Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,612,000 | 15,504,000 | 1.43 | 0.33 | 2015-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,438,355 | 7,102,000 | 6.10 | 0.15 | 2015-05-07 |
| 3 | B01606 | EWARTON SECURITIES LTD | 5,000,000 | 5,000,000 | 0.11 | 0.11 | 2015-05-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,186,000 | 4,364,000 | 0.41 | 0.09 | 2015-05-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,045,502 | 3,100,000 | 0.13 | 0.07 | 2015-05-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,642,000 | 2,000,000 | 1.07 | 0.04 | 2015-05-07 |
| 7 | B01768 | WINTONE SECURITIES LTD | 1,942,000 | 1,942,000 | 0.04 | 0.04 | 2015-05-07 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,094,000 | 1,724,000 | 0.78 | 0.04 | 2015-05-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,975,000 | 1,668,000 | 0.27 | 0.04 | 2015-05-07 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,500,000 | 1,100,000 | 0.12 | 0.02 | 2015-05-07 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,210,000 | 818,000 | 0.05 | 0.02 | 2015-05-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,484,000 | 750,000 | 0.07 | 0.02 | 2015-05-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,643,750 | 630,000 | 1.77 | 0.01 | 2015-05-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,204,000 | 600,000 | 0.11 | 0.01 | 2015-05-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,733,000 | 578,000 | 0.31 | 0.01 | 2015-05-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,682,816 | 548,000 | 0.08 | 0.01 | 2015-05-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,874,000 | 466,000 | 0.44 | 0.01 | 2015-05-07 |
| 18 | C00010 | CITIBANK N.A. | 73,843,527 | 434,000 | 1.56 | 0.01 | 2015-05-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,770,000 | 370,000 | 0.31 | 0.01 | 2015-05-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,343,938 | 290,000 | 0.47 | 0.01 | 2015-05-07 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,847,901 | 272,000 | 1.03 | 0.01 | 2015-05-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,800,000 | 200,000 | 0.04 | 0.00 | 2015-05-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,671,550 | 178,000 | 2.53 | 0.00 | 2015-05-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,875,000 | 138,000 | 0.34 | 0.00 | 2015-05-07 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 910,000 | 120,000 | 0.02 | 0.00 | 2015-05-07 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,102,000 | 102,000 | 0.02 | 0.00 | 2015-05-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 100,000 | 0.01 | 0.00 | 2015-05-07 |
| 28 | B01821 | GETTA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-07 |
| 29 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,110,344 | 66,000 | 0.13 | 0.00 | 2015-05-07 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,326,000 | 60,000 | 0.11 | 0.00 | 2015-05-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,634,000 | 58,000 | 0.03 | 0.00 | 2015-05-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,586,187 | 52,000 | 0.31 | 0.00 | 2015-05-07 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | 50,000 | 0.00 | 0.00 | 2015-05-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,931,754 | 50,000 | 0.04 | 0.00 | 2015-05-07 |
| 36 | B01921 | GONG PING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-07 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 350,000 | 40,000 | 0.01 | 0.00 | 2015-05-07 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,436,000 | 38,000 | 0.03 | 0.00 | 2015-05-07 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-07 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 586,000 | 30,000 | 0.01 | 0.00 | 2015-05-07 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 772,000 | 20,000 | 0.02 | 0.00 | 2015-05-07 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,190,000 | 16,000 | 0.30 | 0.00 | 2015-05-07 |
| 43 | B01385 | FAIRWIN BROKING LTD | 858,000 | -10,000 | 0.02 | -0.00 | 2015-05-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 36,446,463 | -30,000 | 0.77 | -0.00 | 2015-05-07 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2015-05-07 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 131,000 | -40,000 | 0.00 | -0.00 | 2015-05-07 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,568,000 | -40,000 | 0.03 | -0.00 | 2015-05-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,020,021 | -46,000 | 0.04 | -0.00 | 2015-05-07 |
| 49 | B01776 | AIF SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-05-07 |
| 50 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-05-07 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,520,000 | -50,000 | 0.05 | -0.00 | 2015-05-07 |
| 52 | B01584 | CHIEF SECURITIES LTD | 7,534,600 | -54,000 | 0.16 | -0.00 | 2015-05-07 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,580,030 | -80,000 | 0.03 | -0.00 | 2015-05-07 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -80,000 | 0.00 | -0.00 | 2015-05-07 |
| 55 | B01695 | DAH SING SECURITIES LTD | 6,172,000 | -90,000 | 0.13 | -0.00 | 2015-05-07 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,439,000 | -92,000 | 0.07 | -0.00 | 2015-05-07 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,410,000 | -100,000 | 0.03 | -0.00 | 2015-05-07 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 880,000 | -100,000 | 0.02 | -0.00 | 2015-05-07 |
| 59 | B01275 | SANFULL SECURITIES LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2015-05-07 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,488,000 | -100,000 | 0.05 | -0.00 | 2015-05-07 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,963,000 | -110,000 | 0.06 | -0.00 | 2015-05-07 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 1,860,000 | -140,000 | 0.04 | -0.00 | 2015-05-07 |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-05-07 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 16,855,000 | -200,000 | 0.36 | -0.00 | 2015-05-07 |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2015-05-07 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 1,080,000 | -200,000 | 0.02 | -0.00 | 2015-05-07 |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2015-05-07 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 21,626,000 | -200,000 | 0.46 | -0.00 | 2015-05-07 |
| 69 | B01610 | KGI ASIA LTD | 15,372,094 | -260,000 | 0.32 | -0.01 | 2015-05-07 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 360,000 | -300,000 | 0.01 | -0.01 | 2015-05-07 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,220,000 | -380,000 | 0.05 | -0.01 | 2015-05-07 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,000 | -400,000 | 0.01 | -0.01 | 2015-05-07 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,850,000 | -410,000 | 0.36 | -0.01 | 2015-05-07 |
| 74 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -900,000 | -0.02 | 2015-05-07 | |
| 75 | B01716 | ORIENT SECURITIES LTD | 6,000,000 | -3,000,000 | 0.13 | -0.06 | 2015-05-07 |
| 76 | B01184 | QUAM SECURITIES LTD | 1,196,740,000 | -3,862,000 | 25.29 | -0.08 | 2015-05-07 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,230,000 | -4,000,000 | 1.08 | -0.08 | 2015-05-07 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,234,954 | -4,112,000 | 2.75 | -0.09 | 2015-05-07 |
| 79 | B01130 | BOCI SECURITIES LTD | 213,224,432 | -7,892,000 | 4.51 | -0.17 | 2015-05-07 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 139,086,000 | -22,844,000 | 2.94 | -0.48 | 2015-05-07 |
| 80 | Total changed named holdings | 2,858,979,218 | -106,000 | 60.42 | -0.00 | ||
| 154 | Unchanged named holdings | 295,672,187 | 0 | 6.25 | 0.00 | ||
| 234 | Total named holdings | 3,154,651,405 | -106,000 | 66.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 772,000 | 100,000 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 3,155,423,405 | -6,000 | 66.69 | -0.00 | ||
| Securities not in CCASS | 1,576,081,259 | 6,000 | 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 | 2015-05-05 |
| Volume | 77,428,000 |
| Turnover | 42,360,500 |
| Average price | 0.547 |
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