Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | 269,684,355 | 1,190,000 | 5.70 | 0.03 | 2015-03-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 233,324,402 | 1,150,000 | 4.93 | 0.02 | 2015-03-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,073,502 | 964,000 | 0.04 | 0.02 | 2015-03-06 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 798,000 | 798,000 | 0.02 | 0.02 | 2015-03-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,898,463 | 754,000 | 0.70 | 0.02 | 2015-03-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,688,000 | 366,000 | 0.37 | 0.01 | 2015-03-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,940,000 | 250,000 | 0.36 | 0.01 | 2015-03-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,420,072,000 | 200,000 | 30.01 | 0.00 | 2015-03-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,321,000 | 100,000 | 0.22 | 0.00 | 2015-03-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,047,000 | 100,000 | 0.06 | 0.00 | 2015-03-06 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,038,000 | 100,000 | 0.76 | 0.00 | 2015-03-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,439,000 | 80,000 | 0.31 | 0.00 | 2015-03-06 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 736,000 | 40,000 | 0.02 | 0.00 | 2015-03-06 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,586,000 | 30,000 | 0.03 | 0.00 | 2015-03-06 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,210,000 | 10,000 | 0.22 | 0.00 | 2015-03-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,528,021 | 10,000 | 0.03 | 0.00 | 2015-03-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,144,000 | 4,000 | 0.32 | 0.00 | 2015-03-06 |
| 20 | B01606 | EWARTON SECURITIES LTD | 6,150,000 | -10,000 | 0.13 | -0.00 | 2015-03-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,830,000 | -10,000 | 0.08 | -0.00 | 2015-03-06 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,141,000 | -14,000 | 0.02 | -0.00 | 2015-03-06 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,204,000 | -20,000 | 0.03 | -0.00 | 2015-03-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,273,550 | -38,000 | 2.82 | -0.00 | 2015-03-06 |
| 26 | B01921 | GONG PING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-03-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -42,000 | 0.00 | -0.00 | 2015-03-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,946,000 | -46,000 | 1.14 | -0.00 | 2015-03-06 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-03-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,798,816 | -70,000 | 0.06 | -0.00 | 2015-03-06 |
| 31 | B01705 | HENIK SECURITIES LTD | 69,000 | -70,000 | 0.00 | -0.00 | 2015-03-06 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -78,000 | 0.00 | -0.00 | 2015-03-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,236,000 | -80,000 | 0.05 | -0.00 | 2015-03-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,269,000 | -100,000 | 0.05 | -0.00 | 2015-03-06 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,949,901 | -100,000 | 1.01 | -0.00 | 2015-03-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,708,000 | -100,000 | 0.06 | -0.00 | 2015-03-06 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,720,000 | -120,000 | 0.97 | -0.00 | 2015-03-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,153,000 | -126,000 | 0.15 | -0.00 | 2015-03-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,648,750 | -126,000 | 1.68 | -0.00 | 2015-03-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,426,000 | -168,000 | 0.03 | -0.00 | 2015-03-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,405,000 | -182,000 | 0.09 | -0.00 | 2015-03-06 |
| 42 | C00010 | CITIBANK N.A. | 71,455,527 | -182,000 | 1.51 | -0.00 | 2015-03-06 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,850,000 | -200,000 | 0.29 | -0.00 | 2015-03-06 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,407,000 | -302,000 | 0.39 | -0.01 | 2015-03-06 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,000 | -422,000 | 0.02 | -0.01 | 2015-03-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,474,954 | -720,000 | 3.43 | -0.02 | 2015-03-06 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 4,316,000 | -1,200,000 | 0.09 | -0.03 | 2015-03-06 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,923,000 | -1,640,000 | 0.23 | -0.03 | 2015-03-06 |
| 48 | Total changed named holdings | 2,765,032,241 | 0 | 58.44 | 0.00 | ||
| 172 | Unchanged named holdings | 389,621,256 | 0 | 8.23 | 0.00 | ||
| 220 | Total named holdings | 3,154,653,497 | 0 | 66.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 3,155,473,497 | 0 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,576,031,167 | 0 | 33.31 | 0.00 | |||
| Issued securities | 4,731,504,664 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 10,590,000 |
| Turnover | 5,373,420 |
| Average price | 0.507 |
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