Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,325,355 | 3,266,000 | 8.74 | 0.07 | 2015-06-11 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 17,855,000 | 2,880,000 | 0.38 | 0.06 | 2015-06-11 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 10,538,000 | 2,438,000 | 0.22 | 0.05 | 2015-06-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,928,464 | 1,484,000 | 0.95 | 0.03 | 2015-06-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,780,120 | 1,042,000 | 0.54 | 0.02 | 2015-06-11 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,167,020 | 884,000 | 0.74 | 0.02 | 2015-06-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 265,984,432 | 820,000 | 5.62 | 0.02 | 2015-06-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 23,252,600 | 656,000 | 0.49 | 0.01 | 2015-06-11 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,988,000 | 514,000 | 1.18 | 0.01 | 2015-06-11 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,051,500 | 430,000 | 0.66 | 0.01 | 2015-06-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,059,000 | 428,000 | 0.47 | 0.01 | 2015-06-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,005,000 | 384,000 | 0.49 | 0.01 | 2015-06-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,493,938 | 368,000 | 0.50 | 0.01 | 2015-06-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,618,000 | 200,000 | 2.02 | 0.00 | 2015-06-11 |
| 15 | B01684 | WANG ON SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2015-06-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,623,502 | 192,000 | 0.03 | 0.00 | 2015-06-11 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,520,000 | 172,000 | 0.05 | 0.00 | 2015-06-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,006,000 | 170,000 | 0.15 | 0.00 | 2015-06-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | 170,000 | 0.00 | 0.00 | 2015-06-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,766,954 | 118,000 | 2.78 | 0.00 | 2015-06-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,996,000 | 100,000 | 0.40 | 0.00 | 2015-06-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,714,004 | 100,000 | 0.25 | 0.00 | 2015-06-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,884,286 | 84,000 | 0.04 | 0.00 | 2015-06-11 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,590,000 | 80,000 | 0.60 | 0.00 | 2015-06-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,284,000 | 64,000 | 0.09 | 0.00 | 2015-06-11 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,850,010 | 62,000 | 0.21 | 0.00 | 2015-06-11 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,000 | 60,000 | 0.01 | 0.00 | 2015-06-11 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 554,000 | 60,000 | 0.01 | 0.00 | 2015-06-11 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,188,000 | 36,000 | 0.03 | 0.00 | 2015-06-11 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2015-06-11 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 478,000 | 18,000 | 0.01 | 0.00 | 2015-06-11 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,088,000 | 8,000 | 0.02 | 0.00 | 2015-06-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,096,000 | 4,000 | 0.26 | 0.00 | 2015-06-11 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,397,000 | -4,000 | 0.03 | -0.00 | 2015-06-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,551,000 | -10,000 | 0.08 | -0.00 | 2015-06-11 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,159,000 | -20,000 | 0.11 | -0.00 | 2015-06-11 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,231,010 | -20,000 | 0.45 | -0.00 | 2015-06-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,898,816 | -50,000 | 0.06 | -0.00 | 2015-06-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,262,000 | -90,000 | 0.13 | -0.00 | 2015-06-11 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,625,000 | -94,000 | 0.22 | -0.00 | 2015-06-11 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,000 | -100,000 | 0.01 | -0.00 | 2015-06-11 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | -100,000 | 0.01 | -0.00 | 2015-06-11 |
| 43 | B01184 | QUAM SECURITIES LTD | 914,438,000 | -130,000 | 19.33 | -0.00 | 2015-06-11 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,816,000 | -144,000 | 0.10 | -0.00 | 2015-06-11 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 0 | -150,000 | -0.00 | 2015-06-11 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 20,916,000 | -150,000 | 0.44 | -0.00 | 2015-06-11 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,616,020 | -166,000 | 0.10 | -0.00 | 2015-06-11 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,908,687 | -170,000 | 0.15 | -0.00 | 2015-06-11 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 1,800,000 | -200,000 | 0.04 | -0.00 | 2015-06-11 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2015-06-11 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 240,000 | -200,000 | 0.01 | -0.00 | 2015-06-11 |
| 52 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -202,000 | -0.00 | 2015-06-11 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,204,000 | -202,000 | 0.41 | -0.00 | 2015-06-11 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,545,000 | -250,000 | 0.41 | -0.01 | 2015-06-11 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,245,750 | -296,000 | 1.34 | -0.01 | 2015-06-11 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,647,901 | -300,000 | 0.94 | -0.01 | 2015-06-11 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,777,550 | -572,000 | 2.93 | -0.01 | 2015-06-11 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,180,000 | -600,000 | 0.02 | -0.01 | 2015-06-11 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,384,000 | -650,000 | 0.03 | -0.01 | 2015-06-11 |
| 60 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -800,000 | -0.02 | 2015-06-11 | |
| 61 | B01610 | KGI ASIA LTD | 13,878,094 | -826,000 | 0.29 | -0.02 | 2015-06-11 |
| 62 | C00010 | CITIBANK N.A. | 60,846,527 | -880,000 | 1.29 | -0.02 | 2015-06-11 |
| 63 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | -2,000,000 | 0.02 | -0.04 | 2015-06-11 |
| 64 | B01252 | CORPORATE BROKERS LTD | 0 | -3,000,000 | -0.06 | 2015-06-11 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,131,000 | -4,846,000 | 0.76 | -0.10 | 2015-06-11 |
| 65 | Total changed named holdings | 2,729,099,540 | 100,000 | 57.68 | 0.00 | ||
| 183 | Unchanged named holdings | 425,687,930 | 0 | 9.00 | 0.00 | ||
| 248 | Total named holdings | 3,154,787,470 | 100,000 | 66.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 526,500 | -100,000 | 0.01 | -0.00 | ||
| 257 | Total securities in CCASS | 3,155,313,970 | 0 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,576,190,694 | 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 | 2015-06-09 |
| Volume | 34,216,000 |
| Turnover | 23,043,000 |
| Average price | 0.673 |
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