Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | B01610 | KGI ASIA LTD | 42,169,094 | 3,610,000 | 0.89 | 0.08 | 2015-06-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,770,687 | 2,592,000 | 0.23 | 0.05 | 2015-06-30 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,386,020 | 1,858,000 | 0.26 | 0.04 | 2015-06-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,439,901 | 1,250,000 | 1.00 | 0.03 | 2015-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,692,650 | 1,206,000 | 2.76 | 0.03 | 2015-06-30 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,936,000 | 946,000 | 0.15 | 0.02 | 2015-06-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,406,000 | 640,000 | 0.09 | 0.01 | 2015-06-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,240,000 | 602,000 | 0.41 | 0.01 | 2015-06-30 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,646,000 | 350,000 | 0.03 | 0.01 | 2015-06-30 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,588,000 | 300,000 | 0.03 | 0.01 | 2015-06-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,815,000 | 274,000 | 0.46 | 0.01 | 2015-06-30 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,782,010 | 270,000 | 0.29 | 0.01 | 2015-06-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,514,000 | 250,000 | 0.03 | 0.01 | 2015-06-30 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2015-06-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,268,000 | 200,000 | 0.51 | 0.00 | 2015-06-30 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,375,020 | 174,000 | 0.66 | 0.00 | 2015-06-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,656,086 | 168,000 | 0.06 | 0.00 | 2015-06-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,429,000 | 140,000 | 0.09 | 0.00 | 2015-06-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,364,000 | 112,000 | 0.13 | 0.00 | 2015-06-30 |
| 20 | C00010 | CITIBANK N.A. | 65,384,527 | 100,000 | 1.38 | 0.00 | 2015-06-30 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 9,455,000 | 100,000 | 0.20 | 0.00 | 2015-06-30 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 446,000 | 90,000 | 0.01 | 0.00 | 2015-06-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,008,000 | 82,000 | 1.12 | 0.00 | 2015-06-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,456,000 | 60,000 | 0.07 | 0.00 | 2015-06-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,884,120 | 58,000 | 0.63 | 0.00 | 2015-06-30 |
| 26 | B01776 | AIF SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 467,502 | 50,000 | 0.01 | 0.00 | 2015-06-30 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2015-06-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 24,131,200 | 40,000 | 0.51 | 0.00 | 2015-06-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,361,000 | 40,000 | 0.11 | 0.00 | 2015-06-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,120,954 | 38,000 | 3.30 | 0.00 | 2015-06-30 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | 16,000 | 0.01 | 0.00 | 2015-06-30 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,728,000 | 12,000 | 0.67 | 0.00 | 2015-06-30 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,510,000 | 10,000 | 0.45 | 0.00 | 2015-06-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,487,000 | 10,000 | 0.26 | 0.00 | 2015-06-30 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,254,000 | 8,000 | 0.20 | 0.00 | 2015-06-30 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,000 | 8,000 | 0.01 | 0.00 | 2015-06-30 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,230,000 | 4,000 | 0.13 | 0.00 | 2015-06-30 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,748,000 | -2,000 | 0.16 | -0.00 | 2015-06-30 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 371,000 | -4,000 | 0.01 | -0.00 | 2015-06-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,804,816 | -20,000 | 0.06 | -0.00 | 2015-06-30 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 21,492,000 | -40,000 | 0.45 | -0.00 | 2015-06-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 55,702,464 | -50,000 | 1.18 | -0.00 | 2015-06-30 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,342,000 | -70,000 | 0.05 | -0.00 | 2015-06-30 |
| 45 | B01130 | BOCI SECURITIES LTD | 252,780,432 | -90,000 | 5.34 | -0.00 | 2015-06-30 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,654,000 | -100,000 | 0.23 | -0.00 | 2015-06-30 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,102,000 | -100,000 | 0.04 | -0.00 | 2015-06-30 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,482,000 | -196,000 | 0.09 | -0.00 | 2015-06-30 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,848,004 | -198,000 | 0.23 | -0.00 | 2015-06-30 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,391,000 | -200,000 | 0.54 | -0.00 | 2015-06-30 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,202,000 | -300,000 | 0.07 | -0.01 | 2015-06-30 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 1,580,000 | -420,000 | 0.03 | -0.01 | 2015-06-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,995,000 | -466,000 | 0.38 | -0.01 | 2015-06-30 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,703,500 | -486,000 | 0.73 | -0.01 | 2015-06-30 |
| 55 | B01184 | QUAM SECURITIES LTD | 871,740,000 | -500,000 | 18.42 | -0.01 | 2015-06-30 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,383,000 | -672,000 | 0.98 | -0.01 | 2015-06-30 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 6,540,000 | -800,000 | 0.14 | -0.02 | 2015-06-30 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,323,000 | -810,000 | 2.31 | -0.02 | 2015-06-30 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,694,000 | -894,000 | 0.04 | -0.02 | 2015-06-30 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,091,750 | -1,000,000 | 1.38 | -0.02 | 2015-06-30 |
| 61 | B01716 | ORIENT SECURITIES LTD | 3,000,000 | -1,000,000 | 0.06 | -0.02 | 2015-06-30 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 348,000 | -2,000,000 | 0.01 | -0.04 | 2015-06-30 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 38,232,000 | -2,000,000 | 0.81 | -0.04 | 2015-06-30 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,883,355 | -3,550,000 | 8.79 | -0.08 | 2015-06-30 |
| 64 | Total changed named holdings | 2,826,958,092 | 0 | 59.75 | 0.00 | ||
| 182 | Unchanged named holdings | 328,317,228 | 0 | 6.94 | 0.00 | ||
| 246 | Total named holdings | 3,155,275,320 | 0 | 66.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 324,500 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 3,155,599,820 | 0 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,575,904,844 | 0 | 33.31 | 0.00 | |||
| Issued securities | 4,731,504,664 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 27,302,000 |
| Turnover | 16,965,200 |
| Average price | 0.621 |
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