Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01130 | BOCI SECURITIES LTD | 531,839,222 | 16,742,000 | 5.62 | 0.18 | 2015-07-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,267,000 | 9,262,000 | 2.05 | 0.10 | 2015-07-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,715,300 | 5,976,000 | 1.51 | 0.06 | 2015-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,655,036 | 5,904,000 | 8.08 | 0.06 | 2015-07-13 |
| 5 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 34,882,629 | 4,864,000 | 0.37 | 0.05 | 2015-07-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,905,749 | 4,840,000 | 0.61 | 0.05 | 2015-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,117,933 | 3,940,000 | 0.60 | 0.04 | 2015-07-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,838,000 | 3,020,000 | 0.46 | 0.03 | 2015-07-13 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,817,966 | 3,000,000 | 0.23 | 0.03 | 2015-07-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,401,982 | 2,650,000 | 0.51 | 0.03 | 2015-07-13 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,010,000 | 2,000,000 | 0.12 | 0.02 | 2015-07-13 |
| 12 | B01416 | VC BROKERAGE LTD | 15,713,238 | 1,768,000 | 0.17 | 0.02 | 2015-07-13 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,505,000 | 1,590,000 | 0.51 | 0.02 | 2015-07-13 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,224,328 | 1,000,000 | 0.12 | 0.01 | 2015-07-13 |
| 15 | B01610 | KGI ASIA LTD | 68,423,187 | 950,000 | 0.72 | 0.01 | 2015-07-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,434,615 | 686,000 | 2.91 | 0.01 | 2015-07-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,472,000 | 634,000 | 0.09 | 0.01 | 2015-07-13 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,596,000 | 556,000 | 0.10 | 0.01 | 2015-07-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,774,000 | 540,000 | 0.11 | 0.01 | 2015-07-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,859,432 | 380,000 | 0.08 | 0.00 | 2015-07-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,175,997 | 362,000 | 0.36 | 0.00 | 2015-07-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,298,109 | 300,000 | 1.10 | 0.00 | 2015-07-13 |
| 23 | C00010 | CITIBANK N.A. | 123,635,312 | 196,741 | 1.31 | 0.00 | 2015-07-13 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,918,000 | 186,000 | 0.57 | 0.00 | 2015-07-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 464,714 | 180,000 | 0.00 | 0.00 | 2015-07-13 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,863,331 | 100,000 | 0.16 | 0.00 | 2015-07-13 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,716,064 | 80,000 | 0.05 | 0.00 | 2015-07-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,955,000 | 50,000 | 0.49 | 0.00 | 2015-07-13 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-07-13 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,458,000 | 38,000 | 0.15 | 0.00 | 2015-07-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,137,110 | 30,000 | 0.01 | 0.00 | 2015-07-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,194,818 | 14,000 | 0.49 | 0.00 | 2015-07-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-07-13 |
| 34 | B01340 | LEHIN SECURITIES LTD | 21,078 | 485 | 0.00 | 0.00 | 2015-07-13 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 4,590 | -397 | 0.00 | -0.00 | 2015-07-13 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,353,557 | -485 | 0.05 | -0.00 | 2015-07-13 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,568 | -2,000 | 0.00 | -0.00 | 2015-07-13 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,914,657 | -2,000 | 0.02 | -0.00 | 2015-07-13 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,807 | -4,000 | 0.00 | -0.00 | 2015-07-13 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,249,856 | -4,000 | 0.14 | -0.00 | 2015-07-13 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,444,000 | -10,000 | 0.04 | -0.00 | 2015-07-13 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 160,000 | -13,325 | 0.00 | -0.00 | 2015-07-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 464 | -16,297 | 0.00 | -0.00 | 2015-07-13 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,942,332 | -20,000 | 0.05 | -0.00 | 2015-07-13 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,418,710 | -20,690 | 0.01 | -0.00 | 2015-07-13 |
| 46 | B01768 | WINTONE SECURITIES LTD | 0 | -26,851 | -0.00 | 2015-07-13 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 338,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 928,000 | -56,000 | 0.01 | -0.00 | 2015-07-13 |
| 50 | B01173 | RIFA SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2015-07-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 4,821,332 | -80,000 | 0.05 | -0.00 | 2015-07-13 |
| 52 | B01695 | DAH SING SECURITIES LTD | 9,670,559 | -80,000 | 0.10 | -0.00 | 2015-07-13 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 21,316,287 | -80,000 | 0.23 | -0.00 | 2015-07-13 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 44,958,434 | -80,000 | 0.48 | -0.00 | 2015-07-13 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 4,641,665 | -98,000 | 0.05 | -0.00 | 2015-07-13 |
| 56 | B01298 | GET NICE SECURITIES LTD | 5,932,000 | -100,000 | 0.06 | -0.00 | 2015-07-13 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,396,073 | -100,000 | 0.01 | -0.00 | 2015-07-13 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2015-07-13 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,868,000 | -100,000 | 0.02 | -0.00 | 2015-07-13 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 190,000 | -116,000 | 0.00 | -0.00 | 2015-07-13 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 53,197,910 | -146,000 | 0.56 | -0.00 | 2015-07-13 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,244,490 | -196,000 | 0.01 | -0.00 | 2015-07-13 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,668,000 | -200,000 | 0.03 | -0.00 | 2015-07-13 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,919,859 | -200,000 | 0.06 | -0.00 | 2015-07-13 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 756,000 | -200,000 | 0.01 | -0.00 | 2015-07-13 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,873,000 | -200,000 | 0.06 | -0.00 | 2015-07-13 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,584,000 | -204,000 | 0.04 | -0.00 | 2015-07-13 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 0 | -250,000 | -0.00 | 2015-07-13 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 496,000 | -288,000 | 0.01 | -0.00 | 2015-07-13 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 788,000 | -300,000 | 0.01 | -0.00 | 2015-07-13 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,654,541 | -376,000 | 0.54 | -0.00 | 2015-07-13 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 8,949,816 | -396,000 | 0.09 | -0.00 | 2015-07-13 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,072,000 | -436,000 | 0.01 | -0.00 | 2015-07-13 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,189,080 | -480,500 | 0.23 | -0.01 | 2015-07-13 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,533,173 | -500,000 | 0.02 | -0.01 | 2015-07-13 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 9,200,000 | -600,000 | 0.10 | -0.01 | 2015-07-13 |
| 77 | B01584 | CHIEF SECURITIES LTD | 48,166,093 | -609,148 | 0.51 | -0.01 | 2015-07-13 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 782,000 | -800,000 | 0.01 | -0.01 | 2015-07-13 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 91,689,828 | -822,000 | 0.97 | -0.01 | 2015-07-13 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,378,986 | -870,000 | 0.23 | -0.01 | 2015-07-13 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,947,831 | -992,000 | 0.36 | -0.01 | 2015-07-13 |
| 82 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,410,000 | -1,018,000 | 0.06 | -0.01 | 2015-07-13 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,893,665 | -1,098,000 | 0.04 | -0.01 | 2015-07-13 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,605 | -1,398,000 | 0.00 | -0.01 | 2015-07-13 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,498,000 | -1,500,000 | 0.03 | -0.02 | 2015-07-13 |
| 86 | C00074 | DEUTSCHE BANK AG | 37,553,480 | -1,571,540 | 0.40 | -0.02 | 2015-07-13 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,305,097 | -1,648,006 | 0.30 | -0.02 | 2015-07-13 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,520 | -1,952,460 | 0.01 | -0.02 | 2015-07-13 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,085,020 | -2,389,844 | 0.27 | -0.03 | 2015-07-13 |
| 90 | B01184 | QUAM SECURITIES LTD | 1,884,353,166 | -2,390,779 | 19.91 | -0.03 | 2015-07-13 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 3,300,000 | -2,700,000 | 0.03 | -0.03 | 2015-07-13 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,428,832 | -3,500,000 | 0.24 | -0.04 | 2015-07-13 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,414,286 | -3,662,000 | 0.01 | -0.04 | 2015-07-13 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 16,018,000 | -4,088,000 | 0.17 | -0.04 | 2015-07-13 |
| 95 | B01734 | KCG SECURITIES ASIA LTD | 16,918,000 | -4,930,000 | 0.18 | -0.05 | 2015-07-13 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,301,616 | -5,504,999 | 0.24 | -0.06 | 2015-07-13 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,262,020 | -5,960,000 | 0.91 | -0.06 | 2015-07-13 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,431,707 | -6,712,000 | 3.10 | -0.07 | 2015-07-13 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,873,264 | -9,585,053 | 0.74 | -0.10 | 2015-07-13 |
| 99 | Total changed named holdings | 5,819,077,926 | -49,148 | 61.49 | -0.00 | ||
| 160 | Unchanged named holdings | 419,906,581 | 0 | 4.44 | 0.00 | ||
| 259 | Total named holdings | 6,238,984,507 | -49,148 | 65.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,219,469 | 50,000 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 6,240,203,976 | 852 | 65.94 | 0.00 | ||
| Securities not in CCASS | 3,222,805,352 | -852 | 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 | 2015-07-09 |
| Volume | 162,133,940 |
| Turnover | 63,205,502 |
| Average price | 0.390 |
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