Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,110,954 | 8,240,000 | 3.07 | 0.17 | 2015-06-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,651,000 | 6,114,000 | 0.56 | 0.13 | 2015-06-22 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,395,020 | 3,586,000 | 0.60 | 0.08 | 2015-06-22 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,300,000 | 3,100,000 | 0.07 | 0.07 | 2015-06-22 |
| 5 | B01416 | VC BROKERAGE LTD | 3,585,010 | 1,800,000 | 0.08 | 0.04 | 2015-06-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,958,120 | 1,526,000 | 0.70 | 0.03 | 2015-06-22 |
| 7 | B01716 | ORIENT SECURITIES LTD | 2,500,000 | 1,500,000 | 0.05 | 0.03 | 2015-06-22 |
| 8 | B01610 | KGI ASIA LTD | 34,845,094 | 1,138,000 | 0.74 | 0.02 | 2015-06-22 |
| 9 | C00010 | CITIBANK N.A. | 62,798,527 | 1,000,000 | 1.33 | 0.02 | 2015-06-22 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000,000 | 1,000,000 | 0.08 | 0.02 | 2015-06-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 23,348,600 | 942,000 | 0.49 | 0.02 | 2015-06-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,930,000 | 694,000 | 0.55 | 0.01 | 2015-06-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,900 | 664,900 | 0.02 | 0.01 | 2015-06-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,900,000 | 660,000 | 2.36 | 0.01 | 2015-06-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,637,355 | 550,000 | 9.00 | 0.01 | 2015-06-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,938,086 | 506,000 | 0.06 | 0.01 | 2015-06-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,106,000 | 412,000 | 0.38 | 0.01 | 2015-06-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,800,100 | 400,000 | 0.04 | 0.01 | 2015-06-22 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,524,000 | 256,000 | 0.03 | 0.01 | 2015-06-22 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,058,000 | 252,000 | 0.06 | 0.01 | 2015-06-22 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,246,000 | 200,000 | 0.20 | 0.00 | 2015-06-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,916,020 | 200,000 | 0.13 | 0.00 | 2015-06-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,982,000 | 200,000 | 0.15 | 0.00 | 2015-06-22 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,222,000 | 150,000 | 0.13 | 0.00 | 2015-06-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,643,000 | 134,000 | 0.44 | 0.00 | 2015-06-22 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,263,500 | 120,000 | 0.70 | 0.00 | 2015-06-22 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,022,000 | 100,000 | 0.02 | 0.00 | 2015-06-22 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,726,000 | 100,000 | 0.06 | 0.00 | 2015-06-22 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 130,000 | 50,000 | 0.00 | 0.00 | 2015-06-22 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2015-06-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 46,000 | 0.00 | 0.00 | 2015-06-22 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,656,000 | 40,000 | 0.14 | 0.00 | 2015-06-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,568,938 | 36,000 | 0.50 | 0.00 | 2015-06-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,421,000 | 30,000 | 0.09 | 0.00 | 2015-06-22 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 411,000 | 30,000 | 0.01 | 0.00 | 2015-06-22 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 1,870,000 | 20,000 | 0.04 | 0.00 | 2015-06-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,570,000 | 14,000 | 0.10 | 0.00 | 2015-06-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2015-06-22 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,825,000 | -2,000 | 0.14 | -0.00 | 2015-06-22 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,100,000 | -20,000 | 0.13 | -0.00 | 2015-06-22 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,478,000 | -30,000 | 0.03 | -0.00 | 2015-06-22 |
| 42 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,950,000 | -50,000 | 0.08 | -0.00 | 2015-06-22 |
| 43 | B01921 | GONG PING SECURITIES LTD | 78,000 | -60,000 | 0.00 | -0.00 | 2015-06-22 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,372,687 | -90,000 | 0.18 | -0.00 | 2015-06-22 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,776,000 | -100,000 | 0.16 | -0.00 | 2015-06-22 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 306,000 | -100,000 | 0.01 | -0.00 | 2015-06-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,776,000 | -100,000 | 0.04 | -0.00 | 2015-06-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 51,916,464 | -148,000 | 1.10 | -0.00 | 2015-06-22 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,106,000 | -160,000 | 0.04 | -0.00 | 2015-06-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,025,000 | -175,000 | 0.02 | -0.00 | 2015-06-22 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,530,000 | -200,000 | 0.69 | -0.00 | 2015-06-22 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 13,405,000 | -200,000 | 0.28 | -0.00 | 2015-06-22 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,325,000 | -250,000 | 0.07 | -0.01 | 2015-06-22 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,182,000 | -280,000 | 0.05 | -0.01 | 2015-06-22 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,878,004 | -300,000 | 0.25 | -0.01 | 2015-06-22 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700,816 | -308,000 | 0.06 | -0.01 | 2015-06-22 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,097,502 | -400,000 | 0.02 | -0.01 | 2015-06-22 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 0 | -400,000 | -0.01 | 2015-06-22 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,281,010 | -460,000 | 0.41 | -0.01 | 2015-06-22 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 268,000 | -500,000 | 0.01 | -0.01 | 2015-06-22 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,779,901 | -704,000 | 0.97 | -0.01 | 2015-06-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,241,000 | -782,000 | 0.96 | -0.02 | 2015-06-22 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,913,750 | -830,000 | 1.39 | -0.02 | 2015-06-22 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -862,000 | -0.02 | 2015-06-22 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,337,000 | -1,454,000 | 0.41 | -0.03 | 2015-06-22 |
| 66 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -1,576,000 | -0.03 | 2015-06-22 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,632,000 | -2,790,000 | 1.15 | -0.06 | 2015-06-22 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,188,000 | -2,950,000 | 0.47 | -0.06 | 2015-06-22 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,658,650 | -4,033,900 | 2.78 | -0.09 | 2015-06-22 |
| 70 | B01130 | BOCI SECURITIES LTD | 253,596,432 | -4,150,000 | 5.36 | -0.09 | 2015-06-22 |
| 71 | B01184 | QUAM SECURITIES LTD | 876,968,000 | -11,400,000 | 18.53 | -0.24 | 2015-06-22 |
| 71 | Total changed named holdings | 2,781,129,440 | 0 | 58.78 | 0.00 | ||
| 173 | Unchanged named holdings | 373,665,830 | 0 | 7.90 | 0.00 | ||
| 244 | Total named holdings | 3,154,795,270 | 0 | 66.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 524,500 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 3,155,319,770 | 0 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,576,184,894 | 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 | 2015-06-18 |
| Volume | 48,856,000 |
| Turnover | 28,322,420 |
| Average price | 0.580 |
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