Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | 278,434,432 | 16,106,000 | 5.88 | 0.34 | 2015-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,507,355 | 12,316,000 | 8.91 | 0.26 | 2015-06-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,793,000 | 4,608,000 | 0.19 | 0.10 | 2015-06-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,576,000 | 2,000,000 | 0.22 | 0.04 | 2015-06-05 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,308,000 | 1,000,000 | 0.05 | 0.02 | 2015-06-05 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 3,628,000 | 1,000,000 | 0.08 | 0.02 | 2015-06-05 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,900,000 | 800,000 | 0.04 | 0.02 | 2015-06-05 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,147,901 | 666,000 | 0.98 | 0.01 | 2015-06-05 |
| 9 | B01716 | ORIENT SECURITIES LTD | 2,510,000 | 500,000 | 0.05 | 0.01 | 2015-06-05 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,712,000 | 424,000 | 0.10 | 0.01 | 2015-06-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,515,000 | 360,000 | 0.52 | 0.01 | 2015-06-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,958,954 | 342,000 | 2.79 | 0.01 | 2015-06-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,431,938 | 292,000 | 0.47 | 0.01 | 2015-06-05 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,984,000 | 286,000 | 0.13 | 0.01 | 2015-06-05 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2015-06-05 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,242,000 | 200,000 | 0.07 | 0.00 | 2015-06-05 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,340,000 | 190,000 | 0.11 | 0.00 | 2015-06-05 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 290,000 | 190,000 | 0.01 | 0.00 | 2015-06-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,202,004 | 184,000 | 0.24 | 0.00 | 2015-06-05 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 387,000 | 144,000 | 0.01 | 0.00 | 2015-06-05 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,520,010 | 140,000 | 0.20 | 0.00 | 2015-06-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,928,816 | 92,000 | 0.06 | 0.00 | 2015-06-05 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,551,000 | 50,000 | 0.08 | 0.00 | 2015-06-05 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 204,000 | 50,000 | 0.00 | 0.00 | 2015-06-05 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2015-06-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,040,020 | 30,000 | 0.06 | 0.00 | 2015-06-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,752,000 | 30,000 | 0.25 | 0.00 | 2015-06-05 |
| 29 | B01740 | WIN SECURITIES LTD | 263,000 | 20,000 | 0.01 | 0.00 | 2015-06-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,942,687 | 18,000 | 0.15 | 0.00 | 2015-06-05 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,603,010 | 8,000 | 0.46 | 0.00 | 2015-06-05 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,617 | 2,000 | 0.00 | 0.00 | 2015-06-05 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,696,000 | -6,000 | 0.40 | -0.00 | 2015-06-05 |
| 36 | B01734 | KCG SECURITIES ASIA LTD | 4,370,000 | -8,000 | 0.09 | -0.00 | 2015-06-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2015-06-05 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,650,000 | -12,000 | 0.06 | -0.00 | 2015-06-05 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 460,000 | -16,000 | 0.01 | -0.00 | 2015-06-05 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,901,000 | -36,000 | 0.08 | -0.00 | 2015-06-05 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,214,000 | -50,000 | 0.07 | -0.00 | 2015-06-05 |
| 43 | B01646 | TAI NING STOCK CO LTD | 0 | -50,000 | -0.00 | 2015-06-05 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 286,000 | -64,000 | 0.01 | -0.00 | 2015-06-05 |
| 45 | B01584 | CHIEF SECURITIES LTD | 22,308,600 | -90,000 | 0.47 | -0.00 | 2015-06-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,708,286 | -94,000 | 0.04 | -0.00 | 2015-06-05 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 846,000 | -96,000 | 0.02 | -0.00 | 2015-06-05 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,430,000 | -98,000 | 0.03 | -0.00 | 2015-06-05 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2015-06-05 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2015-06-05 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 13,084,000 | -100,000 | 0.28 | -0.00 | 2015-06-05 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,276,000 | -150,000 | 0.41 | -0.00 | 2015-06-05 |
| 53 | B01275 | SANFULL SECURITIES LTD | 742,000 | -200,000 | 0.02 | -0.00 | 2015-06-05 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.00 | 2015-06-05 |
| 55 | C00010 | CITIBANK N.A. | 70,858,527 | -210,000 | 1.50 | -0.00 | 2015-06-05 |
| 56 | B01855 | VISION FINANCE (SECURITIES) LTD | 70,000 | -254,000 | 0.00 | -0.01 | 2015-06-05 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,002,170 | -320,000 | 0.36 | -0.01 | 2015-06-05 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -400,000 | 0.00 | -0.01 | 2015-06-05 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | -500,000 | 0.00 | -0.01 | 2015-06-05 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,400,000 | -500,000 | 0.03 | -0.01 | 2015-06-05 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,646,000 | -520,000 | 0.71 | -0.01 | 2015-06-05 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,744,000 | -610,000 | 1.14 | -0.01 | 2015-06-05 |
| 63 | B01416 | VC BROKERAGE LTD | 1,085,010 | -700,000 | 0.02 | -0.01 | 2015-06-05 |
| 64 | B01610 | KGI ASIA LTD | 14,242,094 | -744,000 | 0.30 | -0.02 | 2015-06-05 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 2,260,000 | -786,000 | 0.05 | -0.02 | 2015-06-05 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 47,702,000 | -800,000 | 1.01 | -0.02 | 2015-06-05 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,504,000 | -840,000 | 0.05 | -0.02 | 2015-06-05 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 1,822,000 | -900,000 | 0.04 | -0.02 | 2015-06-05 |
| 69 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000,000 | -0.02 | 2015-06-05 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,613,000 | -1,190,000 | 0.48 | -0.03 | 2015-06-05 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,657,000 | -1,254,000 | 0.46 | -0.03 | 2015-06-05 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 14,275,000 | -1,300,000 | 0.30 | -0.03 | 2015-06-05 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,437,000 | -1,354,000 | 0.92 | -0.03 | 2015-06-05 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,598,000 | -1,378,000 | 0.52 | -0.03 | 2015-06-05 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,483,550 | -1,386,000 | 2.91 | -0.03 | 2015-06-05 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 46,578,464 | -1,444,000 | 0.98 | -0.03 | 2015-06-05 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,010,000 | -1,526,000 | 1.90 | -0.03 | 2015-06-05 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,110,000 | -1,776,000 | 0.36 | -0.04 | 2015-06-05 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,695,750 | -1,922,000 | 1.33 | -0.04 | 2015-06-05 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,992,141 | -2,000,000 | 0.34 | -0.04 | 2015-06-05 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,850,000 | -2,500,000 | 0.86 | -0.05 | 2015-06-05 |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,216,000 | -2,524,000 | 0.09 | -0.05 | 2015-06-05 |
| 83 | B01184 | QUAM SECURITIES LTD | 915,680,000 | -10,430,000 | 19.35 | -0.22 | 2015-06-05 |
| 83 | Total changed named holdings | 2,843,319,336 | -100,000 | 60.09 | -0.00 | ||
| 166 | Unchanged named holdings | 311,358,184 | 0 | 6.58 | 0.00 | ||
| 249 | Total named holdings | 3,154,677,520 | -100,000 | 66.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 626,500 | 100,000 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 3,155,304,020 | 0 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,576,200,644 | 0 | 33.31 | 0.00 | |||
| Issued securities | 4,731,504,664 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 62,716,000 |
| Turnover | 44,331,240 |
| Average price | 0.707 |
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