Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | 47,055,000 | 2,928,000 | 0.99 | 0.06 | 2015-06-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,226,000 | 2,000,000 | 0.13 | 0.04 | 2015-06-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,512,010 | 1,410,000 | 0.29 | 0.03 | 2015-06-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 55,752,464 | 1,284,000 | 1.18 | 0.03 | 2015-06-29 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,588,000 | 894,000 | 0.05 | 0.02 | 2015-06-29 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,296,000 | 800,000 | 0.03 | 0.02 | 2015-06-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,826,120 | 724,000 | 0.63 | 0.02 | 2015-06-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,638,000 | 592,000 | 0.39 | 0.01 | 2015-06-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,046,004 | 502,000 | 0.23 | 0.01 | 2015-06-29 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,754,000 | 380,000 | 0.23 | 0.01 | 2015-06-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,486,650 | 358,000 | 2.74 | 0.01 | 2015-06-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,926,000 | 300,000 | 1.12 | 0.01 | 2015-06-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,541,000 | 238,000 | 0.46 | 0.01 | 2015-06-29 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,502,000 | 220,000 | 0.07 | 0.00 | 2015-06-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,824,816 | 110,000 | 0.06 | 0.00 | 2015-06-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,396,000 | 70,000 | 0.07 | 0.00 | 2015-06-29 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 872,000 | 60,000 | 0.02 | 0.00 | 2015-06-29 |
| 18 | B01416 | VC BROKERAGE LTD | 3,755,010 | 60,000 | 0.08 | 0.00 | 2015-06-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 24,091,200 | 50,000 | 0.51 | 0.00 | 2015-06-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,477,000 | 50,000 | 0.26 | 0.00 | 2015-06-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,834,000 | 44,000 | 0.04 | 0.00 | 2015-06-29 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 331,000 | 20,000 | 0.01 | 0.00 | 2015-06-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,133,000 | 18,000 | 2.33 | 0.00 | 2015-06-29 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,201,020 | 10,000 | 0.66 | 0.00 | 2015-06-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2015-06-29 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 150 | 50 | 0.00 | 0.00 | 2015-06-29 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2015-06-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,091,750 | -8,000 | 1.40 | -0.00 | 2015-06-29 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 387,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,068,000 | -16,000 | 0.51 | -0.00 | 2015-06-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,678,000 | -20,000 | 0.10 | -0.00 | 2015-06-29 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,255,754 | -20,000 | 0.03 | -0.00 | 2015-06-29 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,189,901 | -30,000 | 0.98 | -0.00 | 2015-06-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,082,954 | -42,000 | 3.30 | -0.00 | 2015-06-29 |
| 35 | B01921 | GONG PING SECURITIES LTD | 168,000 | -46,000 | 0.00 | -0.00 | 2015-06-29 |
| 36 | B01450 | DL BROKERAGE LTD | 0 | -50,000 | -0.00 | 2015-06-29 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 417,502 | -50,000 | 0.01 | -0.00 | 2015-06-29 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,321,000 | -64,000 | 0.11 | -0.00 | 2015-06-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,528,020 | -68,000 | 0.22 | -0.00 | 2015-06-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,488,086 | -70,000 | 0.05 | -0.00 | 2015-06-29 |
| 41 | B01129 | WOCOM SECURITIES LTD | 0 | -70,000 | -0.00 | 2015-06-29 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,500,000 | -82,000 | 0.45 | -0.00 | 2015-06-29 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,978,000 | -100,000 | 0.46 | -0.00 | 2015-06-29 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | -100,000 | 0.01 | -0.00 | 2015-06-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,461,000 | -130,000 | 0.39 | -0.00 | 2015-06-29 |
| 46 | B01610 | KGI ASIA LTD | 38,559,094 | -130,000 | 0.81 | -0.00 | 2015-06-29 |
| 47 | B01130 | BOCI SECURITIES LTD | 252,870,432 | -170,000 | 5.34 | -0.00 | 2015-06-29 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,675,000 | -180,000 | 0.14 | -0.00 | 2015-06-29 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 702,000 | -200,000 | 0.01 | -0.00 | 2015-06-29 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,716,000 | -200,000 | 0.18 | -0.00 | 2015-06-29 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,290,100 | -200,000 | 0.03 | -0.00 | 2015-06-29 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 39,196,020 | -200,000 | 0.83 | -0.00 | 2015-06-29 |
| 53 | B01695 | DAH SING SECURITIES LTD | 6,252,000 | -240,000 | 0.13 | -0.01 | 2015-06-29 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,766,000 | -350,000 | 0.08 | -0.01 | 2015-06-29 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,992,000 | -400,000 | 0.13 | -0.01 | 2015-06-29 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 9,355,000 | -500,000 | 0.20 | -0.01 | 2015-06-29 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,000 | -528,000 | 0.01 | -0.01 | 2015-06-29 |
| 58 | B01184 | QUAM SECURITIES LTD | 872,240,000 | -900,000 | 18.43 | -0.02 | 2015-06-29 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 7,340,000 | -1,000,000 | 0.16 | -0.02 | 2015-06-29 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,591,000 | -1,200,000 | 0.54 | -0.03 | 2015-06-29 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,827,010 | -1,498,000 | 0.31 | -0.03 | 2015-06-29 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,433,355 | -4,250,000 | 8.86 | -0.09 | 2015-06-29 |
| 62 | Total changed named holdings | 2,688,569,422 | 50 | 56.82 | 0.00 | ||
| 183 | Unchanged named holdings | 466,705,898 | 0 | 9.86 | 0.00 | ||
| 245 | Total named holdings | 3,155,275,320 | 50 | 66.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 324,500 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 3,155,599,820 | 50 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,575,904,844 | -50 | 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 | 2015-06-25 |
| Volume | 18,024,000 |
| Turnover | 11,564,660 |
| Average price | 0.642 |
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