Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | 525,775,222 | 2,844,000 | 5.56 | 0.03 | 2015-07-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,235,670 | 1,400,000 | 0.23 | 0.01 | 2015-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,185,707 | 1,250,000 | 2.97 | 0.01 | 2015-07-17 |
| 4 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,882,629 | 1,000,000 | 0.43 | 0.01 | 2015-07-17 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 21,648,000 | 1,000,000 | 0.23 | 0.01 | 2015-07-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,396,778 | 998,669 | 1.15 | 0.01 | 2015-07-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,779,036 | 940,000 | 8.03 | 0.01 | 2015-07-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,358,000 | 842,000 | 0.47 | 0.01 | 2015-07-17 |
| 9 | C00010 | CITIBANK N.A. | 124,602,174 | 750,000 | 1.32 | 0.01 | 2015-07-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,381,113 | 711,510 | 0.73 | 0.01 | 2015-07-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,190,484 | 520,000 | 0.26 | 0.01 | 2015-07-17 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,533,173 | 500,000 | 0.03 | 0.01 | 2015-07-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,261,749 | 356,000 | 0.44 | 0.00 | 2015-07-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,981,550 | 340,000 | 0.24 | 0.00 | 2015-07-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,584,818 | 288,000 | 0.49 | 0.00 | 2015-07-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,028,559 | 252,000 | 0.11 | 0.00 | 2015-07-17 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 4,388,000 | 242,000 | 0.05 | 0.00 | 2015-07-17 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 21,152,973 | 240,000 | 0.22 | 0.00 | 2015-07-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,374,000 | 202,000 | 0.01 | 0.00 | 2015-07-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,479,432 | 200,000 | 0.09 | 0.00 | 2015-07-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,116,064 | 200,000 | 0.05 | 0.00 | 2015-07-17 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,962,328 | 154,000 | 0.05 | 0.00 | 2015-07-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,959,859 | 140,000 | 0.06 | 0.00 | 2015-07-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 8,177,816 | 110,000 | 0.09 | 0.00 | 2015-07-17 |
| 25 | B01385 | FAIRWIN BROKING LTD | 690,000 | 100,000 | 0.01 | 0.00 | 2015-07-17 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,992,000 | 100,000 | 0.14 | 0.00 | 2015-07-17 |
| 27 | B01173 | RIFA SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2015-07-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,695,803 | 50,000 | 0.40 | 0.00 | 2015-07-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,848,000 | 20,000 | 0.11 | 0.00 | 2015-07-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,338,000 | 18,000 | 0.09 | 0.00 | 2015-07-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,511,517 | 14,000 | 0.63 | 0.00 | 2015-07-17 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,672,000 | 2,000 | 0.03 | 0.00 | 2015-07-17 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 8,280 | 1,331 | 0.00 | 0.00 | 2015-07-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,247 | 490 | 0.00 | 0.00 | 2015-07-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,767,665 | -2,000 | 0.05 | -0.00 | 2015-07-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,605 | -4,000 | 0.00 | -0.00 | 2015-07-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,815,557 | -6,000 | 0.06 | -0.00 | 2015-07-17 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 13,600,000 | -10,000 | 0.14 | -0.00 | 2015-07-17 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,367,000 | -18,000 | 0.07 | -0.00 | 2015-07-17 |
| 40 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-17 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 48,099,907 | -28,000 | 0.51 | -0.00 | 2015-07-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,715,997 | -50,000 | 0.35 | -0.00 | 2015-07-17 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 460,000 | -60,000 | 0.00 | -0.00 | 2015-07-17 |
| 44 | B01298 | GET NICE SECURITIES LTD | 5,682,000 | -100,000 | 0.06 | -0.00 | 2015-07-17 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | -100,000 | 0.01 | -0.00 | 2015-07-17 |
| 46 | B01416 | VC BROKERAGE LTD | 16,450,740 | -160,000 | 0.17 | -0.00 | 2015-07-17 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,635,324 | -200,000 | 0.52 | -0.00 | 2015-07-17 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,342,541 | -200,000 | 0.56 | -0.00 | 2015-07-17 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,367,000 | -200,000 | 0.48 | -0.00 | 2015-07-17 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,415 | -200,000 | 0.01 | -0.00 | 2015-07-17 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,520 | -540,000 | 0.01 | -0.01 | 2015-07-17 |
| 52 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -660,000 | -0.01 | 2015-07-17 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 16,548,000 | -890,000 | 0.17 | -0.01 | 2015-07-17 |
| 54 | B01610 | KGI ASIA LTD | 67,717,873 | -1,000,000 | 0.72 | -0.01 | 2015-07-17 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,232,020 | -1,300,000 | 0.94 | -0.01 | 2015-07-17 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,428,328 | -1,300,000 | 0.11 | -0.01 | 2015-07-17 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 87,155,828 | -1,450,000 | 0.92 | -0.02 | 2015-07-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,680,615 | -1,506,000 | 2.93 | -0.02 | 2015-07-17 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,243,300 | -1,778,000 | 1.49 | -0.02 | 2015-07-17 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,901,000 | -4,104,000 | 2.05 | -0.04 | 2015-07-17 |
| 60 | Total changed named holdings | 3,507,999,216 | 0 | 37.07 | 0.00 | ||
| 199 | Unchanged named holdings | 2,731,404,933 | 0 | 28.86 | 0.00 | ||
| 259 | Total named holdings | 6,239,404,149 | 0 | 65.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,169,497 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 6,240,573,646 | 0 | 65.95 | 0.00 | ||
| Securities not in CCASS | 3,222,435,682 | 0 | 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 | 2015-07-15 |
| Volume | 20,933,821 |
| Turnover | 8,554,088 |
| Average price | 0.409 |
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