Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | B01130 | BOCI SECURITIES LTD | 221,218,432 | 7,380,000 | 4.68 | 0.16 | 2015-05-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,202,480,000 | 2,782,000 | 25.41 | 0.06 | 2015-05-11 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 5,513,000 | 2,550,000 | 0.12 | 0.05 | 2015-05-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,064,000 | 2,000,000 | 0.97 | 0.04 | 2015-05-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,389,000 | 1,328,000 | 0.30 | 0.03 | 2015-05-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,695,000 | 1,320,000 | 0.37 | 0.03 | 2015-05-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,079,550 | 1,160,000 | 2.56 | 0.02 | 2015-05-11 |
| 8 | C00010 | CITIBANK N.A. | 74,413,527 | 696,000 | 1.57 | 0.01 | 2015-05-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,246,600 | 638,000 | 0.17 | 0.01 | 2015-05-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,074,000 | 500,000 | 0.87 | 0.01 | 2015-05-11 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 646,000 | 440,000 | 0.01 | 0.01 | 2015-05-11 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 2,560,000 | 400,000 | 0.05 | 0.01 | 2015-05-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,103,000 | 320,000 | 0.32 | 0.01 | 2015-05-11 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,626,000 | 300,000 | 0.12 | 0.01 | 2015-05-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,216,816 | 264,000 | 0.09 | 0.01 | 2015-05-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,625,355 | 257,000 | 6.12 | 0.01 | 2015-05-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,120,000 | 250,000 | 0.32 | 0.01 | 2015-05-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 36,934,463 | 240,000 | 0.78 | 0.01 | 2015-05-11 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,830,000 | 200,000 | 0.04 | 0.00 | 2015-05-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,644,021 | 200,000 | 0.06 | 0.00 | 2015-05-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000,000 | 200,000 | 0.04 | 0.00 | 2015-05-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,461,000 | 200,000 | 0.14 | 0.00 | 2015-05-11 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 17,035,000 | 180,000 | 0.36 | 0.00 | 2015-05-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,266,344 | 156,000 | 0.13 | 0.00 | 2015-05-11 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 776,000 | 140,000 | 0.02 | 0.00 | 2015-05-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,602,000 | 120,000 | 0.46 | 0.00 | 2015-05-11 |
| 27 | B01606 | EWARTON SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-05-11 |
| 28 | B01610 | KGI ASIA LTD | 15,672,094 | 100,000 | 0.33 | 0.00 | 2015-05-11 |
| 29 | B01340 | LEHIN SECURITIES LTD | 150,945 | 100,000 | 0.00 | 0.00 | 2015-05-11 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,668,000 | 100,000 | 0.04 | 0.00 | 2015-05-11 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,010,000 | 100,000 | 0.02 | 0.00 | 2015-05-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,522,000 | 80,000 | 0.14 | 0.00 | 2015-05-11 |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 2,150,000 | 70,000 | 0.05 | 0.00 | 2015-05-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,468,000 | 50,000 | 0.03 | 0.00 | 2015-05-11 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | 50,000 | 0.01 | 0.00 | 2015-05-11 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 388,000 | 38,000 | 0.01 | 0.00 | 2015-05-11 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-11 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 504,000 | 30,000 | 0.01 | 0.00 | 2015-05-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,234,000 | 30,000 | 0.11 | 0.00 | 2015-05-11 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,929,901 | 20,000 | 1.03 | 0.00 | 2015-05-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,466,000 | 6,000 | 1.45 | 0.00 | 2015-05-11 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,827,000 | 2,000 | 0.44 | 0.00 | 2015-05-11 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2015-05-11 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 4,851 | -400 | 0.00 | -0.00 | 2015-05-11 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 20,393 | -1,000 | 0.00 | -0.00 | 2015-05-11 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,680,187 | -10,000 | 0.31 | -0.00 | 2015-05-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,313,938 | -30,000 | 0.47 | -0.00 | 2015-05-11 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600,000 | -34,000 | 0.03 | -0.00 | 2015-05-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,391,000 | -48,000 | 0.07 | -0.00 | 2015-05-11 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,881,754 | -50,000 | 0.04 | -0.00 | 2015-05-11 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,610,000 | -60,000 | 0.03 | -0.00 | 2015-05-11 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,324,000 | -96,000 | 0.35 | -0.00 | 2015-05-11 |
| 53 | B01821 | GETTA SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-11 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 20,218,000 | -100,000 | 0.43 | -0.00 | 2015-05-11 |
| 55 | B01550 | HUAYU SECURITIES LTD | 300,000 | -130,000 | 0.01 | -0.00 | 2015-05-11 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,240,010 | -134,000 | 0.24 | -0.00 | 2015-05-11 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -168,000 | 0.00 | -0.00 | 2015-05-11 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,379,500 | -196,000 | 0.47 | -0.00 | 2015-05-11 |
| 59 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -200,000 | -0.00 | 2015-05-11 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,022,000 | -200,000 | 0.06 | -0.00 | 2015-05-11 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,000 | -200,000 | 0.01 | -0.00 | 2015-05-11 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 350 | -200,000 | 0.00 | -0.00 | 2015-05-11 |
| 63 | B01123 | HING WONG SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2015-05-11 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,350,000 | -200,000 | 0.32 | -0.00 | 2015-05-11 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,970,000 | -240,000 | 0.04 | -0.01 | 2015-05-11 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,270,000 | -380,000 | 0.30 | -0.01 | 2015-05-11 |
| 67 | B01385 | FAIRWIN BROKING LTD | 250,000 | -608,000 | 0.01 | -0.01 | 2015-05-11 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 750,000 | -686,000 | 0.02 | -0.01 | 2015-05-11 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 424,000 | -854,000 | 0.01 | -0.02 | 2015-05-11 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 322,000 | -934,000 | 0.01 | -0.02 | 2015-05-11 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,403,750 | -1,280,000 | 1.74 | -0.03 | 2015-05-11 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 137,302,000 | -1,784,000 | 2.90 | -0.04 | 2015-05-11 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 420,000 | -1,800,000 | 0.01 | -0.04 | 2015-05-11 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 3,865,502 | -2,180,000 | 0.08 | -0.05 | 2015-05-11 |
| 75 | B01716 | ORIENT SECURITIES LTD | 0 | -6,000,000 | -0.13 | 2015-05-11 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,508,954 | -6,024,000 | 2.55 | -0.13 | 2015-05-11 |
| 76 | Total changed named holdings | 2,851,557,437 | -200 | 60.27 | -0.00 | ||
| 156 | Unchanged named holdings | 303,091,768 | 0 | 6.41 | 0.00 | ||
| 232 | Total named holdings | 3,154,649,205 | -200 | 66.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 772,000 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 3,155,421,205 | -200 | 66.69 | -0.00 | ||
| Securities not in CCASS | 1,576,083,459 | 200 | 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 | 2015-05-07 |
| Volume | 29,651,400 |
| Turnover | 15,418,848 |
| Average price | 0.520 |
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