Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,841,000 | 2,300,000 | 0.53 | 0.05 | 2015-05-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,459,502 | 2,156,000 | 0.09 | 0.05 | 2015-05-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 221,504,432 | 1,508,000 | 4.68 | 0.03 | 2015-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,987,355 | 1,396,000 | 6.45 | 0.03 | 2015-05-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,665,000 | 1,000,000 | 0.33 | 0.02 | 2015-05-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,040,021 | 556,000 | 0.06 | 0.01 | 2015-05-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,025,938 | 474,000 | 0.47 | 0.01 | 2015-05-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,585,000 | 454,000 | 0.37 | 0.01 | 2015-05-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,182,000 | 400,000 | 0.47 | 0.01 | 2015-05-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,625,750 | 306,000 | 1.73 | 0.01 | 2015-05-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,000 | 226,000 | 0.03 | 0.00 | 2015-05-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,840,463 | 224,000 | 0.80 | 0.00 | 2015-05-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,694,020 | 200,000 | 0.10 | 0.00 | 2015-05-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,476,816 | 200,000 | 0.09 | 0.00 | 2015-05-18 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 696,000 | 200,000 | 0.01 | 0.00 | 2015-05-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,822,600 | 190,000 | 0.19 | 0.00 | 2015-05-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,112,000 | 180,000 | 0.28 | 0.00 | 2015-05-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,943,000 | 110,000 | 0.13 | 0.00 | 2015-05-18 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 2,734,000 | 100,000 | 0.06 | 0.00 | 2015-05-18 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,668,000 | 100,000 | 0.04 | 0.00 | 2015-05-18 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 16,915,000 | 100,000 | 0.36 | 0.00 | 2015-05-18 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 20,518,000 | 100,000 | 0.43 | 0.00 | 2015-05-18 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 826,000 | 100,000 | 0.02 | 0.00 | 2015-05-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,130,000 | 94,000 | 0.47 | 0.00 | 2015-05-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,423,550 | 92,000 | 2.59 | 0.00 | 2015-05-18 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,000 | 50,000 | 0.01 | 0.00 | 2015-05-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,920,000 | 30,000 | 0.36 | 0.00 | 2015-05-18 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,906,000 | 30,000 | 0.06 | 0.00 | 2015-05-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,290,000 | 20,000 | 0.32 | 0.00 | 2015-05-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,690,000 | 10,000 | 0.14 | 0.00 | 2015-05-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,244,000 | 10,000 | 0.91 | 0.00 | 2015-05-18 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2015-05-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,400,344 | 6,000 | 0.14 | 0.00 | 2015-05-18 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 426,000 | 2,000 | 0.01 | 0.00 | 2015-05-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,090,000 | -20,000 | 0.04 | -0.00 | 2015-05-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,227,000 | -26,000 | 0.30 | -0.00 | 2015-05-18 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 781,000 | -40,000 | 0.02 | -0.00 | 2015-05-18 |
| 38 | B01550 | HUAYU SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2015-05-18 |
| 39 | B01802 | REDFORD SECURITIES LTD | 0 | -70,000 | -0.00 | 2015-05-18 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,126,000 | -100,000 | 0.04 | -0.00 | 2015-05-18 |
| 41 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | -0.00 | 2015-05-18 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,384,000 | -116,000 | 0.05 | -0.00 | 2015-05-18 |
| 43 | B01123 | HING WONG SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2015-05-18 |
| 44 | B01606 | EWARTON SECURITIES LTD | 200,000 | -222,000 | 0.00 | -0.00 | 2015-05-18 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,006,954 | -488,000 | 2.54 | -0.01 | 2015-05-18 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,856,000 | -588,000 | 0.34 | -0.01 | 2015-05-18 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,559,500 | -800,000 | 0.46 | -0.02 | 2015-05-18 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,982,000 | -1,516,000 | 0.99 | -0.03 | 2015-05-18 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,382,000 | -1,644,000 | 1.49 | -0.03 | 2015-05-18 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,080,000 | -0.04 | 2015-05-18 | |
| 51 | B01184 | QUAM SECURITIES LTD | 1,198,986,000 | -4,884,000 | 25.34 | -0.10 | 2015-05-18 |
| 51 | Total changed named holdings | 2,570,644,245 | 0 | 54.33 | 0.00 | ||
| 178 | Unchanged named holdings | 584,000,510 | 0 | 12.34 | 0.00 | ||
| 229 | Total named holdings | 3,154,644,755 | 0 | 66.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 774,000 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 3,155,418,755 | 0 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,576,085,909 | 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 | 2015-05-14 |
| Volume | 18,404,000 |
| Turnover | 9,547,120 |
| Average price | 0.519 |
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