Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,725,000 | 6,460,000 | 0.56 | 0.14 | 2015-05-26 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,624,020 | 6,100,000 | 0.27 | 0.13 | 2015-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,826,355 | 3,328,000 | 6.78 | 0.07 | 2015-05-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 42,386,463 | 3,176,000 | 0.90 | 0.07 | 2015-05-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,044,000 | 2,600,000 | 0.97 | 0.05 | 2015-05-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,142,600 | 2,568,000 | 0.32 | 0.05 | 2015-05-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,024,000 | 2,274,000 | 1.40 | 0.05 | 2015-05-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,472,954 | 1,588,000 | 2.67 | 0.03 | 2015-05-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,729,550 | 1,204,000 | 2.70 | 0.03 | 2015-05-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,540,000 | 1,150,000 | 0.41 | 0.02 | 2015-05-26 |
| 11 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,050,000 | 1,000,000 | 0.02 | 0.02 | 2015-05-26 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,060,000 | 1,000,000 | 0.02 | 0.02 | 2015-05-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,958,021 | 948,000 | 0.08 | 0.02 | 2015-05-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,524,000 | 710,000 | 0.48 | 0.02 | 2015-05-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,025,000 | 640,000 | 0.76 | 0.01 | 2015-05-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,185,938 | 636,000 | 0.49 | 0.01 | 2015-05-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,830,000 | 628,000 | 0.06 | 0.01 | 2015-05-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,839,000 | 554,000 | 0.36 | 0.01 | 2015-05-26 |
| 19 | C00010 | CITIBANK N.A. | 81,715,527 | 500,000 | 1.73 | 0.01 | 2015-05-26 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 18,105,000 | 490,000 | 0.38 | 0.01 | 2015-05-26 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,481,901 | 482,000 | 1.05 | 0.01 | 2015-05-26 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 672,000 | 470,000 | 0.01 | 0.01 | 2015-05-26 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,956,010 | 400,000 | 0.21 | 0.01 | 2015-05-26 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 2,900,000 | 400,000 | 0.06 | 0.01 | 2015-05-26 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,860,000 | 300,000 | 0.06 | 0.01 | 2015-05-26 |
| 26 | C00074 | DEUTSCHE BANK AG | 13,046,000 | 240,000 | 0.28 | 0.01 | 2015-05-26 |
| 27 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-05-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,656,816 | 200,000 | 0.10 | 0.00 | 2015-05-26 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,114,966,000 | 200,000 | 23.56 | 0.00 | 2015-05-26 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 754,000 | 190,000 | 0.02 | 0.00 | 2015-05-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,640,000 | 146,000 | 0.12 | 0.00 | 2015-05-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,964,187 | 120,000 | 0.32 | 0.00 | 2015-05-26 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 120,000 | 110,000 | 0.00 | 0.00 | 2015-05-26 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,000 | 100,000 | 0.01 | 0.00 | 2015-05-26 |
| 35 | B01252 | CORPORATE BROKERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-26 |
| 36 | B01606 | EWARTON SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2015-05-26 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2015-05-26 |
| 38 | B01416 | VC BROKERAGE LTD | 1,801,010 | 100,000 | 0.04 | 0.00 | 2015-05-26 |
| 39 | B01732 | WINTECH SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-05-26 |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-05-26 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,628,000 | 80,000 | 0.27 | 0.00 | 2015-05-26 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-26 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-05-26 |
| 44 | B01695 | DAH SING SECURITIES LTD | 7,132,000 | 40,000 | 0.15 | 0.00 | 2015-05-26 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,100 | 40,000 | 0.00 | 0.00 | 2015-05-26 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,109,000 | 8,000 | 0.40 | 0.00 | 2015-05-26 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,032,020 | 20 | 0.28 | 0.00 | 2015-05-26 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 71,333 | -20 | 0.00 | -0.00 | 2015-05-26 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,214,000 | -2,000 | 0.03 | -0.00 | 2015-05-26 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,286,000 | -6,000 | 0.32 | -0.00 | 2015-05-26 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,292,000 | -24,000 | 0.05 | -0.00 | 2015-05-26 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,026,000 | -100,000 | 0.04 | -0.00 | 2015-05-26 |
| 53 | B01427 | TSE'S SECURITIES LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2015-05-26 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,273,000 | -120,000 | 0.09 | -0.00 | 2015-05-26 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,107,750 | -196,000 | 1.69 | -0.00 | 2015-05-26 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,403,000 | -200,000 | 0.11 | -0.00 | 2015-05-26 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,050,000 | -200,000 | 0.04 | -0.00 | 2015-05-26 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,815,000 | -200,000 | 0.14 | -0.00 | 2015-05-26 |
| 59 | B01610 | KGI ASIA LTD | 16,974,094 | -400,000 | 0.36 | -0.01 | 2015-05-26 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 641,502 | -500,000 | 0.01 | -0.01 | 2015-05-26 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 278,000 | -600,000 | 0.01 | -0.01 | 2015-05-26 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,010,000 | -600,000 | 0.02 | -0.01 | 2015-05-26 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -724,000 | -0.02 | 2015-05-26 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,529,000 | -1,100,000 | 0.12 | -0.02 | 2015-05-26 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,974,000 | -1,412,000 | 0.21 | -0.03 | 2015-05-26 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,791,000 | -1,700,000 | 0.10 | -0.04 | 2015-05-26 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,375,000 | -1,854,000 | 0.60 | -0.04 | 2015-05-26 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,790,000 | -2,240,000 | 0.42 | -0.05 | 2015-05-26 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,568,000 | -2,806,000 | 0.79 | -0.06 | 2015-05-26 |
| 70 | B01130 | BOCI SECURITIES LTD | 227,514,432 | -8,532,000 | 4.81 | -0.18 | 2015-05-26 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 70,918,000 | -18,384,000 | 1.50 | -0.39 | 2015-05-26 |
| 71 | Total changed named holdings | 2,830,005,583 | 0 | 59.81 | 0.00 | ||
| 165 | Unchanged named holdings | 324,637,172 | 0 | 6.86 | 0.00 | ||
| 236 | Total named holdings | 3,154,642,755 | 0 | 66.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 774,000 | 0 | 0.02 | 0.00 | ||
| 245 | 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 | 2015-05-21 |
| Volume | 72,702,020 |
| Turnover | 37,760,710 |
| Average price | 0.519 |
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