |
| 23 | B01416 | VC BROKERAGE LTD | 34,323,149 | -8,000 | 0.24 | -0.00 | 2016-09-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,067,382 | -30,000 | 0.15 | -0.00 | 2016-09-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,102,421 | -40,000 | 0.03 | -0.00 | 2016-09-09 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,772,000 | -44,000 | 0.01 | -0.00 | 2016-09-09 |
| 27 | B01610 | KGI ASIA LTD | 41,609,930 | -230,000 | 0.29 | -0.00 | 2016-09-09 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 6,909,806 | -800,000 | 0.05 | -0.01 | 2016-09-09 |
| 29 | C00074 | DEUTSCHE BANK AG | 8,869,858 | -1,192,000 | 0.06 | -0.01 | 2016-09-09 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,144,000 | -2,580,000 | 0.57 | -0.02 | 2016-09-09 |
| 30 | Total changed named holdings | 2,463,562,287 | 0 | 17.23 | 0.00 | ||
| 222 | Unchanged named holdings | 3,774,776,914 | 0 | 26.41 | 0.00 | ||
| 252 | Total named holdings | 6,238,339,201 | 0 | 43.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,126,629 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 6,240,465,830 | 0 | 43.66 | 0.00 | ||
| Securities not in CCASS | 8,054,267,337 | 0 | 56.34 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2016-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 8,400,000 |
| Turnover | 2,575,350 |
| Average price | 0.307 |
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