Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,406,000 | 2,362,000 | 0.79 | 0.05 | 2015-05-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,218,000 | 2,018,000 | 1.08 | 0.04 | 2015-05-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,201,602,000 | 2,000,000 | 25.40 | 0.04 | 2015-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,174,355 | 1,946,000 | 5.90 | 0.04 | 2015-05-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,393,550 | 1,638,000 | 2.50 | 0.03 | 2015-05-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,998,000 | 1,450,000 | 0.15 | 0.03 | 2015-05-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,733,750 | 1,330,000 | 1.77 | 0.03 | 2015-05-05 |
| 8 | B01716 | ORIENT SECURITIES LTD | 4,670,000 | 1,120,000 | 0.10 | 0.02 | 2015-05-05 |
| 9 | B01610 | KGI ASIA LTD | 24,766,094 | 1,090,000 | 0.52 | 0.02 | 2015-05-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 228,434,432 | 1,058,000 | 4.83 | 0.02 | 2015-05-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,044,344 | 962,000 | 0.13 | 0.02 | 2015-05-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,106,187 | 908,000 | 0.28 | 0.02 | 2015-05-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,470,000 | 800,000 | 0.03 | 0.02 | 2015-05-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | 612,000 | 0.01 | 0.01 | 2015-05-05 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 1,800,000 | 600,000 | 0.04 | 0.01 | 2015-05-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,593,000 | 600,000 | 0.41 | 0.01 | 2015-05-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,510,000 | 600,000 | 0.29 | 0.01 | 2015-05-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,657,938 | 550,000 | 0.48 | 0.01 | 2015-05-05 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,464,000 | 350,000 | 0.03 | 0.01 | 2015-05-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,048,000 | 342,000 | 0.42 | 0.01 | 2015-05-05 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 660,000 | 300,000 | 0.01 | 0.01 | 2015-05-05 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 17,255,000 | 300,000 | 0.36 | 0.01 | 2015-05-05 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,880,000 | 300,000 | 0.04 | 0.01 | 2015-05-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,745,000 | 294,000 | 0.21 | 0.01 | 2015-05-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,916,021 | 286,000 | 0.04 | 0.01 | 2015-05-05 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,332,000 | 212,000 | 0.05 | 0.00 | 2015-05-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,126,600 | 200,600 | 0.13 | 0.00 | 2015-05-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,062,816 | 200,000 | 0.06 | 0.00 | 2015-05-05 |
| 29 | B01209 | MASON SECURITIES LTD | 1,234,000 | 200,000 | 0.03 | 0.00 | 2015-05-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,364,000 | 200,000 | 0.26 | 0.00 | 2015-05-05 |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2015-05-05 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 676,000 | 200,000 | 0.01 | 0.00 | 2015-05-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,998,000 | 180,000 | 0.13 | 0.00 | 2015-05-05 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,442,000 | 178,000 | 0.35 | 0.00 | 2015-05-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,260,000 | 170,000 | 0.36 | 0.00 | 2015-05-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,418,000 | 160,000 | 0.03 | 0.00 | 2015-05-05 |
| 37 | C00010 | CITIBANK N.A. | 71,339,527 | 130,000 | 1.51 | 0.00 | 2015-05-05 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,384,000 | 106,000 | 0.03 | 0.00 | 2015-05-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 36,040,463 | 106,000 | 0.76 | 0.00 | 2015-05-05 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,322,000 | 100,000 | 0.07 | 0.00 | 2015-05-05 |
| 41 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 980,000 | 100,000 | 0.02 | 0.00 | 2015-05-05 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,266,000 | 100,000 | 0.11 | 0.00 | 2015-05-05 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,416,000 | 100,000 | 0.05 | 0.00 | 2015-05-05 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,625,901 | 94,000 | 1.03 | 0.00 | 2015-05-05 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,831,000 | 82,000 | 0.06 | 0.00 | 2015-05-05 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,155,000 | 80,000 | 0.30 | 0.00 | 2015-05-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,211,000 | 80,000 | 0.13 | 0.00 | 2015-05-05 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600,000 | 70,000 | 0.03 | 0.00 | 2015-05-05 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,973,000 | 64,000 | 0.06 | 0.00 | 2015-05-05 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 731,000 | 50,000 | 0.02 | 0.00 | 2015-05-05 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 474,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,971,000 | 40,000 | 0.04 | 0.00 | 2015-05-05 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 770,000 | 40,000 | 0.02 | 0.00 | 2015-05-05 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,805 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,334,000 | 20,000 | 0.24 | 0.00 | 2015-05-05 |
| 57 | B01794 | INTERCONTINENT SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,104,000 | 20,000 | 0.09 | 0.00 | 2015-05-05 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,786,000 | 18,000 | 0.04 | 0.00 | 2015-05-05 |
| 62 | B01385 | FAIRWIN BROKING LTD | 868,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2015-05-05 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 502,000 | 2,000 | 0.01 | 0.00 | 2015-05-05 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 21,403 | 1,400 | 0.00 | 0.00 | 2015-05-05 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,044,000 | -30,000 | 0.04 | -0.00 | 2015-05-05 |
| 67 | B01298 | GET NICE SECURITIES LTD | 2,896,000 | -30,000 | 0.06 | -0.00 | 2015-05-05 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-05 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-05 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 842,000 | -110,000 | 0.02 | -0.00 | 2015-05-05 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 725,502 | -132,000 | 0.02 | -0.00 | 2015-05-05 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,500,000 | -280,000 | 0.31 | -0.01 | 2015-05-05 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -500,000 | 0.00 | -0.01 | 2015-05-05 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,314,000 | -680,000 | 0.75 | -0.01 | 2015-05-05 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,700,954 | -878,000 | 2.83 | -0.02 | 2015-05-05 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,233,000 | -930,000 | 0.34 | -0.02 | 2015-05-05 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,136,000 | -1,360,000 | 0.47 | -0.03 | 2015-05-05 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,575,500 | -5,000,000 | 0.48 | -0.11 | 2015-05-05 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,130,000 | -5,478,000 | 1.17 | -0.12 | 2015-05-05 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 170,930,000 | -11,964,000 | 3.61 | -0.25 | 2015-05-05 |
| 80 | Total changed named holdings | 2,932,883,142 | 0 | 61.99 | 0.00 | ||
| 150 | Unchanged named holdings | 221,876,263 | 0 | 4.69 | 0.00 | ||
| 230 | Total named holdings | 3,154,759,405 | 0 | 66.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 672,000 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 3,155,431,405 | 0 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,576,073,259 | 0 | 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 | 2015-04-30 |
| Volume | 37,556,600 |
| Turnover | 19,851,984 |
| Average price | 0.529 |
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