Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | 110,939,000 | 4,605,000 | 2.34 | 0.10 | 2015-06-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,360,010 | 2,758,000 | 0.26 | 0.06 | 2015-06-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,198,020 | 2,350,000 | 0.17 | 0.05 | 2015-06-24 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,348,000 | 2,000,000 | 0.05 | 0.04 | 2015-06-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 44,932,000 | 2,000,000 | 0.95 | 0.04 | 2015-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,873,355 | 1,910,000 | 9.04 | 0.04 | 2015-06-24 |
| 7 | C00010 | CITIBANK N.A. | 64,468,527 | 1,700,000 | 1.36 | 0.04 | 2015-06-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,296,650 | 1,638,000 | 2.73 | 0.03 | 2015-06-24 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,781,020 | 1,386,000 | 0.63 | 0.03 | 2015-06-24 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 5,070,000 | 1,300,000 | 0.11 | 0.03 | 2015-06-24 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,026,000 | 1,026,000 | 0.02 | 0.02 | 2015-06-24 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,962,000 | 1,000,000 | 0.06 | 0.02 | 2015-06-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 24,203,200 | 916,000 | 0.51 | 0.02 | 2015-06-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,939,500 | 830,000 | 0.72 | 0.02 | 2015-06-24 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 820,000 | 800,000 | 0.02 | 0.02 | 2015-06-24 |
| 16 | B01610 | KGI ASIA LTD | 38,883,094 | 798,000 | 0.82 | 0.02 | 2015-06-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,268,938 | 700,000 | 0.51 | 0.01 | 2015-06-24 |
| 18 | B01964 | HALCYON SECURITIES LTD | 1,260,000 | 600,000 | 0.03 | 0.01 | 2015-06-24 |
| 19 | B01716 | ORIENT SECURITIES LTD | 4,000,000 | 500,000 | 0.08 | 0.01 | 2015-06-24 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 21,532,000 | 500,000 | 0.46 | 0.01 | 2015-06-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,678,000 | 416,000 | 0.54 | 0.01 | 2015-06-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,296,000 | 350,000 | 0.07 | 0.01 | 2015-06-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,005,000 | 274,000 | 0.42 | 0.01 | 2015-06-24 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,014,000 | 270,000 | 0.15 | 0.01 | 2015-06-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,194,000 | 200,000 | 0.45 | 0.00 | 2015-06-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 40,196,020 | 170,000 | 0.85 | 0.00 | 2015-06-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,116,000 | 130,000 | 0.09 | 0.00 | 2015-06-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | 106,000 | 0.00 | 0.00 | 2015-06-24 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,654,000 | 104,000 | 0.08 | 0.00 | 2015-06-24 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 270,000 | 94,000 | 0.01 | 0.00 | 2015-06-24 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,158,000 | 86,000 | 0.02 | 0.00 | 2015-06-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2015-06-24 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,302,000 | 70,000 | 0.05 | 0.00 | 2015-06-24 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 220,000 | 60,000 | 0.00 | 0.00 | 2015-06-24 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000,000 | 50,000 | 0.11 | 0.00 | 2015-06-24 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,876,000 | 50,000 | 0.04 | 0.00 | 2015-06-24 |
| 37 | B01209 | MASON SECURITIES LTD | 1,584,000 | 50,000 | 0.03 | 0.00 | 2015-06-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,575,000 | 50,000 | 0.03 | 0.00 | 2015-06-24 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 2,450,000 | 30,000 | 0.05 | 0.00 | 2015-06-24 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2015-06-24 |
| 41 | B01275 | SANFULL SECURITIES LTD | 73,400 | 30,000 | 0.00 | 0.00 | 2015-06-24 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,798,000 | 12,000 | 0.04 | 0.00 | 2015-06-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,666,000 | 6,000 | 0.39 | 0.00 | 2015-06-24 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,199,000 | 2,000 | 0.03 | 0.00 | 2015-06-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,999 | 1,000 | 0.00 | 0.00 | 2015-06-24 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2015-06-24 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,840,100 | -30,000 | 0.04 | -0.00 | 2015-06-24 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-06-24 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,716,000 | -60,000 | 0.18 | -0.00 | 2015-06-24 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,845,000 | -80,000 | 0.14 | -0.00 | 2015-06-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,710,816 | -90,000 | 0.06 | -0.00 | 2015-06-24 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,269,750 | -100,000 | 1.40 | -0.00 | 2015-06-24 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-06-24 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,658,000 | -100,000 | 0.10 | -0.00 | 2015-06-24 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 2,114,000 | -100,000 | 0.04 | -0.00 | 2015-06-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 6,632,000 | -120,000 | 0.14 | -0.00 | 2015-06-24 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | -120,000 | 0.01 | -0.00 | 2015-06-24 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,790,000 | -120,000 | 0.04 | -0.00 | 2015-06-24 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,434,000 | -124,000 | 0.05 | -0.00 | 2015-06-24 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,503,000 | -140,000 | 0.43 | -0.00 | 2015-06-24 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 376,000 | -180,000 | 0.01 | -0.00 | 2015-06-24 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 4,539,000 | -182,000 | 0.10 | -0.00 | 2015-06-24 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,527,000 | -194,000 | 0.26 | -0.00 | 2015-06-24 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 8,340,000 | -200,000 | 0.18 | -0.00 | 2015-06-24 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 208,000 | -200,000 | 0.00 | -0.00 | 2015-06-24 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 2,524,086 | -234,000 | 0.05 | -0.00 | 2015-06-24 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,066,687 | -306,000 | 0.17 | -0.01 | 2015-06-24 |
| 68 | B01661 | HERMES SECURITIES LTD | 0 | -400,000 | -0.01 | 2015-06-24 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,773,901 | -420,000 | 1.01 | -0.01 | 2015-06-24 |
| 70 | B01184 | QUAM SECURITIES LTD | 873,300,000 | -456,000 | 18.46 | -0.01 | 2015-06-24 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,830,000 | -530,000 | 0.06 | -0.01 | 2015-06-24 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,409,010 | -582,000 | 0.35 | -0.01 | 2015-06-24 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 13,305,000 | -700,000 | 0.28 | -0.01 | 2015-06-24 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 47,356,464 | -762,000 | 1.00 | -0.02 | 2015-06-24 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,000 | -800,000 | 0.01 | -0.02 | 2015-06-24 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,716,000 | -814,000 | 0.67 | -0.02 | 2015-06-24 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,341,000 | -924,000 | 0.58 | -0.02 | 2015-06-24 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,266,000 | -1,000,000 | 0.98 | -0.02 | 2015-06-24 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,400,000 | -1,000,000 | 0.05 | -0.02 | 2015-06-24 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,356,004 | -1,222,000 | 0.22 | -0.03 | 2015-06-24 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,488,954 | -1,446,000 | 3.05 | -0.03 | 2015-06-24 |
| 82 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,500,000 | -1,600,000 | 0.05 | -0.03 | 2015-06-24 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,606,000 | -1,608,000 | 1.07 | -0.03 | 2015-06-24 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 417,502 | -1,660,000 | 0.01 | -0.04 | 2015-06-24 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,487,000 | -3,826,000 | 0.98 | -0.08 | 2015-06-24 |
| 86 | B01130 | BOCI SECURITIES LTD | 246,906,432 | -4,550,000 | 5.22 | -0.10 | 2015-06-24 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,034,120 | -4,886,000 | 0.66 | -0.10 | 2015-06-24 |
| 87 | Total changed named holdings | 2,955,696,559 | 0 | 62.47 | 0.00 | ||
| 162 | Unchanged named holdings | 199,478,711 | 0 | 4.22 | 0.00 | ||
| 249 | Total named holdings | 3,155,175,270 | 0 | 66.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 324,500 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 3,155,499,770 | 0 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,576,004,894 | 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 | 2015-06-22 |
| Volume | 53,655,000 |
| Turnover | 31,388,840 |
| Average price | 0.585 |
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