Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | 111,890,000 | 3,158,000 | 2.36 | 0.07 | 2015-06-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,960,000 | 3,000,000 | 0.25 | 0.06 | 2015-06-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,849,000 | 1,980,000 | 0.84 | 0.04 | 2015-06-18 |
| 4 | B01610 | KGI ASIA LTD | 32,893,094 | 1,830,000 | 0.70 | 0.04 | 2015-06-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,346,000 | 1,086,000 | 0.39 | 0.02 | 2015-06-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,823,750 | 1,052,000 | 1.41 | 0.02 | 2015-06-18 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 14,105,000 | 800,000 | 0.30 | 0.02 | 2015-06-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,144,550 | 746,000 | 2.88 | 0.02 | 2015-06-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,912,464 | 572,000 | 1.08 | 0.01 | 2015-06-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,010,000 | 538,000 | 0.53 | 0.01 | 2015-06-18 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,930,000 | 500,000 | 0.04 | 0.01 | 2015-06-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,671,000 | 450,000 | 0.10 | 0.01 | 2015-06-18 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,708,000 | 400,000 | 0.04 | 0.01 | 2015-06-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,189,000 | 356,000 | 0.43 | 0.01 | 2015-06-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,736,020 | 300,000 | 0.12 | 0.01 | 2015-06-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,180,120 | 290,000 | 0.66 | 0.01 | 2015-06-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,520,000 | 276,000 | 0.10 | 0.01 | 2015-06-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 40,156,020 | 270,000 | 0.85 | 0.01 | 2015-06-18 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,446,000 | 258,000 | 0.20 | 0.01 | 2015-06-18 |
| 20 | C00010 | CITIBANK N.A. | 61,898,527 | 250,000 | 1.31 | 0.01 | 2015-06-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,339,000 | 180,000 | 0.11 | 0.00 | 2015-06-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,026,000 | 150,000 | 0.06 | 0.00 | 2015-06-18 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,288,000 | 150,000 | 0.03 | 0.00 | 2015-06-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,322,000 | 140,000 | 1.17 | 0.00 | 2015-06-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,530,000 | 100,000 | 0.03 | 0.00 | 2015-06-18 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,281,000 | 100,000 | 0.26 | 0.00 | 2015-06-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,424,954 | 66,000 | 2.90 | 0.00 | 2015-06-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 22,366,600 | 66,000 | 0.47 | 0.00 | 2015-06-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,266,000 | 60,000 | 0.05 | 0.00 | 2015-06-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,537,000 | 50,000 | 0.43 | 0.00 | 2015-06-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,800,000 | 28,000 | 0.14 | 0.00 | 2015-06-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,606,000 | 24,000 | 0.10 | 0.00 | 2015-06-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,741,010 | 4,000 | 0.42 | 0.00 | 2015-06-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,430,086 | 2,000 | 0.05 | 0.00 | 2015-06-18 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,777,000 | 2,000 | 0.14 | 0.00 | 2015-06-18 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,043,000 | -10,000 | 0.49 | -0.00 | 2015-06-18 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,575,000 | -10,000 | 0.08 | -0.00 | 2015-06-18 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,128,000 | -22,000 | 0.13 | -0.00 | 2015-06-18 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 888,000 | -60,000 | 0.02 | -0.00 | 2015-06-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,908,816 | -92,000 | 0.06 | -0.00 | 2015-06-18 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 1,850,000 | -96,000 | 0.04 | -0.00 | 2015-06-18 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | -150,000 | 0.01 | -0.00 | 2015-06-18 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,488,000 | -150,000 | 0.09 | -0.00 | 2015-06-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,205,355 | -228,000 | 8.94 | -0.00 | 2015-06-18 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 42,932,000 | -250,000 | 0.91 | -0.01 | 2015-06-18 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,232,938 | -300,000 | 0.49 | -0.01 | 2015-06-18 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 656,000 | -300,000 | 0.01 | -0.01 | 2015-06-18 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,072,000 | -318,000 | 0.13 | -0.01 | 2015-06-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,828,000 | -500,000 | 0.52 | -0.01 | 2015-06-18 |
| 52 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000,000 | -580,000 | 0.08 | -0.01 | 2015-06-18 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,978,004 | -800,000 | 0.25 | -0.02 | 2015-06-18 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,426,010 | -930,000 | 0.20 | -0.02 | 2015-06-18 |
| 55 | B01130 | BOCI SECURITIES LTD | 259,404,432 | -5,100,000 | 5.48 | -0.11 | 2015-06-18 |
| 56 | B01184 | QUAM SECURITIES LTD | 893,338,000 | -9,444,000 | 18.88 | -0.20 | 2015-06-18 |
| 56 | Total changed named holdings | 2,733,638,750 | 4,000 | 57.78 | 0.00 | ||
| 189 | Unchanged named holdings | 421,154,520 | 0 | 8.90 | 0.00 | ||
| 245 | Total named holdings | 3,154,793,270 | 4,000 | 66.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 524,500 | -2,000 | 0.01 | -0.00 | ||
| 253 | Total securities in CCASS | 3,155,317,770 | 2,000 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,576,186,894 | -2,000 | 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 | 2015-06-16 |
| Volume | 27,696,000 |
| Turnover | 16,001,900 |
| Average price | 0.578 |
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