Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00074 | DEUTSCHE BANK AG | 28,828,605 | 4,392,605 | 0.30 | 0.05 | 2015-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 511,699,253 | 4,256,000 | 5.41 | 0.04 | 2015-07-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,926,334 | 3,542,000 | 0.27 | 0.04 | 2015-07-06 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,010,000 | 2,010,000 | 0.02 | 0.02 | 2015-07-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,196,562 | 1,992,231 | 0.49 | 0.02 | 2015-07-06 |
| 6 | B01610 | KGI ASIA LTD | 77,396,615 | 1,568,596 | 0.82 | 0.02 | 2015-07-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,506,354 | 1,374,663 | 0.41 | 0.01 | 2015-07-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,502,020 | 1,316,000 | 0.95 | 0.01 | 2015-07-06 |
| 9 | C00010 | CITIBANK N.A. | 119,782,571 | 1,114,000 | 1.27 | 0.01 | 2015-07-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,552,818 | 930,000 | 0.48 | 0.01 | 2015-07-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,886,300,232 | 866,287 | 19.93 | 0.01 | 2015-07-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,657,110 | 820,000 | 0.02 | 0.01 | 2015-07-06 |
| 13 | B01728 | AJ SECURITIES LTD | 5,810,328 | 800,000 | 0.06 | 0.01 | 2015-07-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,740,000 | 720,000 | 0.42 | 0.01 | 2015-07-06 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 1,037,036 | 537,036 | 0.01 | 0.01 | 2015-07-06 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 4,080,000 | 500,000 | 0.04 | 0.01 | 2015-07-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,020,369 | 492,000 | 7.56 | 0.01 | 2015-07-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,783,982 | 484,000 | 0.54 | 0.01 | 2015-07-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 90,441,828 | 478,000 | 0.96 | 0.01 | 2015-07-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,097,580 | 410,000 | 0.22 | 0.00 | 2015-07-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 48,871,916 | 401,334 | 0.52 | 0.00 | 2015-07-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,248,184 | 393,884 | 0.15 | 0.00 | 2015-07-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,838,657 | 380,000 | 0.03 | 0.00 | 2015-07-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,840,993 | 366,000 | 2.68 | 0.00 | 2015-07-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,567,300 | 344,000 | 1.40 | 0.00 | 2015-07-06 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,153,000 | 300,000 | 0.07 | 0.00 | 2015-07-06 |
| 27 | B01416 | VC BROKERAGE LTD | 12,621,917 | 270,518 | 0.13 | 0.00 | 2015-07-06 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 18,770,000 | 250,000 | 0.20 | 0.00 | 2015-07-06 |
| 29 | B01725 | GT CAPITAL LTD | 224,000 | 222,000 | 0.00 | 0.00 | 2015-07-06 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-07-06 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,965,331 | 200,000 | 0.14 | 0.00 | 2015-07-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,819,859 | 200,000 | 0.06 | 0.00 | 2015-07-06 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,498,000 | 200,000 | 0.05 | 0.00 | 2015-07-06 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2015-07-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,036,000 | 190,000 | 0.07 | 0.00 | 2015-07-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,338,986 | 174,000 | 0.23 | 0.00 | 2015-07-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 10,178,017 | 156,000 | 0.11 | 0.00 | 2015-07-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 7,649,432 | 150,000 | 0.08 | 0.00 | 2015-07-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,216,000 | 140,000 | 0.01 | 0.00 | 2015-07-06 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,674,000 | 120,000 | 0.03 | 0.00 | 2015-07-06 |
| 41 | B01275 | SANFULL SECURITIES LTD | 253,400 | 118,000 | 0.00 | 0.00 | 2015-07-06 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,490,190 | 110,000 | 0.03 | 0.00 | 2015-07-06 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 840,999 | 100,000 | 0.01 | 0.00 | 2015-07-06 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 882,000 | 100,000 | 0.01 | 0.00 | 2015-07-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,695,997 | 100,000 | 0.36 | 0.00 | 2015-07-06 |
| 46 | B01831 | NERICO BROTHERS LTD | 4,904,999 | 100,000 | 0.05 | 0.00 | 2015-07-06 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,000 | 100,000 | 0.00 | 0.00 | 2015-07-06 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-06 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,194,657 | 50,000 | 0.02 | 0.00 | 2015-07-06 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 968,000 | 50,000 | 0.01 | 0.00 | 2015-07-06 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 467,000 | 50,000 | 0.00 | 0.00 | 2015-07-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 4,637,665 | 44,000 | 0.05 | 0.00 | 2015-07-06 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 7,801,332 | 40,000 | 0.08 | 0.00 | 2015-07-06 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,952,332 | 40,000 | 0.05 | 0.00 | 2015-07-06 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 2,120,202 | 40,000 | 0.02 | 0.00 | 2015-07-06 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,641,000 | 30,000 | 0.48 | 0.00 | 2015-07-06 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,030,250 | 30,000 | 0.01 | 0.00 | 2015-07-06 |
| 58 | B01550 | HUAYU SECURITIES LTD | 103,504 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,544,000 | 20,000 | 0.04 | 0.00 | 2015-07-06 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,000 | 18,000 | 0.01 | 0.00 | 2015-07-06 |
| 63 | B01705 | HENIK SECURITIES LTD | 177,667 | 16,667 | 0.00 | 0.00 | 2015-07-06 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,000 | 16,000 | 0.00 | 0.00 | 2015-07-06 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,664,000 | 2,000 | 0.03 | 0.00 | 2015-07-06 |
| 66 | B01209 | MASON SECURITIES LTD | 2,888,000 | -30,000 | 0.03 | -0.00 | 2015-07-06 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,694,573 | -40,000 | 0.87 | -0.00 | 2015-07-06 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,972,000 | -44,000 | 0.08 | -0.00 | 2015-07-06 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,206,000 | -52,000 | 0.69 | -0.00 | 2015-07-06 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,448,000 | -70,000 | 0.03 | -0.00 | 2015-07-06 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 24,756,287 | -104,000 | 0.26 | -0.00 | 2015-07-06 |
| 72 | B01427 | TSE'S SECURITIES LTD | 462,000 | -148,000 | 0.00 | -0.00 | 2015-07-06 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,939,207 | -200,000 | 0.21 | -0.00 | 2015-07-06 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,856,541 | -200,000 | 0.55 | -0.00 | 2015-07-06 |
| 75 | C00018 | HANG SENG BANK LTD | 237,000 | -400,000 | 0.00 | -0.00 | 2015-07-06 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 14,660,000 | -450,000 | 0.15 | -0.00 | 2015-07-06 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,463,503 | -620,000 | 0.18 | -0.01 | 2015-07-06 |
| 78 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -670,000 | -0.01 | 2015-07-06 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,275,933 | -838,000 | 0.56 | -0.01 | 2015-07-06 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,530,000 | -966,000 | 0.13 | -0.01 | 2015-07-06 |
| 81 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 21,018,629 | -1,000,000 | 0.22 | -0.01 | 2015-07-06 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,801,000 | -1,110,000 | 2.19 | -0.01 | 2015-07-06 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,610,981 | -1,216,000 | 2.71 | -0.01 | 2015-07-06 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,761,000 | -1,418,000 | 0.50 | -0.01 | 2015-07-06 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 1,050,000 | -1,500,000 | 0.01 | -0.02 | 2015-07-06 |
| 86 | B01665 | WINSOME STOCK CO LTD | 1,504,501 | -2,500,000 | 0.02 | -0.03 | 2015-07-06 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -4,398,605 | 0.00 | -0.05 | 2015-07-06 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,900,864 | -5,430,000 | 0.50 | -0.06 | 2015-07-06 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,866,229 | -8,724,000 | 0.97 | -0.09 | 2015-07-06 |
| 89 | Total changed named holdings | 5,517,326,631 | 2,667,216 | 58.30 | 0.03 | ||
| 177 | Unchanged named holdings | 714,393,332 | 0 | 7.55 | 0.00 | ||
| 266 | Total named holdings | 6,231,719,963 | 2,667,216 | 65.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,169,469 | -926,920 | 0.01 | -0.01 | ||
| 274 | Total securities in CCASS | 6,232,889,432 | 1,740,296 | 65.87 | 0.02 | ||
| Securities not in CCASS | 3,230,119,896 | -1,740,296 | 34.13 | -0.02 | |||
| Issued securities | 9,463,009,328 | 0 | 100.00 | 0.00 | 2015-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 49,866,000 |
| Turnover | 26,980,600 |
| Average price | 0.541 |
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