Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,758,750 | 2,046,000 | 1.56 | 0.04 | 2015-03-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,912,000 | 1,942,000 | 1.01 | 0.04 | 2015-03-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,188,355 | 1,686,000 | 5.75 | 0.04 | 2015-03-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,550,000 | 1,000,000 | 0.24 | 0.02 | 2015-03-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,346,463 | 976,000 | 0.73 | 0.02 | 2015-03-19 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,307,901 | 818,000 | 1.02 | 0.02 | 2015-03-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,736,000 | 400,000 | 0.06 | 0.01 | 2015-03-19 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 496,000 | 200,000 | 0.01 | 0.00 | 2015-03-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | 172,000 | 0.00 | 0.00 | 2015-03-19 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,919,500 | 166,000 | 0.61 | 0.00 | 2015-03-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,371,000 | 134,000 | 0.24 | 0.00 | 2015-03-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 232,270,402 | 110,000 | 4.91 | 0.00 | 2015-03-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,801,000 | 100,000 | 0.38 | 0.00 | 2015-03-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2015-03-19 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,656,000 | 70,000 | 0.03 | 0.00 | 2015-03-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,127,000 | 54,000 | 0.09 | 0.00 | 2015-03-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,269,938 | 50,000 | 0.20 | 0.00 | 2015-03-19 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-19 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,190,000 | 32,000 | 0.13 | 0.00 | 2015-03-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,947,000 | 30,000 | 0.25 | 0.00 | 2015-03-19 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,474,000 | 20,000 | 0.03 | 0.00 | 2015-03-19 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,080,000 | 10,000 | 1.42 | 0.00 | 2015-03-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,141 | 6,000 | 0.01 | 0.00 | 2015-03-19 |
| 24 | C00010 | CITIBANK N.A. | 70,793,527 | -20,000 | 1.50 | -0.00 | 2015-03-19 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-03-19 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,405,000 | -72,000 | 0.18 | -0.00 | 2015-03-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,483 | -80,000 | 0.00 | -0.00 | 2015-03-19 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 888,000 | -100,000 | 0.02 | -0.00 | 2015-03-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,372,000 | -120,000 | 0.03 | -0.00 | 2015-03-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,672,816 | -132,000 | 0.06 | -0.00 | 2015-03-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,570,021 | -136,000 | 0.03 | -0.00 | 2015-03-19 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,573,000 | -166,000 | 0.14 | -0.00 | 2015-03-19 |
| 33 | C00074 | DEUTSCHE BANK AG | 14,878,000 | -214,000 | 0.31 | -0.00 | 2015-03-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,193,550 | -296,000 | 2.88 | -0.01 | 2015-03-19 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,640,000 | -320,000 | 0.29 | -0.01 | 2015-03-19 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,578,000 | -560,000 | 0.75 | -0.01 | 2015-03-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,944,954 | -1,846,000 | 3.30 | -0.04 | 2015-03-19 |
| 38 | B01606 | EWARTON SECURITIES LTD | 5,168,000 | -2,564,000 | 0.11 | -0.05 | 2015-03-19 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,832,000 | -3,498,000 | 0.29 | -0.07 | 2015-03-19 |
| 39 | Total changed named holdings | 1,351,931,801 | 0 | 28.57 | 0.00 | ||
| 182 | Unchanged named holdings | 1,802,721,696 | 0 | 38.10 | 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 | 2015-03-17 |
| Volume | 17,006,000 |
| Turnover | 7,714,190 |
| Average price | 0.454 |
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