Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,272,000 | 13,892,000 | 2.29 | 0.29 | 2015-06-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 262,354,432 | 6,652,000 | 5.54 | 0.14 | 2015-06-16 |
| 3 | C00016 | DBS BANK LTD | 5,000,000 | 5,000,000 | 0.11 | 0.11 | 2015-06-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,230,464 | 2,132,000 | 1.08 | 0.05 | 2015-06-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,241,500 | 1,500,000 | 0.70 | 0.03 | 2015-06-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,980,010 | 1,300,000 | 0.23 | 0.03 | 2015-06-16 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,390,000 | 1,300,000 | 0.14 | 0.03 | 2015-06-16 |
| 8 | B01716 | ORIENT SECURITIES LTD | 1,880,000 | 880,000 | 0.04 | 0.02 | 2015-06-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,394,000 | 876,000 | 0.07 | 0.02 | 2015-06-16 |
| 10 | C00010 | CITIBANK N.A. | 61,648,527 | 522,000 | 1.30 | 0.01 | 2015-06-16 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 620,000 | 500,000 | 0.01 | 0.01 | 2015-06-16 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,946,000 | 496,000 | 0.04 | 0.01 | 2015-06-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,840,120 | 480,000 | 0.63 | 0.01 | 2015-06-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,930,000 | 480,000 | 0.06 | 0.01 | 2015-06-16 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,610,000 | 468,000 | 0.14 | 0.01 | 2015-06-16 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,462,000 | 390,000 | 0.05 | 0.01 | 2015-06-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,349,750 | 270,000 | 1.38 | 0.01 | 2015-06-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,400,100 | 260,000 | 0.03 | 0.01 | 2015-06-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,088,687 | 250,000 | 0.17 | 0.01 | 2015-06-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,831,000 | 250,000 | 0.80 | 0.01 | 2015-06-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,994,000 | 200,000 | 0.42 | 0.00 | 2015-06-16 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 331,000 | 200,000 | 0.01 | 0.00 | 2015-06-16 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 496,000 | 200,000 | 0.01 | 0.00 | 2015-06-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,450,086 | 185,800 | 0.05 | 0.00 | 2015-06-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,514,000 | 150,000 | 0.03 | 0.00 | 2015-06-16 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2015-06-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,632,000 | 100,000 | 0.10 | 0.00 | 2015-06-16 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 1,408,000 | 100,000 | 0.03 | 0.00 | 2015-06-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,159,000 | 80,000 | 0.11 | 0.00 | 2015-06-16 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,000 | 70,000 | 0.01 | 0.00 | 2015-06-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,435,754 | 62,000 | 0.03 | 0.00 | 2015-06-16 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,014,000 | 60,000 | 0.02 | 0.00 | 2015-06-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,868,816 | 50,000 | 0.06 | 0.00 | 2015-06-16 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,138,000 | 50,000 | 0.02 | 0.00 | 2015-06-16 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2015-06-16 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,912,000 | 48,000 | 0.04 | 0.00 | 2015-06-16 |
| 37 | B01740 | WIN SECURITIES LTD | 343,000 | 32,000 | 0.01 | 0.00 | 2015-06-16 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,404,000 | 20,000 | 0.09 | 0.00 | 2015-06-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | 6,000 | 0.01 | 0.00 | 2015-06-16 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 999 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,426,020 | -20,000 | 0.11 | -0.00 | 2015-06-16 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,786,000 | -30,000 | 0.04 | -0.00 | 2015-06-16 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2015-06-16 |
| 45 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,230,000 | -50,000 | 0.13 | -0.00 | 2015-06-16 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,876,000 | -50,000 | 0.06 | -0.00 | 2015-06-16 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2015-06-16 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-06-16 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,599,901 | -60,000 | 0.96 | -0.00 | 2015-06-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -68,000 | 0.00 | -0.00 | 2015-06-16 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,392,550 | -87,000 | 2.86 | -0.00 | 2015-06-16 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,322,000 | -90,000 | 0.51 | -0.00 | 2015-06-16 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2015-06-16 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | -100,000 | 0.01 | -0.00 | 2015-06-16 |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2015-06-16 |
| 56 | B01695 | DAH SING SECURITIES LTD | 6,772,000 | -106,000 | 0.14 | -0.00 | 2015-06-16 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,546,938 | -107,000 | 0.50 | -0.00 | 2015-06-16 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,981,000 | -135,000 | 0.25 | -0.00 | 2015-06-16 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,040,000 | -140,000 | 0.02 | -0.00 | 2015-06-16 |
| 60 | B01298 | GET NICE SECURITIES LTD | 2,626,000 | -200,000 | 0.06 | -0.00 | 2015-06-16 |
| 61 | B01610 | KGI ASIA LTD | 31,193,094 | -200,000 | 0.66 | -0.00 | 2015-06-16 |
| 62 | B01275 | SANFULL SECURITIES LTD | 42,000 | -200,000 | 0.00 | -0.00 | 2015-06-16 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,778,004 | -234,000 | 0.27 | -0.00 | 2015-06-16 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,330,000 | -260,000 | 0.03 | -0.01 | 2015-06-16 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,368,954 | -262,000 | 2.84 | -0.01 | 2015-06-16 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,103,000 | -278,000 | 0.49 | -0.01 | 2015-06-16 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,000 | -310,000 | 0.03 | -0.01 | 2015-06-16 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 4,221,000 | -330,000 | 0.09 | -0.01 | 2015-06-16 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,907,000 | -360,000 | 0.42 | -0.01 | 2015-06-16 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 838,708 | -500,000 | 0.02 | -0.01 | 2015-06-16 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,297,502 | -500,000 | 0.03 | -0.01 | 2015-06-16 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,309,020 | -550,000 | 0.51 | -0.01 | 2015-06-16 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,223,000 | -772,000 | 0.43 | -0.02 | 2015-06-16 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,944,000 | -880,000 | 0.55 | -0.02 | 2015-06-16 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,638,000 | -984,000 | 0.10 | -0.02 | 2015-06-16 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 13,005,000 | -1,000,000 | 0.27 | -0.02 | 2015-06-16 |
| 77 | B01584 | CHIEF SECURITIES LTD | 22,370,600 | -1,420,000 | 0.47 | -0.03 | 2015-06-16 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,543,010 | -1,480,000 | 0.41 | -0.03 | 2015-06-16 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,650,000 | -1,950,000 | 1.16 | -0.04 | 2015-06-16 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,902,000 | -2,560,000 | 0.29 | -0.05 | 2015-06-16 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,260,000 | -2,700,000 | 0.36 | -0.06 | 2015-06-16 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 1,790,000 | -3,378,000 | 0.04 | -0.07 | 2015-06-16 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,585,000 | -7,000,000 | 0.08 | -0.15 | 2015-06-16 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,499,355 | -9,962,000 | 8.82 | -0.21 | 2015-06-16 |
| 84 | Total changed named holdings | 1,889,327,901 | 1,800 | 39.93 | 0.00 | ||
| 162 | Unchanged named holdings | 1,265,461,369 | 0 | 26.75 | 0.00 | ||
| 246 | Total named holdings | 3,154,789,270 | 1,800 | 66.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 526,500 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 3,155,315,770 | 1,800 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,576,188,894 | -1,800 | 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 | 2015-06-12 |
| Volume | 63,127,000 |
| Turnover | 36,618,710 |
| Average price | 0.580 |
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