Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01734 | KCG SECURITIES ASIA LTD | 19,848,000 | 2,864,000 | 0.21 | 0.03 | 2015-07-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,451,000 | 1,818,000 | 2.08 | 0.02 | 2015-07-27 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,304,000 | 1,212,000 | 0.49 | 0.01 | 2015-07-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,641,831 | 600,000 | 0.78 | 0.01 | 2015-07-27 |
| 5 | C00010 | CITIBANK N.A. | 125,792,174 | 300,000 | 1.33 | 0.00 | 2015-07-27 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 474,000 | 300,000 | 0.01 | 0.00 | 2015-07-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,615,660 | 236,000 | 1.13 | 0.00 | 2015-07-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,675,324 | 200,000 | 0.51 | 0.00 | 2015-07-27 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2015-07-27 |
| 10 | B01275 | SANFULL SECURITIES LTD | 724,714 | 120,000 | 0.01 | 0.00 | 2015-07-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,425,550 | 104,000 | 0.26 | 0.00 | 2015-07-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,398,769 | 100,000 | 0.28 | 0.00 | 2015-07-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 48,032,256 | 100,000 | 0.51 | 0.00 | 2015-07-27 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,902,000 | 100,000 | 0.12 | 0.00 | 2015-07-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 522,109,239 | 90,000 | 5.52 | 0.00 | 2015-07-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,197,300 | 82,000 | 1.49 | 0.00 | 2015-07-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,648,615 | 80,000 | 2.96 | 0.00 | 2015-07-27 |
| 18 | B01928 | ENHANCED SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2015-07-27 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 20,987,659 | 54,686 | 0.22 | 0.00 | 2015-07-27 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 566,000 | 50,000 | 0.01 | 0.00 | 2015-07-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,258,559 | 40,000 | 0.10 | 0.00 | 2015-07-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,779,665 | 6,000 | 0.05 | 0.00 | 2015-07-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,715 | 1,314 | 0.00 | 0.00 | 2015-07-27 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,807 | 1,000 | 0.00 | 0.00 | 2015-07-27 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,568 | -2,000 | 0.00 | -0.00 | 2015-07-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,605 | -26,000 | 0.00 | -0.00 | 2015-07-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,237,036 | -40,000 | 8.00 | -0.00 | 2015-07-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 8,572,544 | -50,000 | 0.09 | -0.00 | 2015-07-27 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,885,997 | -80,000 | 0.35 | -0.00 | 2015-07-27 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,494,000 | -100,000 | 0.03 | -0.00 | 2015-07-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 87,736,828 | -101,000 | 0.93 | -0.00 | 2015-07-27 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,694,000 | -280,000 | 0.09 | -0.00 | 2015-07-27 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,654,000 | -338,000 | 0.13 | -0.00 | 2015-07-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,313,803 | -2,006,000 | 0.39 | -0.02 | 2015-07-27 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 838,000 | -5,712,000 | 0.01 | -0.06 | 2015-07-27 |
| 35 | Total changed named holdings | 2,656,320,218 | 0 | 28.07 | 0.00 | ||
| 226 | Unchanged named holdings | 3,583,127,981 | 0 | 37.86 | 0.00 | ||
| 261 | Total named holdings | 6,239,448,199 | 0 | 65.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,169,497 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 6,240,617,696 | 0 | 65.95 | 0.00 | ||
| Securities not in CCASS | 3,222,391,632 | 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 | 2015-07-23 |
| Volume | 10,151,686 |
| Turnover | 4,319,856 |
| Average price | 0.426 |
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