Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,580,615 | 6,532,000 | 3.03 | 0.07 | 2015-07-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 526,379,239 | 4,170,000 | 5.56 | 0.04 | 2015-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,291,036 | 3,908,000 | 8.04 | 0.04 | 2015-07-29 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 22,348,000 | 2,500,000 | 0.24 | 0.03 | 2015-07-29 |
| 5 | B01416 | VC BROKERAGE LTD | 20,908,740 | 1,800,000 | 0.22 | 0.02 | 2015-07-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,212,573 | 1,000,000 | 0.93 | 0.01 | 2015-07-29 |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,200,000 | 1,000,000 | 0.02 | 0.01 | 2015-07-29 |
| 8 | B01610 | KGI ASIA LTD | 68,857,873 | 980,000 | 0.73 | 0.01 | 2015-07-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,072,020 | 900,000 | 0.95 | 0.01 | 2015-07-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,405,660 | 790,000 | 1.14 | 0.01 | 2015-07-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,141,670 | 710,000 | 0.24 | 0.01 | 2015-07-29 |
| 12 | C00010 | CITIBANK N.A. | 126,610,174 | 618,000 | 1.34 | 0.01 | 2015-07-29 |
| 13 | B01922 | SUN SECURITIES LTD | 750,000 | 500,000 | 0.01 | 0.01 | 2015-07-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,983,173 | 450,000 | 0.03 | 0.00 | 2015-07-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,928,544 | 356,000 | 0.09 | 0.00 | 2015-07-29 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,821,000 | 300,000 | 0.46 | 0.00 | 2015-07-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,929,432 | 250,000 | 0.09 | 0.00 | 2015-07-29 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 674,000 | 200,000 | 0.01 | 0.00 | 2015-07-29 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,428,328 | 200,000 | 0.11 | 0.00 | 2015-07-29 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 21,179,659 | 192,000 | 0.22 | 0.00 | 2015-07-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,036,818 | 180,000 | 0.50 | 0.00 | 2015-07-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,496,000 | 180,000 | 0.09 | 0.00 | 2015-07-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,068,769 | 170,000 | 0.28 | 0.00 | 2015-07-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,159,859 | 160,000 | 0.07 | 0.00 | 2015-07-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,015,997 | 130,000 | 0.35 | 0.00 | 2015-07-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,871,324 | 120,000 | 0.52 | 0.00 | 2015-07-29 |
| 27 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | 100,000 | 0.01 | 0.00 | 2015-07-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,369,328 | 100,000 | 0.11 | 0.00 | 2015-07-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,605 | 92,000 | 0.00 | 0.00 | 2015-07-29 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 4,865,665 | 56,000 | 0.05 | 0.00 | 2015-07-29 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2015-07-29 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 540,000 | 50,000 | 0.01 | 0.00 | 2015-07-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,211,707 | 44,000 | 2.84 | 0.00 | 2015-07-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,465,550 | 40,000 | 0.26 | 0.00 | 2015-07-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,714,484 | 30,000 | 0.38 | 0.00 | 2015-07-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,001 | -714 | 0.00 | -0.00 | 2015-07-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,405,000 | -1,286 | 0.01 | -0.00 | 2015-07-29 |
| 39 | B01275 | SANFULL SECURITIES LTD | 574,714 | -30,000 | 0.01 | -0.00 | 2015-07-29 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 59,856,868 | -70,000 | 0.63 | -0.00 | 2015-07-29 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 900,000 | -88,000 | 0.01 | -0.00 | 2015-07-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,739,080 | -100,000 | 0.24 | -0.00 | 2015-07-29 |
| 43 | B01290 | SPS SECURITIES LTD | 111,286 | -100,000 | 0.00 | -0.00 | 2015-07-29 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 828,000 | -100,000 | 0.01 | -0.00 | 2015-07-29 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 690,000 | -148,000 | 0.01 | -0.00 | 2015-07-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,520 | -180,000 | 0.02 | -0.00 | 2015-07-29 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,075,300 | -202,000 | 1.49 | -0.00 | 2015-07-29 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,893,665 | -272,000 | 0.04 | -0.00 | 2015-07-29 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,873,000 | -300,000 | 0.06 | -0.00 | 2015-07-29 |
| 50 | B01665 | WINSOME STOCK CO LTD | 1,572,129 | -300,000 | 0.02 | -0.00 | 2015-07-29 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,571,557 | -320,000 | 0.06 | -0.00 | 2015-07-29 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -400,000 | -0.00 | 2015-07-29 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,708,000 | -450,000 | 0.04 | -0.00 | 2015-07-29 |
| 54 | B01209 | MASON SECURITIES LTD | 2,608,000 | -500,000 | 0.03 | -0.01 | 2015-07-29 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,514,000 | -540,000 | 0.11 | -0.01 | 2015-07-29 |
| 56 | B01584 | CHIEF SECURITIES LTD | 47,252,256 | -550,000 | 0.50 | -0.01 | 2015-07-29 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,447,966 | -600,000 | 0.23 | -0.01 | 2015-07-29 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 630,000 | -924,000 | 0.01 | -0.01 | 2015-07-29 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,454,000 | -1,000,000 | 0.76 | -0.01 | 2015-07-29 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,423,803 | -1,114,000 | 0.36 | -0.01 | 2015-07-29 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,011,831 | -1,230,000 | 0.76 | -0.01 | 2015-07-29 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,391,331 | -1,852,000 | 0.14 | -0.02 | 2015-07-29 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,416,000 | -2,602,000 | 0.53 | -0.03 | 2015-07-29 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,119,000 | -2,734,000 | 2.04 | -0.03 | 2015-07-29 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,374,000 | -3,730,000 | 0.46 | -0.04 | 2015-07-29 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,457,517 | -4,146,000 | 0.60 | -0.04 | 2015-07-29 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 83,558,828 | -4,374,000 | 0.88 | -0.05 | 2015-07-29 |
| 67 | Total changed named holdings | 3,689,469,494 | 0 | 38.99 | 0.00 | ||
| 194 | Unchanged named holdings | 2,549,978,705 | 0 | 26.95 | 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 | 2015-07-27 |
| Volume | 35,123,286 |
| Turnover | 13,597,439 |
| Average price | 0.387 |
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