Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00091 | BANK OF SINGAPORE LTD | 2,480,000 | 2,380,000 | 0.03 | 0.03 | 2015-07-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,212,573 | 1,000,000 | 0.92 | 0.01 | 2015-07-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,104,000 | 800,000 | 0.50 | 0.01 | 2015-07-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,521,000 | 500,000 | 0.46 | 0.01 | 2015-07-28 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 500,000 | 424,000 | 0.01 | 0.00 | 2015-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,048,615 | 400,000 | 2.96 | 0.00 | 2015-07-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,558,559 | 300,000 | 0.10 | 0.00 | 2015-07-28 |
| 8 | C00010 | CITIBANK N.A. | 125,992,174 | 200,000 | 1.33 | 0.00 | 2015-07-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,999,859 | 200,000 | 0.06 | 0.00 | 2015-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 87,932,828 | 196,000 | 0.93 | 0.00 | 2015-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,167,707 | 182,000 | 2.84 | 0.00 | 2015-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,383,036 | 146,000 | 8.00 | 0.00 | 2015-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 522,209,239 | 100,000 | 5.52 | 0.00 | 2015-07-28 |
| 14 | B01924 | LT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,020,064 | 100,000 | 0.05 | 0.00 | 2015-07-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,277,300 | 80,000 | 1.49 | 0.00 | 2015-07-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,751,324 | 76,000 | 0.52 | 0.00 | 2015-07-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,809,665 | 30,000 | 0.05 | 0.00 | 2015-07-28 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,118,000 | 10,000 | 0.03 | 0.00 | 2015-07-28 |
| 20 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-28 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 807 | -2,000 | 0.00 | -0.00 | 2015-07-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,603,517 | -20,000 | 0.64 | -0.00 | 2015-07-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,404,000 | -40,000 | 0.04 | -0.00 | 2015-07-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 59,926,868 | -40,000 | 0.63 | -0.00 | 2015-07-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,869,520 | -42,000 | 0.02 | -0.00 | 2015-07-28 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 490,000 | -50,000 | 0.01 | -0.00 | 2015-07-28 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 8,750,000 | -50,000 | 0.09 | -0.00 | 2015-07-28 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 542,000 | -60,000 | 0.01 | -0.00 | 2015-07-28 |
| 29 | B01610 | KGI ASIA LTD | 67,877,873 | -100,000 | 0.72 | -0.00 | 2015-07-28 |
| 30 | B01275 | SANFULL SECURITIES LTD | 604,714 | -120,000 | 0.01 | -0.00 | 2015-07-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,856,818 | -184,000 | 0.50 | -0.00 | 2015-07-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 47,802,256 | -230,000 | 0.51 | -0.00 | 2015-07-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,605 | -252,000 | 0.00 | -0.00 | 2015-07-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,316,000 | -378,000 | 0.09 | -0.00 | 2015-07-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,241,831 | -400,000 | 0.77 | -0.00 | 2015-07-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,898,769 | -500,000 | 0.27 | -0.01 | 2015-07-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,853,000 | -598,000 | 2.07 | -0.01 | 2015-07-28 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,018,000 | -900,000 | 0.56 | -0.01 | 2015-07-28 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,012,975 | -1,480,000 | 0.04 | -0.02 | 2015-07-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,537,803 | -1,776,000 | 0.38 | -0.02 | 2015-07-28 |
| 40 | Total changed named holdings | 3,136,921,299 | 0 | 33.15 | 0.00 | ||
| 221 | Unchanged named holdings | 3,102,526,900 | 0 | 32.79 | 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 | 2015-07-24 |
| Volume | 5,478,502 |
| Turnover | 2,294,928 |
| Average price | 0.419 |
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