Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01289 | SOUTH CHINA SECURITIES LTD | 62,876,868 | 3,000,000 | 0.66 | 0.03 | 2015-08-05 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,015,966 | 1,430,000 | 0.25 | 0.02 | 2015-08-05 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,970,000 | 450,000 | 0.52 | 0.00 | 2015-08-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,594,000 | 400,000 | 0.48 | 0.00 | 2015-08-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,955,300 | 398,000 | 1.50 | 0.00 | 2015-08-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,299,831 | 252,000 | 0.73 | 0.00 | 2015-08-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,331,000 | 200,000 | 0.49 | 0.00 | 2015-08-05 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 470,000 | 200,000 | 0.00 | 0.00 | 2015-08-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,584,818 | 114,000 | 0.50 | 0.00 | 2015-08-05 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 432,000 | 64,000 | 0.00 | 0.00 | 2015-08-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,605 | 52,000 | 0.00 | 0.00 | 2015-08-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,162,332 | 20,000 | 0.05 | 0.00 | 2015-08-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,846,050 | 500 | 0.25 | 0.00 | 2015-08-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,858,573 | -12,000 | 0.95 | -0.00 | 2015-08-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,461,670 | -38,000 | 0.24 | -0.00 | 2015-08-05 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,010,775 | -38,000 | 0.25 | -0.00 | 2015-08-05 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 0 | -72,000 | -0.00 | 2015-08-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | -80,000 | 0.01 | -0.00 | 2015-08-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,023,803 | -88,000 | 0.35 | -0.00 | 2015-08-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 45,620,256 | -100,000 | 0.48 | -0.00 | 2015-08-05 |
| 21 | B01298 | GET NICE SECURITIES LTD | 5,682,000 | -100,000 | 0.06 | -0.00 | 2015-08-05 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 466,000 | -100,000 | 0.00 | -0.00 | 2015-08-05 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | -140,000 | 0.00 | -0.00 | 2015-08-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,185,000 | -148,000 | 2.03 | -0.00 | 2015-08-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 529,999,239 | -170,000 | 5.60 | -0.00 | 2015-08-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,667,520 | -180,000 | 0.02 | -0.00 | 2015-08-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,350,000 | -184,000 | 0.09 | -0.00 | 2015-08-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,215,036 | -200,000 | 8.05 | -0.00 | 2015-08-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,500,559 | -268,000 | 0.10 | -0.00 | 2015-08-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,593,517 | -384,000 | 0.59 | -0.00 | 2015-08-05 |
| 31 | B01416 | VC BROKERAGE LTD | 21,010,740 | -500,000 | 0.22 | -0.01 | 2015-08-05 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,279,665 | -586,000 | 0.05 | -0.01 | 2015-08-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 83,408,828 | -900,000 | 0.88 | -0.01 | 2015-08-05 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,948,020 | -1,012,000 | 0.95 | -0.01 | 2015-08-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,176,615 | -1,280,000 | 3.07 | -0.01 | 2015-08-05 |
| 35 | Total changed named holdings | 2,787,906,586 | 500 | 29.46 | 0.00 | ||
| 226 | Unchanged named holdings | 3,450,005,274 | 0 | 36.46 | 0.00 | ||
| 261 | Total named holdings | 6,237,911,860 | 500 | 65.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,118,997 | -500 | 0.01 | -0.00 | ||
| 267 | Total securities in CCASS | 6,239,030,857 | 0 | 65.93 | 0.00 | ||
| Securities not in CCASS | 3,223,978,471 | 0 | 34.07 | 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 | 2015-08-03 |
| Volume | 8,034,000 |
| Turnover | 3,010,120 |
| Average price | 0.375 |
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