Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,822,954 | 824,000 | 3.36 | 0.02 | 2015-03-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,333,000 | 568,000 | 0.39 | 0.01 | 2015-03-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,273,502 | 500,000 | 0.07 | 0.01 | 2015-03-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,329,000 | 352,000 | 0.09 | 0.01 | 2015-03-11 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 19,596,000 | 320,000 | 0.41 | 0.01 | 2015-03-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,842,355 | 306,000 | 5.70 | 0.01 | 2015-03-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | 260,000 | 0.01 | 0.01 | 2015-03-11 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 799,754 | 250,000 | 0.02 | 0.01 | 2015-03-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,699,550 | 248,000 | 2.85 | 0.01 | 2015-03-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,872,344 | 232,000 | 0.10 | 0.00 | 2015-03-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,971,000 | 200,000 | 0.23 | 0.00 | 2015-03-11 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 270,000 | 200,000 | 0.01 | 0.00 | 2015-03-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,774,000 | 168,000 | 0.12 | 0.00 | 2015-03-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,701,000 | 162,000 | 0.37 | 0.00 | 2015-03-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,492,463 | 162,000 | 0.71 | 0.00 | 2015-03-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,960,000 | 150,000 | 0.30 | 0.00 | 2015-03-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,539,000 | 130,000 | 0.05 | 0.00 | 2015-03-11 |
| 18 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-03-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,138,000 | 100,000 | 0.76 | 0.00 | 2015-03-11 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 468,000 | 100,000 | 0.01 | 0.00 | 2015-03-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,103,000 | 82,000 | 0.17 | 0.00 | 2015-03-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,670,021 | 72,000 | 0.04 | 0.00 | 2015-03-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,769,938 | 60,000 | 0.21 | 0.00 | 2015-03-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,468,030 | 50,000 | 0.03 | 0.00 | 2015-03-11 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2015-03-11 |
| 26 | B01606 | EWARTON SECURITIES LTD | 7,760,000 | 46,000 | 0.16 | 0.00 | 2015-03-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,878,000 | 32,000 | 0.08 | 0.00 | 2015-03-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,958,816 | 30,000 | 0.06 | 0.00 | 2015-03-11 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2015-03-11 |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 2,032,000 | 28,000 | 0.04 | 0.00 | 2015-03-11 |
| 31 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,774,000 | 20,000 | 0.35 | 0.00 | 2015-03-11 |
| 33 | B01550 | HUAYU SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,454,000 | 14,000 | 0.03 | 0.00 | 2015-03-11 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,137,500 | 12,000 | 0.62 | 0.00 | 2015-03-11 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,878,000 | 6,000 | 0.97 | 0.00 | 2015-03-11 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,177,000 | -10,000 | 0.07 | -0.00 | 2015-03-11 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,076,000 | -36,000 | 0.32 | -0.00 | 2015-03-11 |
| 39 | B01664 | ROOFER SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-03-11 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 318,000 | -50,000 | 0.01 | -0.00 | 2015-03-11 |
| 41 | B01705 | HENIK SECURITIES LTD | 19,000 | -50,000 | 0.00 | -0.00 | 2015-03-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,640,187 | -80,000 | 0.25 | -0.00 | 2015-03-11 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 646,000 | -90,000 | 0.01 | -0.00 | 2015-03-11 |
| 44 | B01130 | BOCI SECURITIES LTD | 232,866,402 | -160,000 | 4.92 | -0.00 | 2015-03-11 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,141 | -202,000 | 0.01 | -0.00 | 2015-03-11 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,227,000 | -210,000 | 0.24 | -0.00 | 2015-03-11 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,148,000 | -256,000 | 0.38 | -0.01 | 2015-03-11 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,111,901 | -330,000 | 1.00 | -0.01 | 2015-03-11 |
| 49 | C00010 | CITIBANK N.A. | 70,725,527 | -750,000 | 1.49 | -0.02 | 2015-03-11 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,064,750 | -1,818,000 | 1.57 | -0.04 | 2015-03-11 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,274,000 | -1,822,000 | 1.00 | -0.04 | 2015-03-11 |
| 51 | Total changed named holdings | 1,400,547,135 | 0 | 29.60 | 0.00 | ||
| 171 | Unchanged named holdings | 1,754,106,362 | 0 | 37.07 | 0.00 | ||
| 222 | Total named holdings | 3,154,653,497 | 0 | 66.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 228 | 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 | 2015-03-09 |
| Volume | 9,222,000 |
| Turnover | 4,357,960 |
| Average price | 0.473 |
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