Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,542,541 | 3,000,000 | 0.57 | 0.03 | 2015-07-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,532,020 | 2,710,000 | 0.96 | 0.03 | 2015-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,186,615 | 1,916,000 | 2.95 | 0.02 | 2015-07-16 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,703,020 | 1,596,000 | 0.28 | 0.02 | 2015-07-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,645,803 | 1,500,000 | 0.40 | 0.02 | 2015-07-16 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 4,146,000 | 1,458,000 | 0.04 | 0.02 | 2015-07-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,005,000 | 1,300,000 | 2.09 | 0.01 | 2015-07-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,670,484 | 1,078,000 | 0.25 | 0.01 | 2015-07-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,119,080 | 930,000 | 0.24 | 0.01 | 2015-07-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,835,324 | 833,342 | 0.53 | 0.01 | 2015-07-16 |
| 11 | B01416 | VC BROKERAGE LTD | 16,610,740 | 751,502 | 0.18 | 0.01 | 2015-07-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,935,707 | 582,000 | 2.96 | 0.01 | 2015-07-16 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,385,000 | 512,000 | 0.07 | 0.01 | 2015-07-16 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,854,000 | 500,000 | 0.76 | 0.01 | 2015-07-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,033,173 | 500,000 | 0.02 | 0.01 | 2015-07-16 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,152,000 | 400,000 | 0.01 | 0.00 | 2015-07-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,895,000 | 390,000 | 0.52 | 0.00 | 2015-07-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 48,127,907 | 356,000 | 0.51 | 0.00 | 2015-07-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,645,097 | 300,000 | 0.27 | 0.00 | 2015-07-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,821,557 | 280,000 | 0.06 | 0.00 | 2015-07-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,279,432 | 200,000 | 0.09 | 0.00 | 2015-07-16 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2015-07-16 |
| 23 | B01610 | KGI ASIA LTD | 68,717,873 | 200,000 | 0.73 | 0.00 | 2015-07-16 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,728,328 | 200,000 | 0.12 | 0.00 | 2015-07-16 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 60,158,434 | 200,000 | 0.64 | 0.00 | 2015-07-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,497,517 | 191,584 | 0.63 | 0.00 | 2015-07-16 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,104,657 | 190,000 | 0.02 | 0.00 | 2015-07-16 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,516,000 | 170,000 | 0.46 | 0.00 | 2015-07-16 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,808,328 | 150,000 | 0.05 | 0.00 | 2015-07-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,641,550 | 139,934 | 0.24 | 0.00 | 2015-07-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 9,776,559 | 100,000 | 0.10 | 0.00 | 2015-07-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,669,603 | 100,000 | 0.73 | 0.00 | 2015-07-16 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 516,000 | 100,000 | 0.01 | 0.00 | 2015-07-16 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2015-07-16 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 928,000 | 100,000 | 0.01 | 0.00 | 2015-07-16 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 988,000 | 70,000 | 0.01 | 0.00 | 2015-07-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,042,332 | 60,000 | 0.05 | 0.00 | 2015-07-16 |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,124,000 | 40,000 | 0.01 | 0.00 | 2015-07-16 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 20,912,973 | 30,000 | 0.22 | 0.00 | 2015-07-16 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,234,415 | 25,991 | 0.01 | 0.00 | 2015-07-16 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | 22,000 | 0.00 | 0.00 | 2015-07-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,765,997 | 10,000 | 0.35 | 0.00 | 2015-07-16 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,670,000 | 2,000 | 0.03 | 0.00 | 2015-07-16 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 6,949 | 66 | 0.00 | 0.00 | 2015-07-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 757 | -456 | 0.00 | -0.00 | 2015-07-16 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,554,000 | -6,000 | 0.02 | -0.00 | 2015-07-16 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,046,000 | -10,000 | 0.12 | -0.00 | 2015-07-16 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,486,000 | -18,000 | 0.04 | -0.00 | 2015-07-16 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,243,331 | -20,000 | 0.16 | -0.00 | 2015-07-16 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 552,000 | -70,000 | 0.01 | -0.00 | 2015-07-16 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,839,036 | -78,000 | 8.02 | -0.00 | 2015-07-16 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,021,300 | -98,000 | 1.51 | -0.00 | 2015-07-16 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,605 | -150,000 | 0.00 | -0.00 | 2015-07-16 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,320,000 | -156,000 | 0.09 | -0.00 | 2015-07-16 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,047,966 | -200,000 | 0.23 | -0.00 | 2015-07-16 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,918,000 | -200,000 | 0.57 | -0.00 | 2015-07-16 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,404,775 | -200,000 | 0.26 | -0.00 | 2015-07-16 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,296,818 | -306,000 | 0.49 | -0.00 | 2015-07-16 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 88,605,828 | -330,000 | 0.94 | -0.00 | 2015-07-16 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,520 | -388,000 | 0.02 | -0.00 | 2015-07-16 |
| 62 | C00010 | CITIBANK N.A. | 123,852,174 | -431,972 | 1.31 | -0.00 | 2015-07-16 |
| 63 | B01385 | FAIRWIN BROKING LTD | 590,000 | -600,000 | 0.01 | -0.01 | 2015-07-16 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 8,067,816 | -638,000 | 0.09 | -0.01 | 2015-07-16 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,398,109 | -1,100,000 | 1.13 | -0.01 | 2015-07-16 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,835,670 | -1,600,000 | 0.22 | -0.02 | 2015-07-16 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 17,438,000 | -1,812,000 | 0.18 | -0.02 | 2015-07-16 |
| 68 | B01734 | KCG SECURITIES ASIA LTD | 20,648,000 | -1,900,000 | 0.22 | -0.02 | 2015-07-16 |
| 69 | B01130 | BOCI SECURITIES LTD | 522,931,222 | -3,206,000 | 5.53 | -0.03 | 2015-07-16 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,905,749 | -10,000,000 | 0.43 | -0.11 | 2015-07-16 |
| 70 | Total changed named holdings | 3,762,135,691 | 25,991 | 39.76 | 0.00 | ||
| 191 | Unchanged named holdings | 2,477,268,458 | 0 | 26.18 | 0.00 | ||
| 261 | Total named holdings | 6,239,404,149 | 25,991 | 65.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,169,497 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 6,240,573,646 | 25,991 | 65.95 | 0.00 | ||
| Securities not in CCASS | 3,222,435,682 | -25,991 | 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 | 2015-07-14 |
| Volume | 33,172,294 |
| Turnover | 14,276,561 |
| Average price | 0.430 |
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