Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,065,749 | 11,381,859 | 0.56 | 0.12 | 2015-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,751,036 | 11,118,000 | 8.02 | 0.12 | 2015-07-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,125,020 | 9,550,020 | 0.41 | 0.10 | 2015-07-10 |
| 4 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,018,629 | 9,000,000 | 0.32 | 0.10 | 2015-07-10 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 21,848,000 | 7,000,000 | 0.23 | 0.07 | 2015-07-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,748,615 | 6,258,000 | 2.90 | 0.07 | 2015-07-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,886,743,945 | 3,971,713 | 19.94 | 0.04 | 2015-07-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,763,331 | 2,000,000 | 0.16 | 0.02 | 2015-07-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,879,980 | 1,933,980 | 0.03 | 0.02 | 2015-07-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,177,933 | 1,894,000 | 0.56 | 0.02 | 2015-07-10 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 20,106,000 | 1,386,000 | 0.21 | 0.01 | 2015-07-10 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,928,832 | 1,312,000 | 0.27 | 0.01 | 2015-07-10 |
| 13 | C00010 | CITIBANK N.A. | 123,438,571 | 994,000 | 1.30 | 0.01 | 2015-07-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,836,000 | 850,000 | 0.02 | 0.01 | 2015-07-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,669,580 | 770,000 | 0.24 | 0.01 | 2015-07-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,750,559 | 670,000 | 0.10 | 0.01 | 2015-07-10 |
| 17 | B01416 | VC BROKERAGE LTD | 13,945,238 | 600,000 | 0.15 | 0.01 | 2015-07-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,222,020 | 568,000 | 0.97 | 0.01 | 2015-07-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 9,345,816 | 510,000 | 0.10 | 0.01 | 2015-07-10 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,508,000 | 500,000 | 0.02 | 0.01 | 2015-07-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,033,173 | 470,000 | 0.02 | 0.00 | 2015-07-10 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 1,650,000 | 400,000 | 0.02 | 0.00 | 2015-07-10 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,040,000 | 360,000 | 0.10 | 0.00 | 2015-07-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,143,707 | 326,000 | 3.17 | 0.00 | 2015-07-10 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,428,000 | 318,000 | 0.07 | 0.00 | 2015-07-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,813,997 | 218,000 | 0.36 | 0.00 | 2015-07-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,119,859 | 200,000 | 0.06 | 0.00 | 2015-07-10 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 21,396,287 | 150,000 | 0.23 | 0.00 | 2015-07-10 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,915,000 | 146,000 | 0.50 | 0.00 | 2015-07-10 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 984,000 | 102,000 | 0.01 | 0.00 | 2015-07-10 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 622,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 |
| 32 | B01298 | GET NICE SECURITIES LTD | 6,032,000 | 100,000 | 0.06 | 0.00 | 2015-07-10 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,496,073 | 100,000 | 0.02 | 0.00 | 2015-07-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,234,000 | 100,000 | 0.11 | 0.00 | 2015-07-10 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,968,000 | 100,000 | 0.02 | 0.00 | 2015-07-10 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,991,665 | 100,000 | 0.05 | 0.00 | 2015-07-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,806,615 | 90,000 | 0.29 | 0.00 | 2015-07-10 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,788,000 | 66,000 | 0.04 | 0.00 | 2015-07-10 |
| 39 | B01275 | SANFULL SECURITIES LTD | 284,714 | 60,000 | 0.00 | 0.00 | 2015-07-10 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,356,000 | 34,000 | 0.69 | 0.00 | 2015-07-10 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 |
| 42 | B01740 | WIN SECURITIES LTD | 363,252 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 515,097,222 | 8,000 | 5.44 | 0.00 | 2015-07-10 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,568 | 958 | 0.00 | 0.00 | 2015-07-10 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 4,987 | -173 | 0.00 | -0.00 | 2015-07-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 16,761 | -1,308 | 0.00 | -0.00 | 2015-07-10 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,286 | -0.00 | 2015-07-10 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 468,000 | -6,000 | 0.00 | -0.00 | 2015-07-10 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 174,000 | -12,000 | 0.00 | -0.00 | 2015-07-10 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,838,000 | -14,000 | 0.08 | -0.00 | 2015-07-10 |
| 51 | B01921 | GONG PING SECURITIES LTD | 100,000 | -28,000 | 0.00 | -0.00 | 2015-07-10 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 4,636,064 | -30,000 | 0.05 | -0.00 | 2015-07-10 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,358,328 | -40,000 | 0.04 | -0.00 | 2015-07-10 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,732,000 | -42,000 | 0.57 | -0.00 | 2015-07-10 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,248,986 | -42,000 | 0.24 | -0.00 | 2015-07-10 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 45,038,434 | -50,000 | 0.48 | -0.00 | 2015-07-10 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,594,000 | -60,000 | 0.03 | -0.00 | 2015-07-10 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,005,000 | -66,000 | 1.96 | -0.00 | 2015-07-10 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -70,000 | -0.00 | 2015-07-10 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 48,775,241 | -111,000 | 0.52 | -0.00 | 2015-07-10 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,010,000 | -120,000 | 0.10 | -0.00 | 2015-07-10 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,739,300 | -152,000 | 1.44 | -0.00 | 2015-07-10 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,212,573 | -170,000 | 0.91 | -0.00 | 2015-07-10 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,648,605 | -198,000 | 0.02 | -0.00 | 2015-07-10 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 4,739,665 | -198,000 | 0.05 | -0.00 | 2015-07-10 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 21,512,000 | -200,000 | 0.23 | -0.00 | 2015-07-10 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,440,490 | -222,109 | 0.02 | -0.00 | 2015-07-10 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 7,479,432 | -230,000 | 0.08 | -0.00 | 2015-07-10 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,146,000 | -240,000 | 0.01 | -0.00 | 2015-07-10 |
| 70 | B01252 | CORPORATE BROKERS LTD | 600,000 | -400,000 | 0.01 | -0.00 | 2015-07-10 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 9,800,000 | -500,000 | 0.10 | -0.01 | 2015-07-10 |
| 72 | B01741 | SINOMAX SECURITIES LTD | 7,921,327 | -500,000 | 0.08 | -0.01 | 2015-07-10 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,180,818 | -562,000 | 0.49 | -0.01 | 2015-07-10 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 53,343,910 | -700,000 | 0.56 | -0.01 | 2015-07-10 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 956,000 | -900,000 | 0.01 | -0.01 | 2015-07-10 |
| 76 | B01678 | GLS SECURITIES LTD | 0 | -1,060,000 | -0.01 | 2015-07-10 | |
| 77 | B01894 | MFG LIMITED | 0 | -1,494,000 | -0.02 | 2015-07-10 | |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,224,328 | -1,500,000 | 0.11 | -0.02 | 2015-07-10 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 4,901,332 | -1,600,000 | 0.05 | -0.02 | 2015-07-10 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,474,864 | -1,600,000 | 0.29 | -0.02 | 2015-07-10 |
| 81 | B01610 | KGI ASIA LTD | 67,473,187 | -1,680,000 | 0.71 | -0.02 | 2015-07-10 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 92,511,828 | -1,698,000 | 0.98 | -0.02 | 2015-07-10 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,412,775 | -1,782,000 | 0.26 | -0.02 | 2015-07-10 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,817,966 | -2,033,241 | 0.20 | -0.02 | 2015-07-10 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,818,000 | -2,586,000 | 0.43 | -0.03 | 2015-07-10 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,076,286 | -2,961,672 | 0.05 | -0.03 | 2015-07-10 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,458,317 | -3,438,000 | 0.84 | -0.04 | 2015-07-10 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,354,042 | -4,729,859 | 0.05 | -0.05 | 2015-07-10 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,830,000 | -5,700,000 | 0.03 | -0.06 | 2015-07-10 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,751,982 | -6,660,000 | 0.48 | -0.07 | 2015-07-10 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,939,831 | -7,949,725 | 0.37 | -0.08 | 2015-07-10 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,998,109 | -9,839,827 | 1.10 | -0.10 | 2015-07-10 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,953,103 | -11,675,330 | 0.32 | -0.12 | 2015-07-10 |
| 93 | Total changed named holdings | 5,878,386,857 | 1,000 | 62.12 | 0.00 | ||
| 168 | Unchanged named holdings | 360,646,798 | 0 | 3.81 | 0.00 | ||
| 261 | Total named holdings | 6,239,033,655 | 1,000 | 65.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,169,469 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 6,240,203,124 | 1,000 | 65.94 | 0.00 | ||
| Securities not in CCASS | 3,222,806,204 | -1,000 | 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 | 2015-07-08 |
| Volume | 120,122,813 |
| Turnover | 36,176,322 |
| Average price | 0.301 |
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