Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01130 | BOCI SECURITIES LTD | 253,040,432 | 8,152,000 | 5.35 | 0.17 | 2015-06-26 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,990,000 | 3,000,000 | 0.13 | 0.06 | 2015-06-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,468,464 | 2,504,000 | 1.15 | 0.05 | 2015-06-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,626,000 | 1,810,000 | 1.11 | 0.04 | 2015-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,124,954 | 1,764,000 | 3.30 | 0.04 | 2015-06-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,596,020 | 1,368,000 | 0.22 | 0.03 | 2015-06-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,683,355 | 1,134,000 | 8.95 | 0.02 | 2015-06-26 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,582,000 | 650,000 | 0.46 | 0.01 | 2015-06-26 |
| 9 | B01964 | HALCYON SECURITIES LTD | 1,932,000 | 572,000 | 0.04 | 0.01 | 2015-06-26 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 800,000 | 500,000 | 0.02 | 0.01 | 2015-06-26 |
| 11 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,500,000 | 500,000 | 0.12 | 0.01 | 2015-06-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,128,650 | 466,000 | 2.73 | 0.01 | 2015-06-26 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,226,000 | 392,000 | 0.09 | 0.01 | 2015-06-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,900 | 300,000 | 0.03 | 0.01 | 2015-06-26 |
| 15 | C00010 | CITIBANK N.A. | 65,284,527 | 296,000 | 1.38 | 0.01 | 2015-06-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,115,000 | 250,000 | 2.33 | 0.01 | 2015-06-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2015-06-26 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,325,010 | 106,000 | 0.35 | 0.00 | 2015-06-26 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,189,500 | 100,000 | 0.74 | 0.00 | 2015-06-26 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,303,000 | 96,000 | 0.45 | 0.00 | 2015-06-26 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 356,000 | 56,000 | 0.01 | 0.00 | 2015-06-26 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,792,000 | 48,000 | 0.31 | 0.00 | 2015-06-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,326,000 | 30,000 | 0.07 | 0.00 | 2015-06-26 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | 18,000 | 0.00 | 0.00 | 2015-06-26 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,862,000 | 10,000 | 0.06 | 0.00 | 2015-06-26 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,855,000 | 10,000 | 0.14 | 0.00 | 2015-06-26 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,694,000 | 6,000 | 0.04 | 0.00 | 2015-06-26 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,191,020 | 2,000 | 0.66 | 0.00 | 2015-06-26 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 812,000 | -2,000 | 0.02 | -0.00 | 2015-06-26 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,544,004 | -14,000 | 0.22 | -0.00 | 2015-06-26 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,102,120 | -24,000 | 0.62 | -0.00 | 2015-06-26 |
| 32 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-06-26 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 902,000 | -36,000 | 0.02 | -0.00 | 2015-06-26 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2015-06-26 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 467,502 | -50,000 | 0.01 | -0.00 | 2015-06-26 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2015-06-26 |
| 37 | B01184 | QUAM SECURITIES LTD | 873,140,000 | -50,000 | 18.45 | -0.00 | 2015-06-26 |
| 38 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2015-06-26 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,275,000 | -50,000 | 0.03 | -0.00 | 2015-06-26 |
| 40 | B01921 | GONG PING SECURITIES LTD | 214,000 | -70,000 | 0.00 | -0.00 | 2015-06-26 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,714,816 | -76,000 | 0.06 | -0.00 | 2015-06-26 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,385,000 | -84,000 | 0.11 | -0.00 | 2015-06-26 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,106,000 | -100,000 | 0.04 | -0.00 | 2015-06-26 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,427,000 | -100,000 | 0.26 | -0.00 | 2015-06-26 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,988,000 | -100,000 | 0.06 | -0.00 | 2015-06-26 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,275,754 | -100,000 | 0.03 | -0.00 | 2015-06-26 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 903,000 | -120,000 | 0.02 | -0.00 | 2015-06-26 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,219,901 | -122,000 | 0.98 | -0.00 | 2015-06-26 |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,492,000 | -184,000 | 0.14 | -0.00 | 2015-06-26 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,289,000 | -200,000 | 0.09 | -0.00 | 2015-06-26 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -200,000 | 0.00 | -0.00 | 2015-06-26 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,791,000 | -230,000 | 0.57 | -0.00 | 2015-06-26 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 2,000,000 | -240,000 | 0.04 | -0.01 | 2015-06-26 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,802,938 | -286,000 | 0.50 | -0.01 | 2015-06-26 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,698,000 | -288,000 | 0.10 | -0.01 | 2015-06-26 |
| 56 | C00091 | BANK OF SINGAPORE LTD | 0 | -300,000 | -0.01 | 2015-06-26 | |
| 57 | B01450 | DL BROKERAGE LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2015-06-26 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,558,086 | -308,000 | 0.05 | -0.01 | 2015-06-26 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,490,100 | -350,000 | 0.03 | -0.01 | 2015-06-26 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,282,000 | -370,000 | 0.07 | -0.01 | 2015-06-26 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,264,000 | -450,000 | 0.03 | -0.01 | 2015-06-26 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 10,370,000 | -470,000 | 0.22 | -0.01 | 2015-06-26 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 9,855,000 | -500,000 | 0.21 | -0.01 | 2015-06-26 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,099,750 | -520,000 | 1.40 | -0.01 | 2015-06-26 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,046,000 | -590,000 | 0.38 | -0.01 | 2015-06-26 |
| 66 | B01416 | VC BROKERAGE LTD | 3,695,010 | -600,000 | 0.08 | -0.01 | 2015-06-26 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 39,396,020 | -700,000 | 0.83 | -0.01 | 2015-06-26 |
| 68 | B01584 | CHIEF SECURITIES LTD | 24,041,200 | -766,000 | 0.51 | -0.02 | 2015-06-26 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,084,000 | -832,000 | 0.51 | -0.02 | 2015-06-26 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,516,000 | -950,000 | 0.96 | -0.02 | 2015-06-26 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,127,000 | -1,288,000 | 0.93 | -0.03 | 2015-06-26 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,591,000 | -1,412,000 | 0.39 | -0.03 | 2015-06-26 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,374,000 | -1,486,000 | 0.22 | -0.03 | 2015-06-26 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,412,000 | -1,550,000 | 0.05 | -0.03 | 2015-06-26 |
| 75 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,796,000 | -0.04 | 2015-06-26 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 40,232,000 | -2,400,000 | 0.85 | -0.05 | 2015-06-26 |
| 77 | B01610 | KGI ASIA LTD | 38,689,094 | -3,306,000 | 0.82 | -0.07 | 2015-06-26 |
| 77 | Total changed named holdings | 2,894,101,127 | 200,000 | 61.17 | 0.00 | ||
| 170 | Unchanged named holdings | 261,174,143 | 0 | 5.52 | 0.00 | ||
| 247 | Total named holdings | 3,155,275,270 | 200,000 | 66.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 324,500 | -100,000 | 0.01 | -0.00 | ||
| 254 | Total securities in CCASS | 3,155,599,770 | 100,000 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,575,904,894 | -100,000 | 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 | 2015-06-24 |
| Volume | 33,790,000 |
| Turnover | 21,500,500 |
| Average price | 0.636 |
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