Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,692,000 | 862,000 | 0.75 | 0.02 | 2015-03-13 |
| 2 | B01606 | EWARTON SECURITIES LTD | 8,110,000 | 394,000 | 0.17 | 0.01 | 2015-03-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,019,550 | 342,000 | 2.87 | 0.01 | 2015-03-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,088,000 | 200,000 | 0.04 | 0.00 | 2015-03-13 |
| 5 | B01716 | ORIENT SECURITIES LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2015-03-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,742,750 | 188,000 | 1.54 | 0.00 | 2015-03-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,950,187 | 150,000 | 0.25 | 0.00 | 2015-03-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,420,126,000 | 100,000 | 30.01 | 0.00 | 2015-03-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,343,000 | 72,000 | 0.18 | 0.00 | 2015-03-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,621,000 | 62,000 | 0.06 | 0.00 | 2015-03-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,333,901 | 60,000 | 1.00 | 0.00 | 2015-03-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-03-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,500,000 | 50,000 | 0.22 | 0.00 | 2015-03-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,824,000 | 50,000 | 0.12 | 0.00 | 2015-03-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,395,000 | 50,000 | 0.07 | 0.00 | 2015-03-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,806,355 | 34,000 | 5.72 | 0.00 | 2015-03-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,990,000 | 20,000 | 0.30 | 0.00 | 2015-03-13 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,030,000 | 6,000 | 0.36 | 0.00 | 2015-03-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,247,000 | 4,000 | 0.09 | 0.00 | 2015-03-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,078,000 | 2,000 | 0.32 | 0.00 | 2015-03-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,431,000 | -20,000 | 0.30 | -0.00 | 2015-03-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,636,021 | -20,000 | 0.03 | -0.00 | 2015-03-13 |
| 24 | B01460 | BERICH BROKERAGE LTD | 374,000 | -50,000 | 0.01 | -0.00 | 2015-03-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,898,816 | -60,000 | 0.06 | -0.00 | 2015-03-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,377,000 | -80,000 | 0.24 | -0.00 | 2015-03-13 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 368,000 | -100,000 | 0.01 | -0.00 | 2015-03-13 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 3,254,000 | -162,000 | 0.07 | -0.00 | 2015-03-13 |
| 29 | B01610 | KGI ASIA LTD | 25,264,094 | -200,000 | 0.53 | -0.00 | 2015-03-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,640,344 | -202,000 | 0.10 | -0.00 | 2015-03-13 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,948,000 | -326,000 | 0.99 | -0.01 | 2015-03-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,413,502 | -500,000 | 0.05 | -0.01 | 2015-03-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,726,954 | -1,188,000 | 3.31 | -0.03 | 2015-03-13 |
| 33 | Total changed named holdings | 2,356,585,474 | 0 | 49.81 | 0.00 | ||
| 189 | Unchanged named holdings | 798,068,023 | 0 | 16.87 | 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 | 2015-03-11 |
| Volume | 5,814,000 |
| Turnover | 2,700,260 |
| Average price | 0.464 |
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