Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | B01284 | HANG SENG SECURITIES LTD | 35,694,463 | 2,960,000 | 0.75 | 0.06 | 2015-03-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,888,750 | 1,306,000 | 1.79 | 0.03 | 2015-03-26 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,526,000 | 950,000 | 0.07 | 0.02 | 2015-03-26 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 956,000 | 934,000 | 0.02 | 0.02 | 2015-03-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,130,000 | 410,000 | 1.17 | 0.01 | 2015-03-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,176,000 | 398,000 | 0.76 | 0.01 | 2015-03-26 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,457,000 | 344,000 | 0.37 | 0.01 | 2015-03-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,310,000 | 296,000 | 0.30 | 0.01 | 2015-03-26 |
| 9 | B01209 | MASON SECURITIES LTD | 1,074,000 | 200,000 | 0.02 | 0.00 | 2015-03-26 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-03-26 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,518,000 | 180,000 | 0.14 | 0.00 | 2015-03-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 230,932,402 | 110,000 | 4.88 | 0.00 | 2015-03-26 |
| 13 | C00018 | HANG SENG BANK LTD | 651,000 | 100,000 | 0.01 | 0.00 | 2015-03-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 28,000 | 0.00 | 0.00 | 2015-03-26 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 494,000 | 24,000 | 0.01 | 0.00 | 2015-03-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,247,000 | 16,000 | 0.41 | 0.00 | 2015-03-26 |
| 17 | B01252 | CORPORATE BROKERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-03-26 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000,000 | -20,000 | 0.02 | -0.00 | 2015-03-26 |
| 19 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,533,000 | -20,000 | 0.24 | -0.00 | 2015-03-26 |
| 21 | C00010 | CITIBANK N.A. | 70,653,527 | -30,000 | 1.49 | -0.00 | 2015-03-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,508,816 | -34,000 | 0.05 | -0.00 | 2015-03-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,625,000 | -36,000 | 0.08 | -0.00 | 2015-03-26 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 556,000 | -50,000 | 0.01 | -0.00 | 2015-03-26 |
| 25 | B01610 | KGI ASIA LTD | 25,254,094 | -56,000 | 0.53 | -0.00 | 2015-03-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,911,000 | -82,000 | 0.17 | -0.00 | 2015-03-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,589,000 | -100,000 | 0.05 | -0.00 | 2015-03-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,616,000 | -100,000 | 0.12 | -0.00 | 2015-03-26 |
| 29 | B01416 | VC BROKERAGE LTD | 311,000 | -100,000 | 0.01 | -0.00 | 2015-03-26 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 995,000 | -104,000 | 0.02 | -0.00 | 2015-03-26 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,096,355 | -120,000 | 5.71 | -0.00 | 2015-03-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,245,550 | -172,000 | 2.86 | -0.00 | 2015-03-26 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,611,000 | -200,000 | 0.25 | -0.00 | 2015-03-26 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,042,000 | -230,000 | 0.02 | -0.00 | 2015-03-26 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,078,000 | -300,000 | 0.40 | -0.01 | 2015-03-26 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,820,000 | -620,000 | 0.27 | -0.01 | 2015-03-26 |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 938,000 | -1,094,000 | 0.02 | -0.02 | 2015-03-26 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,904,000 | -1,176,000 | 1.39 | -0.02 | 2015-03-26 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,472,954 | -3,782,000 | 3.01 | -0.08 | 2015-03-26 |
| 39 | Total changed named holdings | 1,299,174,911 | 0 | 27.46 | 0.00 | ||
| 180 | Unchanged named holdings | 1,855,478,586 | 0 | 39.22 | 0.00 | ||
| 219 | Total named holdings | 3,154,653,497 | 0 | 66.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 225 | 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 | 2015-03-24 |
| Volume | 11,306,000 |
| Turnover | 5,801,910 |
| Average price | 0.513 |
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