Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,756,000 | 1,400,000 | 0.04 | 0.03 | 2015-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,600,954 | 946,000 | 3.48 | 0.02 | 2015-01-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,439,000 | 322,000 | 0.28 | 0.01 | 2015-01-22 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-01-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,547,000 | 200,000 | 0.07 | 0.00 | 2015-01-22 |
| 6 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 164,000 | 0.02 | 0.00 | 2015-01-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,241,000 | 158,000 | 0.15 | 0.00 | 2015-01-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,545,500 | 152,000 | 0.52 | 0.00 | 2015-01-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,352,816 | 126,000 | 0.05 | 0.00 | 2015-01-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,265,355 | 110,000 | 5.69 | 0.00 | 2015-01-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,118,187 | 100,000 | 0.23 | 0.00 | 2015-01-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,677,000 | 100,000 | 0.18 | 0.00 | 2015-01-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,622,000 | 68,000 | 0.33 | 0.00 | 2015-01-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 235,174,402 | 60,000 | 4.97 | 0.00 | 2015-01-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,804,000 | 50,000 | 0.36 | 0.00 | 2015-01-22 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 646,000 | 50,000 | 0.01 | 0.00 | 2015-01-22 |
| 17 | B01921 | GONG PING SECURITIES LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2015-01-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,262,000 | 40,000 | 0.07 | 0.00 | 2015-01-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,840,000 | 30,000 | 0.29 | 0.00 | 2015-01-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,876,000 | 20,000 | 0.08 | 0.00 | 2015-01-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,670,000 | 10,000 | 0.04 | 0.00 | 2015-01-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,493,000 | -10,000 | 0.35 | -0.00 | 2015-01-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -18,000 | 0.00 | -0.00 | 2015-01-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,035,550 | -18,000 | 1.46 | -0.00 | 2015-01-22 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -46,000 | 0.00 | -0.00 | 2015-01-22 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | -66,000 | 0.01 | -0.00 | 2015-01-22 |
| 27 | B01173 | RIFA SECURITIES LTD | 68,000 | -68,000 | 0.00 | -0.00 | 2015-01-22 |
| 28 | B01610 | KGI ASIA LTD | 28,350,094 | -80,000 | 0.60 | -0.00 | 2015-01-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,950,344 | -92,000 | 0.08 | -0.00 | 2015-01-22 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 404,000 | -100,000 | 0.01 | -0.00 | 2015-01-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 31,986,463 | -112,000 | 0.68 | -0.00 | 2015-01-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,482,000 | -180,000 | 1.11 | -0.00 | 2015-01-22 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 805,502 | -200,000 | 0.02 | -0.00 | 2015-01-22 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 4,019,000 | -300,000 | 0.08 | -0.01 | 2015-01-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,446,750 | -984,000 | 1.70 | -0.02 | 2015-01-22 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,543,000 | -2,172,000 | 0.14 | -0.05 | 2015-01-22 |
| 36 | Total changed named holdings | 1,093,912,917 | 0 | 23.12 | 0.00 | ||
| 190 | Unchanged named holdings | 2,060,748,580 | 0 | 43.55 | 0.00 | ||
| 226 | Total named holdings | 3,154,661,497 | 0 | 66.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 232 | Total securities in CCASS | 3,155,481,497 | 0 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,576,023,167 | 0 | 33.31 | 0.00 | |||
| Issued securities | 4,731,504,664 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 8,080,000 |
| Turnover | 4,049,620 |
| Average price | 0.501 |
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