Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-07-07 to 2015-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,269,707 | 35,072,714 | 3.08 | 0.37 | 2015-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,484,369 | 9,180,000 | 7.68 | 0.10 | 2015-07-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,847,489 | 7,333,986 | 0.39 | 0.08 | 2015-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 517,835,222 | 6,261,969 | 5.47 | 0.07 | 2015-07-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 29,570,000 | 5,132,000 | 0.31 | 0.05 | 2015-07-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,412,573 | 3,946,000 | 0.91 | 0.04 | 2015-07-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,228,933 | 3,409,637 | 0.45 | 0.04 | 2015-07-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,641,300 | 3,296,000 | 1.44 | 0.03 | 2015-07-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,354,477 | 2,654,248 | 0.94 | 0.03 | 2015-07-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,272,000 | 2,292,000 | 0.46 | 0.02 | 2015-07-08 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 6,000,000 | 2,000,000 | 0.06 | 0.02 | 2015-07-08 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,070,000 | 1,840,000 | 0.06 | 0.02 | 2015-07-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,086,615 | 1,703,634 | 2.78 | 0.02 | 2015-07-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,000 | 1,214,000 | 0.02 | 0.01 | 2015-07-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,774,000 | 1,068,000 | 0.57 | 0.01 | 2015-07-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,319,901 | 844,000 | 0.11 | 0.01 | 2015-07-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,384,020 | 828,000 | 0.96 | 0.01 | 2015-07-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,332,818 | 760,000 | 0.49 | 0.01 | 2015-07-08 |
| 19 | B01894 | MFG LIMITED | 1,494,000 | 724,000 | 0.02 | 0.01 | 2015-07-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,290,986 | 710,000 | 0.24 | 0.01 | 2015-07-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,699,580 | 602,000 | 0.23 | 0.01 | 2015-07-08 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,000,000 | 600,000 | 0.01 | 0.01 | 2015-07-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,836,000 | 530,000 | 0.08 | 0.01 | 2015-07-08 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 1,500,000 | 400,000 | 0.02 | 0.00 | 2015-07-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,233,997 | 388,000 | 0.36 | 0.00 | 2015-07-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 94,247,828 | 354,000 | 1.00 | 0.00 | 2015-07-08 |
| 27 | C00010 | CITIBANK N.A. | 122,694,571 | 320,000 | 1.30 | 0.00 | 2015-07-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,019,432 | 300,000 | 0.08 | 0.00 | 2015-07-08 |
| 29 | B01416 | VC BROKERAGE LTD | 12,921,917 | 300,000 | 0.14 | 0.00 | 2015-07-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,114,000 | 254,000 | 0.11 | 0.00 | 2015-07-08 |
| 31 | B01661 | HERMES SECURITIES LTD | 650,000 | 250,000 | 0.01 | 0.00 | 2015-07-08 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2015-07-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,461,332 | 200,000 | 0.07 | 0.00 | 2015-07-08 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 882,000 | 132,000 | 0.01 | 0.00 | 2015-07-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,937,665 | 120,000 | 0.05 | 0.00 | 2015-07-08 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,088,000 | 106,000 | 0.01 | 0.00 | 2015-07-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,717,000 | 76,000 | 0.48 | 0.00 | 2015-07-08 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,585,207 | 76,000 | 0.22 | 0.00 | 2015-07-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 9,098,559 | 74,000 | 0.10 | 0.00 | 2015-07-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,000 | 70,000 | 0.01 | 0.00 | 2015-07-08 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,303,000 | 70,000 | 0.07 | 0.00 | 2015-07-08 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,072,000 | 60,000 | 0.01 | 0.00 | 2015-07-08 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,386,000 | 54,000 | 0.01 | 0.00 | 2015-07-08 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2015-07-08 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 373,827 | 50,000 | 0.00 | 0.00 | 2015-07-08 |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 450,000 | 48,335 | 0.00 | 0.00 | 2015-07-08 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,169,328 | 40,000 | 0.11 | 0.00 | 2015-07-08 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 530,000 | 30,000 | 0.01 | 0.00 | 2015-07-08 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 388,000 | 30,000 | 0.00 | 0.00 | 2015-07-08 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,724,328 | 20,000 | 0.12 | 0.00 | 2015-07-08 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,220,000 | 14,000 | 0.69 | 0.00 | 2015-07-08 |
| 53 | B01427 | TSE'S SECURITIES LTD | 474,000 | 12,000 | 0.01 | 0.00 | 2015-07-08 |
| 54 | B01275 | SANFULL SECURITIES LTD | 226,714 | 11,314 | 0.00 | 0.00 | 2015-07-08 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,554,000 | 10,000 | 0.04 | 0.00 | 2015-07-08 |
| 56 | B01740 | WIN SECURITIES LTD | 353,252 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,807 | 2,573 | 0.00 | 0.00 | 2015-07-08 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,492,975 | 100 | 0.06 | 0.00 | 2015-07-08 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 17,258 | -423 | 0.00 | -0.00 | 2015-07-08 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 8,328 | -930 | 0.00 | -0.00 | 2015-07-08 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,416,615 | -1,719 | 0.29 | -0.00 | 2015-07-08 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 0 | -2,573 | -0.00 | 2015-07-08 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,952,332 | -20,000 | 0.05 | -0.00 | 2015-07-08 |
| 65 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -20,657 | -0.00 | 2015-07-08 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,327,110 | -50,000 | 0.01 | -0.00 | 2015-07-08 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 918,000 | -50,000 | 0.01 | -0.00 | 2015-07-08 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | -74,000 | 0.00 | -0.00 | 2015-07-08 |
| 69 | B01298 | GET NICE SECURITIES LTD | 6,332,000 | -80,000 | 0.07 | -0.00 | 2015-07-08 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,593,665 | -90,000 | 0.02 | -0.00 | 2015-07-08 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 538,000 | -100,000 | 0.01 | -0.00 | 2015-07-08 |
| 72 | B01584 | CHIEF SECURITIES LTD | 49,260,241 | -143,009 | 0.52 | -0.00 | 2015-07-08 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,662,599 | -157,603 | 0.02 | -0.00 | 2015-07-08 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 5,699,859 | -160,000 | 0.06 | -0.00 | 2015-07-08 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,253,856 | -164,328 | 0.14 | -0.00 | 2015-07-08 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,763,331 | -202,000 | 0.13 | -0.00 | 2015-07-08 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,559,000 | -202,000 | 0.50 | -0.00 | 2015-07-08 |
| 78 | B01868 | JIMEI SECURITIES LTD | 80,000 | -220,000 | 0.00 | -0.00 | 2015-07-08 |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,130,000 | -300,000 | 0.01 | -0.00 | 2015-07-08 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,322,000 | -330,000 | 0.05 | -0.00 | 2015-07-08 |
| 81 | B01921 | GONG PING SECURITIES LTD | 128,000 | -332,000 | 0.00 | -0.00 | 2015-07-08 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 54,243,910 | -450,000 | 0.57 | -0.00 | 2015-07-08 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,211,982 | -476,000 | 0.55 | -0.01 | 2015-07-08 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,074,864 | -500,000 | 0.31 | -0.01 | 2015-07-08 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 2,466,657 | -506,000 | 0.03 | -0.01 | 2015-07-08 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,330,541 | -524,000 | 0.54 | -0.01 | 2015-07-08 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,183,933 | -542,000 | 0.56 | -0.01 | 2015-07-08 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,756,605 | -728,000 | 0.04 | -0.01 | 2015-07-08 |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,722,000 | -750,000 | 0.02 | -0.01 | 2015-07-08 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,959,556 | -788,500 | 0.48 | -0.01 | 2015-07-08 |
| 91 | B01728 | AJ SECURITIES LTD | 5,010,328 | -800,000 | 0.05 | -0.01 | 2015-07-08 |
| 92 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -800,000 | -0.01 | 2015-07-08 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,037,958 | -999,443 | 0.08 | -0.01 | 2015-07-08 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 10,300,000 | -1,200,000 | 0.11 | -0.01 | 2015-07-08 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,482,000 | -1,900,000 | 0.02 | -0.02 | 2015-07-08 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 8,425,816 | -2,144,439 | 0.09 | -0.02 | 2015-07-08 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,311,657 | -2,368,101 | 0.43 | -0.03 | 2015-07-08 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,336,775 | -2,764,000 | 0.28 | -0.03 | 2015-07-08 |
| 99 | B01184 | QUAM SECURITIES LTD | 1,882,772,232 | -2,824,000 | 19.90 | -0.03 | 2015-07-08 |
| 100 | B01610 | KGI ASIA LTD | 73,103,187 | -2,944,832 | 0.77 | -0.03 | 2015-07-08 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,530,000 | -3,000,000 | 0.10 | -0.03 | 2015-07-08 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 21,206,287 | -4,150,000 | 0.22 | -0.04 | 2015-07-08 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,055,936 | -4,932,000 | 1.19 | -0.05 | 2015-07-08 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,683,890 | -8,000,000 | 0.44 | -0.08 | 2015-07-08 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,487,000 | -14,360,000 | 2.03 | -0.15 | 2015-07-08 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 45,238,434 | -34,870,000 | 0.48 | -0.37 | 2015-07-08 |
| 106 | Total changed named holdings | 5,965,660,471 | 185,953 | 63.04 | 0.00 | ||
| 158 | Unchanged named holdings | 273,324,176 | 0 | 2.89 | 0.00 | ||
| 264 | Total named holdings | 6,238,984,647 | 185,953 | 65.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,169,469 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 6,240,154,116 | 185,953 | 65.94 | 0.00 | ||
| Securities not in CCASS | 3,222,855,212 | -185,953 | 34.06 | -0.00 | |||
| 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 | 2015-07-06 |
| Volume | 129,913,504 |
| Turnover | 51,791,303 |
| Average price | 0.399 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy