Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,859,749 | 1,044,000 | 0.45 | 0.01 | 2015-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,550,615 | 960,000 | 3.05 | 0.01 | 2015-07-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,946,573 | 856,000 | 0.95 | 0.01 | 2015-07-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,225,660 | 500,000 | 1.13 | 0.01 | 2015-07-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,884,484 | 320,000 | 0.38 | 0.00 | 2015-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 83,898,828 | 300,000 | 0.89 | 0.00 | 2015-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,977,517 | 270,000 | 0.59 | 0.00 | 2015-07-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 530,345,239 | 250,000 | 5.60 | 0.00 | 2015-07-31 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-07-31 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2015-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,935,520 | 154,000 | 0.02 | 0.00 | 2015-07-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,009,432 | 100,000 | 0.10 | 0.00 | 2015-07-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,110,818 | 100,000 | 0.50 | 0.00 | 2015-07-31 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,554,000 | 100,000 | 0.76 | 0.00 | 2015-07-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 9,778,559 | 100,000 | 0.10 | 0.00 | 2015-07-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,801,803 | 88,000 | 0.37 | 0.00 | 2015-07-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,331,557 | 86,000 | 0.07 | 0.00 | 2015-07-31 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,529,966 | 70,000 | 0.23 | 0.00 | 2015-07-31 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,853,000 | 68,000 | 2.03 | 0.00 | 2015-07-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 47,520,256 | 50,000 | 0.50 | 0.00 | 2015-07-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,605 | 32,000 | 0.00 | 0.00 | 2015-07-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,109,707 | 24,000 | 2.84 | 0.00 | 2015-07-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,401,331 | 10,000 | 0.10 | 0.00 | 2015-07-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,211,036 | -2,000 | 8.05 | -0.00 | 2015-07-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 8,756,544 | -4,000 | 0.09 | -0.00 | 2015-07-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,410,000 | -44,000 | 0.09 | -0.00 | 2015-07-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,084,000 | -100,000 | 0.01 | -0.00 | 2015-07-31 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,428,328 | -100,000 | 0.11 | -0.00 | 2015-07-31 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,870,000 | -140,000 | 0.14 | -0.00 | 2015-07-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,069,080 | -200,000 | 0.24 | -0.00 | 2015-07-31 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,700,441 | -278,000 | 0.27 | -0.00 | 2015-07-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,514,000 | -500,000 | 0.10 | -0.01 | 2015-07-31 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,047,831 | -1,024,000 | 0.73 | -0.01 | 2015-07-31 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,618,020 | -1,040,000 | 0.95 | -0.01 | 2015-07-31 |
| 35 | B01734 | KCG SECURITIES ASIA LTD | 19,948,000 | -2,400,000 | 0.21 | -0.03 | 2015-07-31 |
| 35 | Total changed named holdings | 2,996,140,499 | 50,000 | 31.66 | 0.00 | ||
| 227 | Unchanged named holdings | 3,243,357,700 | 0 | 34.27 | 0.00 | ||
| 262 | Total named holdings | 6,239,498,199 | 50,000 | 65.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,119,497 | -50,000 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 7,688,000 |
| Turnover | 2,922,210 |
| Average price | 0.380 |
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