Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | 1,203,670,000 | 4,900,000 | 25.44 | 0.10 | 2015-05-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,224,000 | 3,580,000 | 0.22 | 0.08 | 2015-05-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,484,021 | 746,000 | 0.05 | 0.02 | 2015-05-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,665,000 | 660,000 | 0.31 | 0.01 | 2015-05-14 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 2,134,000 | 600,000 | 0.05 | 0.01 | 2015-05-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,145,000 | 528,000 | 0.30 | 0.01 | 2015-05-14 |
| 7 | C00010 | CITIBANK N.A. | 77,337,527 | 516,000 | 1.63 | 0.01 | 2015-05-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,224,000 | 510,000 | 0.91 | 0.01 | 2015-05-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,276,463 | 428,000 | 0.81 | 0.01 | 2015-05-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,091,000 | 260,000 | 0.36 | 0.01 | 2015-05-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,399,550 | 232,000 | 2.59 | 0.00 | 2015-05-14 |
| 12 | B01123 | HING WONG SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.00 | 2015-05-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,790,000 | 190,000 | 0.35 | 0.00 | 2015-05-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 726,000 | 150,000 | 0.02 | 0.00 | 2015-05-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,110,000 | 120,000 | 0.04 | 0.00 | 2015-05-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,894,020 | 110,020 | 0.08 | 0.00 | 2015-05-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,276,816 | 100,000 | 0.09 | 0.00 | 2015-05-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,039,901 | 100,000 | 1.04 | 0.00 | 2015-05-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 20,418,000 | 100,000 | 0.43 | 0.00 | 2015-05-14 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 696,000 | 100,000 | 0.01 | 0.00 | 2015-05-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,699,355 | 80,000 | 6.33 | 0.00 | 2015-05-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,334,000 | 74,000 | 0.03 | 0.00 | 2015-05-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,414,000 | 68,000 | 0.35 | 0.00 | 2015-05-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,620,000 | 58,000 | 0.14 | 0.00 | 2015-05-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,491,938 | 50,000 | 0.45 | 0.00 | 2015-05-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 70,353 | 49,980 | 0.00 | 0.00 | 2015-05-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,400,000 | 40,000 | 0.05 | 0.00 | 2015-05-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,214,000 | 20,000 | 0.11 | 0.00 | 2015-05-14 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2015-05-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,231,000 | 10,000 | 0.09 | 0.00 | 2015-05-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,139,750 | 8,000 | 1.71 | 0.00 | 2015-05-14 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 210,000 | 8,000 | 0.00 | 0.00 | 2015-05-14 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 0 | -190 | -0.00 | 2015-05-14 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2015-05-14 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2015-05-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,482,000 | -70,000 | 0.45 | -0.00 | 2015-05-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,212,954 | -84,000 | 2.56 | -0.00 | 2015-05-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,102,000 | -100,000 | 0.07 | -0.00 | 2015-05-14 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,906,000 | -120,000 | 0.10 | -0.00 | 2015-05-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 8,400,600 | -150,000 | 0.18 | -0.00 | 2015-05-14 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,138,000 | -340,000 | 0.07 | -0.01 | 2015-05-14 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,868,000 | -590,000 | 0.15 | -0.01 | 2015-05-14 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,418,000 | -900,000 | 0.47 | -0.02 | 2015-05-14 |
| 44 | B01130 | BOCI SECURITIES LTD | 219,236,432 | -1,050,000 | 4.63 | -0.02 | 2015-05-14 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,550,000 | -2,800,000 | 1.55 | -0.06 | 2015-05-14 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 107,274,000 | -3,170,000 | 2.27 | -0.07 | 2015-05-14 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,353,000 | -5,182,000 | 0.39 | -0.11 | 2015-05-14 |
| 47 | Total changed named holdings | 2,693,318,680 | -190 | 56.92 | -0.00 | ||
| 186 | Unchanged named holdings | 461,326,075 | 0 | 9.75 | 0.00 | ||
| 233 | Total named holdings | 3,154,644,755 | -190 | 66.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 774,000 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 3,155,418,755 | -190 | 66.69 | -0.00 | ||
| Securities not in CCASS | 1,576,085,909 | 190 | 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 | 2015-05-12 |
| Volume | 22,674,020 |
| Turnover | 12,097,850 |
| Average price | 0.534 |
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