Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,041,831 | 3,690,000 | 0.77 | 0.04 | 2015-07-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,281,550 | 1,500,000 | 0.26 | 0.02 | 2015-07-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,565,803 | 920,000 | 0.42 | 0.01 | 2015-07-23 |
| 4 | B01716 | ORIENT SECURITIES LTD | 760,000 | 760,000 | 0.01 | 0.01 | 2015-07-23 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,454,000 | 600,000 | 0.77 | 0.01 | 2015-07-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,198,000 | 592,000 | 0.10 | 0.01 | 2015-07-23 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,884,484 | 510,000 | 0.39 | 0.01 | 2015-07-23 |
| 8 | C00010 | CITIBANK N.A. | 125,392,174 | 460,000 | 1.33 | 0.00 | 2015-07-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,609,300 | 418,000 | 1.50 | 0.00 | 2015-07-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,388,000 | 360,000 | 0.47 | 0.00 | 2015-07-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,612,615 | 254,000 | 2.95 | 0.00 | 2015-07-23 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,030,000 | 200,000 | 0.03 | 0.00 | 2015-07-23 |
| 13 | B01610 | KGI ASIA LTD | 67,977,873 | 200,000 | 0.72 | 0.00 | 2015-07-23 |
| 14 | B01416 | VC BROKERAGE LTD | 19,108,740 | 150,000 | 0.20 | 0.00 | 2015-07-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,054,000 | 110,000 | 0.12 | 0.00 | 2015-07-23 |
| 16 | B01252 | CORPORATE BROKERS LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2015-07-23 |
| 17 | B01298 | GET NICE SECURITIES LTD | 5,782,000 | 100,000 | 0.06 | 0.00 | 2015-07-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,504,775 | 100,000 | 0.26 | 0.00 | 2015-07-23 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,451,080 | 100,000 | 0.39 | 0.00 | 2015-07-23 |
| 20 | B01290 | SPS SECURITIES LTD | 211,286 | 100,000 | 0.00 | 0.00 | 2015-07-23 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,299,972 | 100,000 | 0.14 | 0.00 | 2015-07-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,915,707 | 94,000 | 2.84 | 0.00 | 2015-07-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,423,517 | 90,000 | 0.64 | 0.00 | 2015-07-23 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,605 | 74,000 | 0.00 | 0.00 | 2015-07-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,431,670 | 70,000 | 0.24 | 0.00 | 2015-07-23 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,084,818 | 70,000 | 0.50 | 0.00 | 2015-07-23 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 932,000 | 60,000 | 0.01 | 0.00 | 2015-07-23 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,604,000 | 50,000 | 0.02 | 0.00 | 2015-07-23 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,475,324 | 40,000 | 0.51 | 0.00 | 2015-07-23 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,213,000 | 40,000 | 2.05 | 0.00 | 2015-07-23 |
| 31 | B01275 | SANFULL SECURITIES LTD | 604,714 | 30,000 | 0.01 | 0.00 | 2015-07-23 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 1,016,000 | 20,000 | 0.01 | 0.00 | 2015-07-23 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,800,832 | 18,000 | 0.09 | 0.00 | 2015-07-23 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 13,495 | 2,998 | 0.00 | 0.00 | 2015-07-23 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 73 | -1,686 | 0.00 | -0.00 | 2015-07-23 |
| 36 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -5,432 | -0.00 | 2015-07-23 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 8,622,544 | -16,000 | 0.09 | -0.00 | 2015-07-23 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 536,659 | -16,662 | 0.01 | -0.00 | 2015-07-23 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 420,000 | -40,000 | 0.00 | -0.00 | 2015-07-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,485,520 | -46,000 | 0.03 | -0.00 | 2015-07-23 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,379,660 | -50,000 | 1.12 | -0.00 | 2015-07-23 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 87,851,828 | -70,000 | 0.93 | -0.00 | 2015-07-23 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,034,000 | -70,000 | 0.01 | -0.00 | 2015-07-23 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,799,859 | -84,000 | 0.06 | -0.00 | 2015-07-23 |
| 45 | B01209 | MASON SECURITIES LTD | 3,108,000 | -100,000 | 0.03 | -0.00 | 2015-07-23 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,228,328 | -100,000 | 0.11 | -0.00 | 2015-07-23 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,920,064 | -100,000 | 0.05 | -0.00 | 2015-07-23 |
| 48 | B01584 | CHIEF SECURITIES LTD | 48,122,256 | -101,651 | 0.51 | -0.00 | 2015-07-23 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,891,557 | -148,000 | 0.06 | -0.00 | 2015-07-23 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,269,328 | -150,000 | 0.11 | -0.00 | 2015-07-23 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 59,966,868 | -191,566 | 0.63 | -0.00 | 2015-07-23 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,172,020 | -198,000 | 0.94 | -0.00 | 2015-07-23 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,047,966 | -200,000 | 0.23 | -0.00 | 2015-07-23 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,144,657 | -200,000 | 0.02 | -0.00 | 2015-07-23 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 808,415 | -226,000 | 0.01 | -0.00 | 2015-07-23 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 4,515,665 | -252,000 | 0.05 | -0.00 | 2015-07-23 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,915,097 | -300,000 | 0.27 | -0.00 | 2015-07-23 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,799,080 | -320,000 | 0.24 | -0.00 | 2015-07-23 |
| 59 | B01695 | DAH SING SECURITIES LTD | 9,418,559 | -500,000 | 0.10 | -0.01 | 2015-07-23 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,000 | -584,000 | 0.00 | -0.01 | 2015-07-23 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,767,036 | -612,000 | 8.03 | -0.01 | 2015-07-23 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 3,688,000 | -700,000 | 0.04 | -0.01 | 2015-07-23 |
| 63 | B01130 | BOCI SECURITIES LTD | 522,159,239 | -1,420,000 | 5.52 | -0.02 | 2015-07-23 |
| 64 | B01734 | KCG SECURITIES ASIA LTD | 17,848,000 | -2,000,000 | 0.19 | -0.02 | 2015-07-23 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 6,550,000 | -3,180,000 | 0.07 | -0.03 | 2015-07-23 |
| 65 | Total changed named holdings | 3,526,673,443 | 1 | 37.27 | 0.00 | ||
| 195 | Unchanged named holdings | 2,712,774,756 | 0 | 28.67 | 0.00 | ||
| 260 | Total named holdings | 6,239,448,199 | 1 | 65.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,169,497 | 0 | 0.01 | 0.00 | ||
| 268 | Total securities in CCASS | 6,240,617,696 | 1 | 65.95 | 0.00 | ||
| Securities not in CCASS | 3,222,391,632 | -1 | 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 | 2015-07-21 |
| Volume | 21,699,303 |
| Turnover | 9,376,064 |
| Average price | 0.432 |
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