Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | 530,095,239 | 3,716,000 | 5.60 | 0.04 | 2015-07-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,061,000 | 1,240,000 | 0.48 | 0.01 | 2015-07-30 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,980,000 | 1,078,000 | 0.13 | 0.01 | 2015-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,590,615 | 1,010,000 | 3.04 | 0.01 | 2015-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,213,036 | 922,000 | 8.05 | 0.01 | 2015-07-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,090,573 | 878,000 | 0.94 | 0.01 | 2015-07-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,245,557 | 674,000 | 0.07 | 0.01 | 2015-07-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,658,020 | 586,000 | 0.96 | 0.01 | 2015-07-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,269,080 | 530,000 | 0.25 | 0.01 | 2015-07-30 |
| 10 | B01416 | VC BROKERAGE LTD | 21,228,740 | 320,000 | 0.22 | 0.00 | 2015-07-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,713,803 | 290,000 | 0.37 | 0.00 | 2015-07-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,151,324 | 280,000 | 0.52 | 0.00 | 2015-07-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 47,470,256 | 218,000 | 0.50 | 0.00 | 2015-07-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,253,300 | 178,000 | 1.49 | 0.00 | 2015-07-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,299,859 | 140,000 | 0.07 | 0.00 | 2015-07-30 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,637,020 | 122,000 | 0.30 | 0.00 | 2015-07-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,678,559 | 120,000 | 0.10 | 0.00 | 2015-07-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,605 | 106,000 | 0.00 | 0.00 | 2015-07-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,142,332 | 100,000 | 0.05 | 0.00 | 2015-07-30 |
| 20 | B01868 | JIMEI SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-07-30 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,244,657 | 100,000 | 0.02 | 0.00 | 2015-07-30 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,528,328 | 100,000 | 0.11 | 0.00 | 2015-07-30 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 26,018,000 | 100,000 | 0.27 | 0.00 | 2015-07-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,781,520 | 92,000 | 0.02 | 0.00 | 2015-07-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,582,775 | 78,000 | 0.26 | 0.00 | 2015-07-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,515,550 | 50,000 | 0.26 | 0.00 | 2015-07-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,831,332 | 50,000 | 0.05 | 0.00 | 2015-07-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,184,000 | 50,000 | 0.01 | 0.00 | 2015-07-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 83,598,828 | 40,000 | 0.88 | 0.00 | 2015-07-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 59,876,868 | 20,000 | 0.63 | 0.00 | 2015-07-30 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,459,966 | 12,000 | 0.23 | 0.00 | 2015-07-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,329 | 328 | 0.00 | 0.00 | 2015-07-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,909,432 | -20,000 | 0.09 | -0.00 | 2015-07-30 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,010,818 | -26,000 | 0.50 | -0.00 | 2015-07-30 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 778,415 | -30,000 | 0.01 | -0.00 | 2015-07-30 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,454,000 | -42,000 | 0.09 | -0.00 | 2015-07-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,978,441 | -90,328 | 0.27 | -0.00 | 2015-07-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,085,707 | -126,000 | 2.84 | -0.00 | 2015-07-30 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 550,000 | -140,000 | 0.01 | -0.00 | 2015-07-30 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,564,484 | -150,000 | 0.38 | -0.00 | 2015-07-30 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 8,760,544 | -168,000 | 0.09 | -0.00 | 2015-07-30 |
| 42 | C00010 | CITIBANK N.A. | 126,410,174 | -200,000 | 1.34 | -0.00 | 2015-07-30 |
| 43 | B01610 | KGI ASIA LTD | 68,577,873 | -280,000 | 0.72 | -0.00 | 2015-07-30 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,020,000 | -396,000 | 0.53 | -0.00 | 2015-07-30 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,014,000 | -500,000 | 0.11 | -0.01 | 2015-07-30 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,461,670 | -680,000 | 0.24 | -0.01 | 2015-07-30 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,725,660 | -680,000 | 1.13 | -0.01 | 2015-07-30 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,926,000 | -748,000 | 0.02 | -0.01 | 2015-07-30 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,707,517 | -750,000 | 0.59 | -0.01 | 2015-07-30 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 52,397,910 | -1,000,000 | 0.55 | -0.01 | 2015-07-30 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,785,000 | -1,334,000 | 2.03 | -0.01 | 2015-07-30 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,071,831 | -1,940,000 | 0.74 | -0.02 | 2015-07-30 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,391,331 | -4,000,000 | 0.10 | -0.04 | 2015-07-30 |
| 53 | Total changed named holdings | 3,621,508,878 | 0 | 38.27 | 0.00 | ||
| 208 | Unchanged named holdings | 2,617,939,321 | 0 | 27.66 | 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 | 2015-07-28 |
| Volume | 22,700,328 |
| Turnover | 8,595,818 |
| Average price | 0.379 |
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