Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,270,615 | 1,958,000 | 2.93 | 0.02 | 2015-07-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,498,109 | 1,820,000 | 1.15 | 0.02 | 2015-07-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,145,803 | 1,498,000 | 0.38 | 0.02 | 2015-07-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,233,520 | 1,080,000 | 0.02 | 0.01 | 2015-07-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,435,670 | 1,030,000 | 0.24 | 0.01 | 2015-07-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,569,603 | 1,010,505 | 0.72 | 0.01 | 2015-07-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,541,557 | 684,000 | 0.06 | 0.01 | 2015-07-15 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,346,000 | 648,000 | 0.46 | 0.01 | 2015-07-15 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,188,000 | 574,000 | 0.02 | 0.01 | 2015-07-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 47,771,907 | 500,000 | 0.50 | 0.01 | 2015-07-15 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,560,000 | 424,000 | 0.02 | 0.00 | 2015-07-15 |
| 12 | C00010 | CITIBANK N.A. | 124,284,146 | 350,000 | 1.31 | 0.00 | 2015-07-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,001,982 | 300,000 | 0.52 | 0.00 | 2015-07-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 88,935,828 | 296,000 | 0.94 | 0.00 | 2015-07-15 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,056,000 | 220,000 | 0.12 | 0.00 | 2015-07-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,263,331 | 200,000 | 0.16 | 0.00 | 2015-07-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,305,933 | 200,000 | 0.63 | 0.00 | 2015-07-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,916,064 | 200,000 | 0.05 | 0.00 | 2015-07-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 53,397,910 | 200,000 | 0.56 | 0.00 | 2015-07-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,605 | 154,000 | 0.00 | 0.00 | 2015-07-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,604,775 | 150,000 | 0.26 | 0.00 | 2015-07-15 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,822,020 | 138,000 | 0.93 | 0.00 | 2015-07-15 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,705,000 | 124,000 | 2.08 | 0.00 | 2015-07-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,769,665 | 120,000 | 0.05 | 0.00 | 2015-07-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,602,818 | 108,000 | 0.49 | 0.00 | 2015-07-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,345,097 | 100,000 | 0.27 | 0.00 | 2015-07-15 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,424 | 100,000 | 0.01 | 0.00 | 2015-07-15 |
| 28 | B01298 | GET NICE SECURITIES LTD | 5,782,000 | 100,000 | 0.06 | 0.00 | 2015-07-15 |
| 29 | B01610 | KGI ASIA LTD | 68,517,873 | 100,000 | 0.72 | 0.00 | 2015-07-15 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 25,948,000 | 100,000 | 0.27 | 0.00 | 2015-07-15 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,172,000 | 54,000 | 0.01 | 0.00 | 2015-07-15 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,982,332 | 50,000 | 0.05 | 0.00 | 2015-07-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,755,997 | 50,000 | 0.35 | 0.00 | 2015-07-15 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,189,080 | 50,000 | 0.23 | 0.00 | 2015-07-15 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,592,484 | 42,000 | 0.24 | 0.00 | 2015-07-15 |
| 36 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,531 | 10,531 | 0.00 | 0.00 | 2015-07-15 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 13,610,000 | 10,000 | 0.14 | 0.00 | 2015-07-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,213 | 987 | 0.00 | 0.00 | 2015-07-15 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 6,883 | -335 | 0.00 | -0.00 | 2015-07-15 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 368,000 | -5,827 | 0.00 | -0.00 | 2015-07-15 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,828,000 | -20,000 | 0.11 | -0.00 | 2015-07-15 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 8,705,816 | -22,000 | 0.09 | -0.00 | 2015-07-15 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 752,000 | -30,000 | 0.01 | -0.00 | 2015-07-15 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,781,332 | -40,000 | 0.05 | -0.00 | 2015-07-15 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,199,972 | -40,000 | 0.14 | -0.00 | 2015-07-15 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,353,707 | -42,000 | 2.95 | -0.00 | 2015-07-15 |
| 47 | B01695 | DAH SING SECURITIES LTD | 9,676,559 | -64,000 | 0.10 | -0.00 | 2015-07-15 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,476,000 | -74,000 | 0.09 | -0.00 | 2015-07-15 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,144,657 | -86,000 | 0.02 | -0.00 | 2015-07-15 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 20,882,973 | -100,000 | 0.22 | -0.00 | 2015-07-15 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,917,036 | -136,000 | 8.02 | -0.00 | 2015-07-15 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-07-15 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,119,300 | -338,000 | 1.51 | -0.00 | 2015-07-15 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 8,800,000 | -400,000 | 0.09 | -0.00 | 2015-07-15 |
| 56 | B01416 | VC BROKERAGE LTD | 15,859,238 | -550,000 | 0.17 | -0.01 | 2015-07-15 |
| 57 | C00074 | DEUTSCHE BANK AG | 32,499,480 | -1,156,000 | 0.34 | -0.01 | 2015-07-15 |
| 58 | B01734 | KCG SECURITIES ASIA LTD | 22,548,000 | -1,300,000 | 0.24 | -0.01 | 2015-07-15 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,892,000 | -1,324,000 | 0.14 | -0.01 | 2015-07-15 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,384,327 | -1,627,330 | 0.38 | -0.02 | 2015-07-15 |
| 61 | B01130 | BOCI SECURITIES LTD | 526,137,222 | -7,088,000 | 5.56 | -0.07 | 2015-07-15 |
| 61 | Total changed named holdings | 3,523,568,394 | 10,531 | 37.24 | 0.00 | ||
| 199 | Unchanged named holdings | 2,715,809,764 | 0 | 28.70 | 0.00 | ||
| 260 | Total named holdings | 6,239,378,158 | 10,531 | 65.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,169,497 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 6,240,547,655 | 10,531 | 65.95 | 0.00 | ||
| Securities not in CCASS | 3,222,461,673 | -10,531 | 34.05 | -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 | 2015-07-13 |
| Volume | 28,752,652 |
| Turnover | 12,597,862 |
| Average price | 0.438 |
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