Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | 269,536,355 | 3,194,000 | 5.70 | 0.07 | 2015-03-10 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,420,026,000 | 1,036,000 | 30.01 | 0.02 | 2015-03-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,021,000 | 840,000 | 0.17 | 0.02 | 2015-03-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,404,000 | 648,000 | 0.39 | 0.01 | 2015-03-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,773,502 | 600,000 | 0.06 | 0.01 | 2015-03-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,437,000 | 460,000 | 0.24 | 0.01 | 2015-03-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,451,550 | 388,000 | 2.84 | 0.01 | 2015-03-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,771,000 | 300,000 | 0.23 | 0.01 | 2015-03-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,330,463 | 212,000 | 0.70 | 0.00 | 2015-03-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,141 | 202,000 | 0.02 | 0.00 | 2015-03-10 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 368,000 | 168,000 | 0.01 | 0.00 | 2015-03-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 233,026,402 | 156,000 | 4.92 | 0.00 | 2015-03-10 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,872,000 | 152,000 | 0.97 | 0.00 | 2015-03-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,409,000 | 140,000 | 0.05 | 0.00 | 2015-03-10 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 368,000 | 100,000 | 0.01 | 0.00 | 2015-03-10 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2015-03-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,928,816 | 90,000 | 0.06 | 0.00 | 2015-03-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,977,000 | 80,000 | 0.08 | 0.00 | 2015-03-10 |
| 19 | B01528 | EAA SECURITIES LTD | 210,000 | 80,000 | 0.00 | 0.00 | 2015-03-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,598,021 | 70,000 | 0.03 | 0.00 | 2015-03-10 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,000 | 62,000 | 0.00 | 0.00 | 2015-03-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2015-03-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 549,754 | 52,000 | 0.01 | 0.00 | 2015-03-10 |
| 24 | C00010 | CITIBANK N.A. | 71,475,527 | 50,000 | 1.51 | 0.00 | 2015-03-10 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,418,030 | 50,000 | 0.03 | 0.00 | 2015-03-10 |
| 26 | B01664 | ROOFER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-03-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,606,000 | 38,000 | 0.12 | 0.00 | 2015-03-10 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-03-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,754,000 | 24,000 | 0.35 | 0.00 | 2015-03-10 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,440,000 | 20,000 | 0.03 | 0.00 | 2015-03-10 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2015-03-10 |
| 32 | B01173 | RIFA SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2015-03-10 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,125,500 | 16,000 | 0.62 | 0.00 | 2015-03-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,846,000 | 16,000 | 0.08 | 0.00 | 2015-03-10 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,000 | 10,000 | 0.02 | 0.00 | 2015-03-10 |
| 36 | B01290 | SPS SECURITIES LTD | 65,637 | 10,000 | 0.00 | 0.00 | 2015-03-10 |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 2,004,000 | 6,000 | 0.04 | 0.00 | 2015-03-10 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,112,000 | -2,000 | 0.32 | -0.00 | 2015-03-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,709,938 | -50,000 | 0.21 | -0.00 | 2015-03-10 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2015-03-10 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,765,000 | -118,000 | 0.38 | -0.00 | 2015-03-10 |
| 42 | B01610 | KGI ASIA LTD | 25,464,094 | -680,000 | 0.54 | -0.01 | 2015-03-10 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,096,000 | -1,610,000 | 1.04 | -0.03 | 2015-03-10 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,998,954 | -3,126,000 | 3.34 | -0.07 | 2015-03-10 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,882,750 | -3,856,000 | 1.60 | -0.08 | 2015-03-10 |
| 45 | Total changed named holdings | 2,685,363,434 | 0 | 56.75 | 0.00 | ||
| 176 | Unchanged named holdings | 469,290,063 | 0 | 9.92 | 0.00 | ||
| 221 | Total named holdings | 3,154,653,497 | 0 | 66.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 227 | 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 | 2015-03-06 |
| Volume | 12,540,000 |
| Turnover | 6,212,010 |
| Average price | 0.495 |
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