Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,023,000 | 6,174,000 | 0.97 | 0.13 | 2015-06-19 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000,000 | 3,000,000 | 0.06 | 0.06 | 2015-06-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,422,000 | 2,100,000 | 1.21 | 0.04 | 2015-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,087,355 | 1,882,000 | 8.98 | 0.04 | 2015-06-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,064,464 | 1,152,000 | 1.10 | 0.02 | 2015-06-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,994,000 | 1,000,000 | 0.44 | 0.02 | 2015-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,000 | 862,000 | 0.02 | 0.02 | 2015-06-19 |
| 8 | B01610 | KGI ASIA LTD | 33,707,094 | 814,000 | 0.71 | 0.02 | 2015-06-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,791,000 | 602,000 | 0.44 | 0.01 | 2015-06-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 910,000 | 600,000 | 0.02 | 0.01 | 2015-06-19 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,809,020 | 500,000 | 0.52 | 0.01 | 2015-06-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,138,000 | 310,000 | 0.53 | 0.01 | 2015-06-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,532,938 | 300,000 | 0.50 | 0.01 | 2015-06-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,432,120 | 252,000 | 0.66 | 0.01 | 2015-06-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,511,000 | 230,000 | 0.26 | 0.00 | 2015-06-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,236,000 | 226,000 | 0.53 | 0.00 | 2015-06-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,178,004 | 200,000 | 0.26 | 0.00 | 2015-06-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,497,502 | 200,000 | 0.03 | 0.00 | 2015-06-19 |
| 19 | B01275 | SANFULL SECURITIES LTD | 242,000 | 200,000 | 0.01 | 0.00 | 2015-06-19 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,483,901 | 110,000 | 0.98 | 0.00 | 2015-06-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,008,816 | 100,000 | 0.06 | 0.00 | 2015-06-19 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 381,000 | 100,000 | 0.01 | 0.00 | 2015-06-19 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,806,000 | 88,000 | 0.06 | 0.00 | 2015-06-19 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,502,010 | 76,000 | 0.20 | 0.00 | 2015-06-19 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,827,000 | 50,000 | 0.14 | 0.00 | 2015-06-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 22,406,600 | 40,000 | 0.47 | 0.00 | 2015-06-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,556,000 | 36,000 | 0.10 | 0.00 | 2015-06-19 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 922,000 | 34,000 | 0.02 | 0.00 | 2015-06-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,462,687 | 20,000 | 0.18 | 0.00 | 2015-06-19 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,502,000 | 14,000 | 0.10 | 0.00 | 2015-06-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,432,086 | 2,000 | 0.05 | 0.00 | 2015-06-19 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,120,000 | -8,000 | 0.13 | -0.00 | 2015-06-19 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,730,000 | -16,000 | 0.69 | -0.00 | 2015-06-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,782,000 | -18,000 | 0.14 | -0.00 | 2015-06-19 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,268,000 | -20,000 | 0.03 | -0.00 | 2015-06-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,716,020 | -20,000 | 0.12 | -0.00 | 2015-06-19 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,616,000 | -22,000 | 0.14 | -0.00 | 2015-06-19 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,743,750 | -80,000 | 1.41 | -0.00 | 2015-06-19 |
| 39 | C00010 | CITIBANK N.A. | 61,798,527 | -100,000 | 1.31 | -0.00 | 2015-06-19 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,506,000 | -100,000 | 0.10 | -0.00 | 2015-06-19 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2015-06-19 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,330,000 | -200,000 | 0.03 | -0.00 | 2015-06-19 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,391,000 | -280,000 | 0.09 | -0.01 | 2015-06-19 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,046,000 | -400,000 | 0.19 | -0.01 | 2015-06-19 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 768,000 | -400,000 | 0.02 | -0.01 | 2015-06-19 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,692,550 | -452,000 | 2.87 | -0.01 | 2015-06-19 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 13,605,000 | -500,000 | 0.29 | -0.01 | 2015-06-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,870,954 | -554,000 | 2.89 | -0.01 | 2015-06-19 |
| 49 | B01734 | KCG SECURITIES ASIA LTD | 3,770,000 | -600,000 | 0.08 | -0.01 | 2015-06-19 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,240,000 | -650,000 | 2.35 | -0.01 | 2015-06-19 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,694,000 | -652,000 | 0.37 | -0.01 | 2015-06-19 |
| 52 | B01416 | VC BROKERAGE LTD | 1,785,010 | -800,000 | 0.04 | -0.02 | 2015-06-19 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,548,000 | -1,000,000 | 1.03 | -0.02 | 2015-06-19 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,876,000 | -1,054,000 | 0.04 | -0.02 | 2015-06-19 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 208,000 | -1,500,000 | 0.00 | -0.03 | 2015-06-19 |
| 56 | B01130 | BOCI SECURITIES LTD | 257,746,432 | -1,658,000 | 5.45 | -0.04 | 2015-06-19 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,509,000 | -2,534,000 | 0.43 | -0.05 | 2015-06-19 |
| 58 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,576,000 | -2,584,000 | 0.03 | -0.05 | 2015-06-19 |
| 59 | B01184 | QUAM SECURITIES LTD | 888,368,000 | -4,970,000 | 18.78 | -0.11 | 2015-06-19 |
| 59 | Total changed named holdings | 2,777,431,840 | 2,000 | 58.70 | 0.00 | ||
| 188 | Unchanged named holdings | 377,363,430 | 0 | 7.98 | 0.00 | ||
| 247 | Total named holdings | 3,154,795,270 | 2,000 | 66.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 524,500 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 3,155,319,770 | 2,000 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,576,184,894 | -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 | 2015-06-17 |
| Volume | 25,778,000 |
| Turnover | 14,749,320 |
| Average price | 0.572 |
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