Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01184 | QUAM SECURITIES LTD | 1,199,542,000 | 2,462,000 | 25.35 | 0.05 | 2015-04-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,075,550 | 2,342,000 | 2.43 | 0.05 | 2015-04-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 225,274,432 | 1,142,000 | 4.76 | 0.02 | 2015-04-30 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,091,754 | 870,000 | 0.04 | 0.02 | 2015-04-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,222,000 | 800,000 | 0.07 | 0.02 | 2015-04-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,610,000 | 560,000 | 0.31 | 0.01 | 2015-04-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,996,000 | 452,000 | 0.49 | 0.01 | 2015-04-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,688,000 | 450,000 | 0.42 | 0.01 | 2015-04-30 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,346,000 | 440,000 | 0.11 | 0.01 | 2015-04-30 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000,000 | 400,000 | 0.04 | 0.01 | 2015-04-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,530,000 | 400,000 | 0.03 | 0.01 | 2015-04-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,144,000 | 390,000 | 0.34 | 0.01 | 2015-04-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,082,344 | 334,000 | 0.11 | 0.01 | 2015-04-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,040,000 | 300,000 | 1.10 | 0.01 | 2015-04-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,993,000 | 290,000 | 0.40 | 0.01 | 2015-04-30 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,714,000 | 214,000 | 0.23 | 0.00 | 2015-04-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,436,000 | 202,000 | 0.03 | 0.00 | 2015-04-30 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,134,000 | 200,000 | 0.76 | 0.00 | 2015-04-30 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,926,000 | 200,000 | 0.10 | 0.00 | 2015-04-30 |
| 20 | B01776 | AIF SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-04-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,022,187 | 130,000 | 0.23 | 0.00 | 2015-04-30 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-30 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,000 | 100,000 | 0.01 | 0.00 | 2015-04-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,263,000 | 100,000 | 0.36 | 0.00 | 2015-04-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,187,938 | 80,000 | 0.47 | 0.00 | 2015-04-30 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2015-04-30 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 19,916,000 | 70,000 | 0.42 | 0.00 | 2015-04-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,759,000 | 60,000 | 0.06 | 0.00 | 2015-04-30 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 880,000 | 50,000 | 0.02 | 0.00 | 2015-04-30 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | 30,000 | 0.00 | 0.00 | 2015-04-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,094,000 | 20,000 | 0.74 | 0.00 | 2015-04-30 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 476,000 | 20,000 | 0.01 | 0.00 | 2015-04-30 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,000 | 4,000 | 0.03 | 0.00 | 2015-04-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,226,000 | -10 | 0.05 | -0.00 | 2015-04-30 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2015-04-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,258,000 | -10,000 | 0.03 | -0.00 | 2015-04-30 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,000 | -24,000 | 0.01 | -0.00 | 2015-04-30 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,909,000 | -30,000 | 0.06 | -0.00 | 2015-04-30 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,964,000 | -30,000 | 0.04 | -0.00 | 2015-04-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,678,000 | -40,000 | 0.12 | -0.00 | 2015-04-30 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2015-04-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,744,355 | -62,000 | 5.87 | -0.00 | 2015-04-30 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 260,000 | -98,000 | 0.01 | -0.00 | 2015-04-30 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,155,000 | -100,000 | 0.30 | -0.00 | 2015-04-30 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 825,502 | -100,000 | 0.02 | -0.00 | 2015-04-30 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,316,000 | -110,000 | 0.05 | -0.00 | 2015-04-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,886,000 | -180,000 | 0.12 | -0.00 | 2015-04-30 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,844,000 | -220,000 | 0.27 | -0.00 | 2015-04-30 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 350 | -250,000 | 0.00 | -0.01 | 2015-04-30 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,825,000 | -300,000 | 0.44 | -0.01 | 2015-04-30 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 16,083,000 | -380,000 | 0.34 | -0.01 | 2015-04-30 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,800,021 | -588,000 | 0.04 | -0.01 | 2015-04-30 |
| 53 | C00010 | CITIBANK N.A. | 71,309,527 | -596,000 | 1.51 | -0.01 | 2015-04-30 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,812,000 | -604,000 | 0.10 | -0.01 | 2015-04-30 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 35,794,463 | -1,090,000 | 0.76 | -0.02 | 2015-04-30 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,456,954 | -1,106,000 | 2.88 | -0.02 | 2015-04-30 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,223,000 | -1,528,000 | 0.22 | -0.03 | 2015-04-30 |
| 58 | B01606 | EWARTON SECURITIES LTD | 0 | -1,650,000 | -0.03 | 2015-04-30 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,299,750 | -1,880,000 | 1.74 | -0.04 | 2015-04-30 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,000 | -2,416,000 | 0.01 | -0.05 | 2015-04-30 |
| 60 | Total changed named holdings | 2,577,907,127 | -2,010 | 54.48 | -0.00 | ||
| 169 | Unchanged named holdings | 576,857,278 | 0 | 12.19 | 0.00 | ||
| 229 | Total named holdings | 3,154,764,405 | -2,010 | 66.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 672,000 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 3,155,436,405 | -2,010 | 66.69 | -0.00 | ||
| Securities not in CCASS | 1,576,068,259 | 2,010 | 33.31 | 0.00 | |||
| Issued securities | 4,731,504,664 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 22,416,000 |
| Turnover | 11,620,240 |
| Average price | 0.518 |
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