Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,134,170 | 4,132,000 | 0.45 | 0.09 | 2015-06-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,360,000 | 4,000,000 | 0.20 | 0.08 | 2015-06-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 918,730,000 | 3,050,000 | 19.42 | 0.06 | 2015-06-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,214,000 | 2,904,000 | 0.66 | 0.06 | 2015-06-08 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 6,088,000 | 2,460,000 | 0.13 | 0.05 | 2015-06-08 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,951,020 | 2,190,000 | 0.70 | 0.05 | 2015-06-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,693,000 | 1,900,000 | 0.23 | 0.04 | 2015-06-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,485,502 | 1,874,000 | 0.07 | 0.04 | 2015-06-08 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 9,904,000 | 1,804,000 | 0.21 | 0.04 | 2015-06-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 15,975,000 | 1,700,000 | 0.34 | 0.04 | 2015-06-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,310,000 | 1,460,000 | 0.89 | 0.03 | 2015-06-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,775,938 | 1,344,000 | 0.50 | 0.03 | 2015-06-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,419,550 | 936,000 | 2.93 | 0.02 | 2015-06-08 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-06-08 |
| 15 | B01684 | WANG ON SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-06-08 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | 400,000 | 0.01 | 0.01 | 2015-06-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,375,500 | 300,000 | 0.71 | 0.01 | 2015-06-08 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,200,000 | 216,000 | 0.13 | 0.00 | 2015-06-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,720,010 | 200,000 | 0.21 | 0.00 | 2015-06-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,510,000 | 200,000 | 0.03 | 0.00 | 2015-06-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,776,000 | 200,000 | 0.23 | 0.00 | 2015-06-08 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,416,000 | 200,000 | 0.09 | 0.00 | 2015-06-08 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | 180,000 | 0.00 | 0.00 | 2015-06-08 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,018,000 | 172,000 | 0.02 | 0.00 | 2015-06-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 22,476,600 | 168,000 | 0.48 | 0.00 | 2015-06-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,062,687 | 120,000 | 0.15 | 0.00 | 2015-06-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,076,954 | 118,000 | 2.79 | 0.00 | 2015-06-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,142,020 | 102,000 | 0.07 | 0.00 | 2015-06-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,698,000 | 100,000 | 0.52 | 0.00 | 2015-06-08 |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,844,000 | 100,000 | 1.14 | 0.00 | 2015-06-08 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 |
| 33 | B01705 | HENIK SECURITIES LTD | 61,000 | 60,000 | 0.00 | 0.00 | 2015-06-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,000 | 30,000 | 0.06 | 0.00 | 2015-06-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,130,000 | 20,000 | 0.36 | 0.00 | 2015-06-08 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 638,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,617 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2015-06-08 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,678,000 | -18,000 | 0.39 | -0.00 | 2015-06-08 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2015-06-08 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,064,000 | -28,000 | 0.02 | -0.00 | 2015-06-08 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2015-06-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,668,286 | -40,000 | 0.04 | -0.00 | 2015-06-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,712,000 | -40,000 | 0.25 | -0.00 | 2015-06-08 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2015-06-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,216,000 | -60,000 | 0.41 | -0.00 | 2015-06-08 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 140,000 | -70,000 | 0.00 | -0.00 | 2015-06-08 |
| 50 | B01921 | GONG PING SECURITIES LTD | 188,000 | -98,000 | 0.00 | -0.00 | 2015-06-08 |
| 51 | B01776 | AIF SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-08 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,102,004 | -100,000 | 0.23 | -0.00 | 2015-06-08 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,415,000 | -100,000 | 0.52 | -0.00 | 2015-06-08 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 1,800,000 | -100,000 | 0.04 | -0.00 | 2015-06-08 |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-06-08 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 4,979,000 | -200,000 | 0.11 | -0.00 | 2015-06-08 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,728,816 | -200,000 | 0.06 | -0.00 | 2015-06-08 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 1,622,000 | -200,000 | 0.03 | -0.00 | 2015-06-08 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,401,000 | -280,000 | 0.03 | -0.01 | 2015-06-08 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,880,000 | -380,000 | 0.04 | -0.01 | 2015-06-08 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,111,010 | -492,000 | 0.45 | -0.01 | 2015-06-08 |
| 62 | B01716 | ORIENT SECURITIES LTD | 2,010,000 | -500,000 | 0.04 | -0.01 | 2015-06-08 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,780,000 | -500,000 | 0.04 | -0.01 | 2015-06-08 |
| 64 | B01275 | SANFULL SECURITIES LTD | 242,000 | -500,000 | 0.01 | -0.01 | 2015-06-08 |
| 65 | B01610 | KGI ASIA LTD | 13,734,094 | -508,000 | 0.29 | -0.01 | 2015-06-08 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,688,000 | -554,000 | 0.06 | -0.01 | 2015-06-08 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,767,000 | -846,000 | 0.46 | -0.02 | 2015-06-08 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 208,000 | -900,000 | 0.00 | -0.02 | 2015-06-08 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,427,000 | -1,010,000 | 0.90 | -0.02 | 2015-06-08 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 45,522,464 | -1,056,000 | 0.96 | -0.02 | 2015-06-08 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,061,901 | -1,086,000 | 0.95 | -0.02 | 2015-06-08 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,888,000 | -1,122,000 | 1.88 | -0.02 | 2015-06-08 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,511,750 | -1,184,000 | 1.30 | -0.03 | 2015-06-08 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,014,000 | -1,200,000 | 0.04 | -0.03 | 2015-06-08 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,393,000 | -1,264,000 | 0.43 | -0.03 | 2015-06-08 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,847,355 | -2,660,000 | 8.85 | -0.06 | 2015-06-08 |
| 77 | B01130 | BOCI SECURITIES LTD | 275,588,432 | -2,846,000 | 5.82 | -0.06 | 2015-06-08 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 44,702,000 | -3,000,000 | 0.94 | -0.06 | 2015-06-08 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,682,000 | -4,700,000 | 0.10 | -0.10 | 2015-06-08 |
| 80 | C00010 | CITIBANK N.A. | 65,148,527 | -5,710,000 | 1.38 | -0.12 | 2015-06-08 |
| 80 | Total changed named holdings | 2,879,321,207 | 0 | 60.85 | 0.00 | ||
| 170 | Unchanged named holdings | 275,356,313 | 0 | 5.82 | 0.00 | ||
| 250 | Total named holdings | 3,154,677,520 | 0 | 66.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 626,500 | 0 | 0.01 | 0.00 | ||
| 260 | 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 | 2015-06-04 |
| Volume | 66,866,000 |
| Turnover | 46,020,020 |
| Average price | 0.688 |
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