Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | 291,456,615 | 2,646,000 | 3.08 | 0.03 | 2015-08-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,585,966 | 956,000 | 0.24 | 0.01 | 2015-08-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,725,660 | 500,000 | 1.14 | 0.01 | 2015-08-04 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,131,000 | 300,000 | 0.49 | 0.00 | 2015-08-04 |
| 5 | B01416 | VC BROKERAGE LTD | 21,510,740 | 282,000 | 0.23 | 0.00 | 2015-08-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,470,818 | 260,000 | 0.50 | 0.00 | 2015-08-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,557,300 | 240,000 | 1.50 | 0.00 | 2015-08-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,847,520 | 200,000 | 0.02 | 0.00 | 2015-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 84,308,828 | 110,000 | 0.89 | 0.00 | 2015-08-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,415,036 | 104,000 | 8.06 | 0.00 | 2015-08-04 |
| 11 | C00010 | CITIBANK N.A. | 126,510,174 | 100,000 | 1.34 | 0.00 | 2015-08-04 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,228,328 | 100,000 | 0.11 | 0.00 | 2015-08-04 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 928,000 | 100,000 | 0.01 | 0.00 | 2015-08-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,534,000 | 56,000 | 0.09 | 0.00 | 2015-08-04 |
| 15 | B01610 | KGI ASIA LTD | 68,669,873 | 50,000 | 0.73 | 0.00 | 2015-08-04 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2015-08-04 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,000 | 40,000 | 0.01 | 0.00 | 2015-08-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,040,064 | 20,000 | 0.05 | 0.00 | 2015-08-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,768,559 | -10,000 | 0.10 | -0.00 | 2015-08-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,221,707 | -12,000 | 2.84 | -0.00 | 2015-08-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,605 | -28,000 | 0.00 | -0.00 | 2015-08-04 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,870,573 | -36,000 | 0.95 | -0.00 | 2015-08-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,474,000 | -40,000 | 0.10 | -0.00 | 2015-08-04 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 790,000 | -80,000 | 0.01 | -0.00 | 2015-08-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,194,000 | -100,000 | 0.48 | -0.00 | 2015-08-04 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,201,331 | -200,000 | 0.10 | -0.00 | 2015-08-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 530,169,239 | -276,000 | 5.60 | -0.00 | 2015-08-04 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 16,659 | -520,000 | 0.00 | -0.01 | 2015-08-04 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,520,000 | -540,000 | 0.12 | -0.01 | 2015-08-04 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,048,775 | -550,000 | 0.25 | -0.01 | 2015-08-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,111,803 | -1,432,000 | 0.35 | -0.02 | 2015-08-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 45,720,256 | -1,700,000 | 0.48 | -0.02 | 2015-08-04 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,518,000 | -2,190,000 | 0.02 | -0.02 | 2015-08-04 |
| 33 | Total changed named holdings | 2,827,677,429 | -1,600,000 | 29.88 | -0.02 | ||
| 229 | Unchanged named holdings | 3,410,233,931 | 0 | 36.04 | 0.00 | ||
| 262 | Total named holdings | 6,237,911,360 | -1,600,000 | 65.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,119,497 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 6,239,030,857 | -1,600,000 | 65.93 | -0.02 | ||
| Securities not in CCASS | 3,223,978,471 | 1,600,000 | 34.07 | 0.02 | |||
| 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 | 2015-07-31 |
| Volume | 8,744,000 |
| Turnover | 3,245,780 |
| Average price | 0.371 |
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