Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-05-21 to 2015-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,262,000 | 10,278,000 | 0.51 | 0.22 | 2015-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,498,355 | 8,424,000 | 6.71 | 0.18 | 2015-05-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,385,000 | 5,800,000 | 0.75 | 0.12 | 2015-05-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,265,000 | 4,240,000 | 0.43 | 0.09 | 2015-05-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 236,046,432 | 3,352,000 | 4.99 | 0.07 | 2015-05-22 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,629,000 | 3,058,000 | 0.14 | 0.06 | 2015-05-22 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,392,000 | 1,618,000 | 0.05 | 0.03 | 2015-05-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,210,463 | 1,200,000 | 0.83 | 0.03 | 2015-05-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,390,000 | 1,060,000 | 0.39 | 0.02 | 2015-05-22 |
| 10 | C00010 | CITIBANK N.A. | 81,215,527 | 1,000,000 | 1.72 | 0.02 | 2015-05-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,648,000 | 996,000 | 0.08 | 0.02 | 2015-05-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,884,954 | 684,000 | 2.64 | 0.01 | 2015-05-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,000 | 626,000 | 0.02 | 0.01 | 2015-05-22 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 878,000 | 600,000 | 0.02 | 0.01 | 2015-05-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,549,938 | 580,000 | 0.48 | 0.01 | 2015-05-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,141,502 | 500,000 | 0.02 | 0.01 | 2015-05-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,202,000 | 458,000 | 0.05 | 0.01 | 2015-05-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,386,000 | 390,000 | 0.24 | 0.01 | 2015-05-22 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 17,615,000 | 300,000 | 0.37 | 0.01 | 2015-05-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,302,000 | 200,000 | 0.07 | 0.00 | 2015-05-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 12,806,000 | 186,000 | 0.27 | 0.00 | 2015-05-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,548,000 | 140,000 | 0.27 | 0.00 | 2015-05-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,525,550 | 126,000 | 2.67 | 0.00 | 2015-05-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,092,000 | 100,000 | 0.15 | 0.00 | 2015-05-22 |
| 25 | B01606 | EWARTON SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2015-05-22 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,151,754 | 100,000 | 0.05 | 0.00 | 2015-05-22 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 408,000 | 52,000 | 0.01 | 0.00 | 2015-05-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,393,000 | 50,000 | 0.09 | 0.00 | 2015-05-22 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,109,500 | 50,000 | 0.45 | 0.00 | 2015-05-22 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,374,000 | 12,000 | 0.85 | 0.00 | 2015-05-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,032,000 | -10,000 | 0.28 | -0.00 | 2015-05-22 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 20,388,000 | -10,000 | 0.43 | -0.00 | 2015-05-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 796,000 | -30,000 | 0.02 | -0.00 | 2015-05-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,844,187 | -36,000 | 0.31 | -0.00 | 2015-05-22 |
| 36 | B01945 | INTEGRITY SECURITIES LTD | 80,000 | -66,000 | 0.00 | -0.00 | 2015-05-22 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,999,901 | -94,000 | 1.04 | -0.00 | 2015-05-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,030,000 | -100,000 | 0.47 | -0.00 | 2015-05-22 |
| 39 | B01550 | HUAYU SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-05-22 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,382,000 | -100,000 | 0.05 | -0.00 | 2015-05-22 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 564,000 | -100,000 | 0.01 | -0.00 | 2015-05-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,285,000 | -170,000 | 0.34 | -0.00 | 2015-05-22 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,101,000 | -182,000 | 0.40 | -0.00 | 2015-05-22 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,491,000 | -200,000 | 0.14 | -0.00 | 2015-05-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,456,816 | -220,000 | 0.09 | -0.00 | 2015-05-22 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,292,000 | -226,000 | 0.32 | -0.00 | 2015-05-22 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,524,020 | -270,000 | 0.14 | -0.01 | 2015-05-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,010,021 | -348,000 | 0.06 | -0.01 | 2015-05-22 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 5,603,000 | -400,000 | 0.12 | -0.01 | 2015-05-22 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | -470,000 | 0.00 | -0.01 | 2015-05-22 |
| 51 | B01610 | KGI ASIA LTD | 17,374,094 | -700,000 | 0.37 | -0.01 | 2015-05-22 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,814,000 | -1,318,000 | 0.46 | -0.03 | 2015-05-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,303,750 | -1,432,000 | 1.70 | -0.03 | 2015-05-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,618,000 | -0.03 | 2015-05-22 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,750,000 | -2,426,000 | 1.35 | -0.05 | 2015-05-22 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,044,000 | -5,000,000 | 0.89 | -0.11 | 2015-05-22 |
| 57 | B01584 | CHIEF SECURITIES LTD | 12,574,600 | -5,594,000 | 0.27 | -0.12 | 2015-05-22 |
| 58 | B01184 | QUAM SECURITIES LTD | 1,114,766,000 | -6,588,000 | 23.56 | -0.14 | 2015-05-22 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 89,302,000 | -18,572,000 | 1.89 | -0.39 | 2015-05-22 |
| 59 | Total changed named holdings | 2,839,692,364 | 0 | 60.02 | 0.00 | ||
| 175 | Unchanged named holdings | 314,950,391 | 0 | 6.66 | 0.00 | ||
| 234 | Total named holdings | 3,154,642,755 | 0 | 66.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 774,000 | 0 | 0.02 | 0.00 | ||
| 243 | Total securities in CCASS | 3,155,416,755 | 0 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,576,087,909 | 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 | 2015-05-20 |
| Volume | 53,310,000 |
| Turnover | 28,141,920 |
| Average price | 0.528 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy