Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,231,550 | 22,246,000 | 1.91 | 0.47 | 2015-04-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,473,938 | 11,820,000 | 0.47 | 0.25 | 2015-04-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,744,000 | 8,902,000 | 0.23 | 0.19 | 2015-04-24 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 9,533,000 | 6,450,000 | 0.20 | 0.14 | 2015-04-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,206,000 | 5,852,000 | 0.43 | 0.12 | 2015-04-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,290,954 | 4,618,000 | 2.94 | 0.10 | 2015-04-24 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 4,432,000 | 4,000,000 | 0.09 | 0.08 | 2015-04-24 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,836,000 | 3,300,000 | 0.08 | 0.07 | 2015-04-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,825,000 | 3,064,000 | 0.44 | 0.06 | 2015-04-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,170,000 | 2,780,000 | 0.24 | 0.06 | 2015-04-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,533,000 | 2,426,000 | 0.22 | 0.05 | 2015-04-24 |
| 12 | B01716 | ORIENT SECURITIES LTD | 5,000,000 | 2,000,000 | 0.11 | 0.04 | 2015-04-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,642,000 | 1,922,000 | 1.03 | 0.04 | 2015-04-24 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000,000 | 1,800,000 | 0.04 | 0.04 | 2015-04-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,064,355 | 1,540,000 | 5.79 | 0.03 | 2015-04-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,436,000 | 1,536,000 | 0.16 | 0.03 | 2015-04-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,074,000 | 1,470,000 | 0.40 | 0.03 | 2015-04-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,416,000 | 1,240,000 | 0.81 | 0.03 | 2015-04-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,871,000 | 980,000 | 0.08 | 0.02 | 2015-04-24 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,474,000 | 974,000 | 0.05 | 0.02 | 2015-04-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,371,000 | 820,000 | 0.35 | 0.02 | 2015-04-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,952,000 | 716,000 | 0.32 | 0.02 | 2015-04-24 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 888,000 | 686,000 | 0.02 | 0.01 | 2015-04-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,576,750 | 680,000 | 1.79 | 0.01 | 2015-04-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,000 | 526,000 | 0.01 | 0.01 | 2015-04-24 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,600,000 | 396,000 | 0.10 | 0.01 | 2015-04-24 |
| 27 | B01550 | HUAYU SECURITIES LTD | 430,000 | 380,000 | 0.01 | 0.01 | 2015-04-24 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 1,300,000 | 360,000 | 0.03 | 0.01 | 2015-04-24 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,750,000 | 340,000 | 0.06 | 0.01 | 2015-04-24 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,200,000 | 300,000 | 0.03 | 0.01 | 2015-04-24 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,000 | 300,000 | 0.01 | 0.01 | 2015-04-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,705,000 | 284,000 | 0.25 | 0.01 | 2015-04-24 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 992,141 | 278,000 | 0.02 | 0.01 | 2015-04-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,600,000 | 232,000 | 1.18 | 0.00 | 2015-04-24 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2015-04-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 625,502 | 202,000 | 0.01 | 0.00 | 2015-04-24 |
| 37 | B01740 | WIN SECURITIES LTD | 477,000 | 160,000 | 0.01 | 0.00 | 2015-04-24 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,572,000 | 150,000 | 0.03 | 0.00 | 2015-04-24 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2015-04-24 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,299,901 | 116,000 | 1.02 | 0.00 | 2015-04-24 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 210,000 | 110,000 | 0.00 | 0.00 | 2015-04-24 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,426,000 | 110,000 | 0.05 | 0.00 | 2015-04-24 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 100,200 | 100,200 | 0.00 | 0.00 | 2015-04-24 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,056,000 | 100,000 | 0.02 | 0.00 | 2015-04-24 |
| 45 | B01123 | HING WONG SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2015-04-24 |
| 46 | B01209 | MASON SECURITIES LTD | 1,244,000 | 100,000 | 0.03 | 0.00 | 2015-04-24 |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-24 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2015-04-24 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,576,021 | 98,000 | 0.03 | 0.00 | 2015-04-24 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,016,000 | 90,000 | 0.08 | 0.00 | 2015-04-24 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 82,000 | 0.00 | 0.00 | 2015-04-24 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,633,000 | 70,000 | 0.06 | 0.00 | 2015-04-24 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 360,000 | 64,000 | 0.01 | 0.00 | 2015-04-24 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 544,000 | 50,000 | 0.01 | 0.00 | 2015-04-24 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2015-04-24 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 36,256,463 | 48,000 | 0.77 | 0.00 | 2015-04-24 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,164,000 | 48,000 | 1.25 | 0.00 | 2015-04-24 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 48,000 | 0.00 | 0.00 | 2015-04-24 |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-24 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-04-24 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | 40,000 | 0.00 | 0.00 | 2015-04-24 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 583,754 | 34,000 | 0.01 | 0.00 | 2015-04-24 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2015-04-24 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,000 | 32,000 | 0.00 | 0.00 | 2015-04-24 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-24 |
| 66 | B01695 | DAH SING SECURITIES LTD | 5,578,000 | 20,000 | 0.12 | 0.00 | 2015-04-24 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,000 | 20,000 | 0.02 | 0.00 | 2015-04-24 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,090,030 | 20,000 | 0.02 | 0.00 | 2015-04-24 |
| 69 | B01173 | RIFA SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2015-04-24 |
| 70 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-24 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 618,000 | 12,000 | 0.01 | 0.00 | 2015-04-24 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,281,000 | 10,000 | 0.13 | 0.00 | 2015-04-24 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 2,466,000 | 6,000 | 0.05 | 0.00 | 2015-04-24 |
| 74 | B01665 | WINSOME STOCK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,368,708 | 1,998 | 0.03 | 0.00 | 2015-04-24 |
| 76 | B01416 | VC BROKERAGE LTD | 251,010 | 10 | 0.01 | 0.00 | 2015-04-24 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 21,203 | -280 | 0.00 | -0.00 | 2015-04-24 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,805 | -10,000 | 0.00 | -0.00 | 2015-04-24 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 776,000 | -10,000 | 0.02 | -0.00 | 2015-04-24 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-04-24 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2015-04-24 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | -48,000 | 0.01 | -0.00 | 2015-04-24 |
| 83 | B01252 | CORPORATE BROKERS LTD | 0 | -50,000 | -0.00 | 2015-04-24 | |
| 84 | B01290 | SPS SECURITIES LTD | 105,637 | -50,000 | 0.00 | -0.00 | 2015-04-24 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2015-04-24 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 2,909,000 | -60,000 | 0.06 | -0.00 | 2015-04-24 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,262,000 | -68,000 | 0.05 | -0.00 | 2015-04-24 |
| 88 | B01831 | NERICO BROTHERS LTD | 3,412,000 | -80,000 | 0.07 | -0.00 | 2015-04-24 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,860,000 | -90,000 | 0.29 | -0.00 | 2015-04-24 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 2,396,816 | -92,000 | 0.05 | -0.00 | 2015-04-24 |
| 91 | C00010 | CITIBANK N.A. | 71,987,527 | -98,000 | 1.52 | -0.00 | 2015-04-24 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,422,000 | -98,000 | 0.03 | -0.00 | 2015-04-24 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 171,000 | -100,000 | 0.00 | -0.00 | 2015-04-24 |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-04-24 | |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2015-04-24 |
| 96 | B01129 | WOCOM SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2015-04-24 |
| 97 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -120,000 | -0.00 | 2015-04-24 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,286,000 | -130,000 | 0.09 | -0.00 | 2015-04-24 |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,158,000 | -180,000 | 0.13 | -0.00 | 2015-04-24 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 338,000 | -186,000 | 0.01 | -0.00 | 2015-04-24 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | -200,000 | 0.00 | -0.00 | 2015-04-24 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,425,500 | -200,000 | 0.58 | -0.00 | 2015-04-24 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-04-24 | |
| 104 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2015-04-24 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | -200,000 | 0.01 | -0.00 | 2015-04-24 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 20,846,000 | -224,000 | 0.44 | -0.00 | 2015-04-24 |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | -250,000 | 0.00 | -0.01 | 2015-04-24 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,265,000 | -250,000 | 0.32 | -0.01 | 2015-04-24 |
| 109 | B01584 | CHIEF SECURITIES LTD | 3,502,000 | -441,000 | 0.07 | -0.01 | 2015-04-24 |
| 110 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -500,000 | -0.01 | 2015-04-24 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -716,000 | 0.00 | -0.02 | 2015-04-24 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 686,000 | -720,000 | 0.01 | -0.02 | 2015-04-24 |
| 113 | B01610 | KGI ASIA LTD | 24,226,094 | -1,022,000 | 0.51 | -0.02 | 2015-04-24 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 2,226,010 | -1,169,990 | 0.05 | -0.02 | 2015-04-24 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,878,187 | -1,190,000 | 0.21 | -0.03 | 2015-04-24 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,877,000 | -1,974,000 | 0.36 | -0.04 | 2015-04-24 |
| 117 | B01938 | CHINA INDUSTRIAL SECURITIES | 378,000 | -4,022,000 | 0.01 | -0.09 | 2015-04-24 |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 324,000 | -6,990,000 | 0.01 | -0.15 | 2015-04-24 |
| 119 | B01606 | EWARTON SECURITIES LTD | 1,200,000 | -7,416,000 | 0.03 | -0.16 | 2015-04-24 |
| 120 | B01130 | BOCI SECURITIES LTD | 220,954,432 | -10,503,970 | 4.67 | -0.22 | 2015-04-24 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,974,344 | -13,568,000 | 0.11 | -0.29 | 2015-04-24 |
| 122 | B01184 | QUAM SECURITIES LTD | 1,425,496,000 | -44,236,000 | 30.13 | -0.93 | 2015-04-24 |
| 122 | Total changed named holdings | 3,009,145,832 | -19,032 | 63.60 | -0.00 | ||
| 102 | Unchanged named holdings | 145,628,633 | 0 | 3.08 | 0.00 | ||
| 224 | Total named holdings | 3,154,774,465 | -19,032 | 66.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 670,000 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 3,155,444,465 | -19,032 | 66.69 | -0.00 | ||
| Securities not in CCASS | 1,576,060,199 | 19,032 | 33.31 | 0.00 | |||
| Issued securities | 4,731,504,664 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 185,498,280 |
| Turnover | 104,950,079 |
| Average price | 0.566 |
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