Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 145,287,300 | 3,332,000 | 1.54 | 0.04 | 2015-08-06 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 65,876,868 | 3,000,000 | 0.70 | 0.03 | 2015-08-06 |
| 3 | B01416 | VC BROKERAGE LTD | 22,010,740 | 1,000,000 | 0.23 | 0.01 | 2015-08-06 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,498,000 | 980,000 | 0.03 | 0.01 | 2015-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,602,615 | 426,000 | 3.07 | 0.00 | 2015-08-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,310,775 | 300,000 | 0.26 | 0.00 | 2015-08-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,854,818 | 270,000 | 0.51 | 0.00 | 2015-08-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,854,000 | 260,000 | 0.48 | 0.00 | 2015-08-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 83,662,828 | 254,000 | 0.88 | 0.00 | 2015-08-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 45,862,256 | 242,000 | 0.48 | 0.00 | 2015-08-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 530,229,239 | 230,000 | 5.60 | 0.00 | 2015-08-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,945,000 | 60,000 | 0.50 | 0.00 | 2015-08-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,628,441 | 20,000 | 0.27 | 0.00 | 2015-08-06 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 66,657 | 20,000 | 0.00 | 0.00 | 2015-08-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,980,000 | 10,000 | 0.52 | 0.00 | 2015-08-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,010,000 | 2,000 | 0.02 | 0.00 | 2015-08-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 663 | -666 | 0.00 | -0.00 | 2015-08-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,476,559 | -24,000 | 0.10 | -0.00 | 2015-08-06 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-08-06 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,421,670 | -40,000 | 0.24 | -0.00 | 2015-08-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,259,859 | -40,000 | 0.07 | -0.00 | 2015-08-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,605 | -40,000 | 0.00 | -0.00 | 2015-08-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,781,332 | -50,000 | 0.05 | -0.00 | 2015-08-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,786,050 | -60,000 | 0.25 | -0.00 | 2015-08-06 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 360,000 | -60,000 | 0.00 | -0.00 | 2015-08-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,774,573 | -84,000 | 0.95 | -0.00 | 2015-08-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,029,080 | -90,000 | 0.24 | -0.00 | 2015-08-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,929,432 | -100,000 | 0.09 | -0.00 | 2015-08-06 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 574,000 | -100,000 | 0.01 | -0.00 | 2015-08-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,085,000 | -100,000 | 2.03 | -0.00 | 2015-08-06 |
| 31 | B01610 | KGI ASIA LTD | 68,569,873 | -100,000 | 0.72 | -0.00 | 2015-08-06 |
| 32 | B01924 | LT SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-08-06 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,144,657 | -100,000 | 0.02 | -0.00 | 2015-08-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,940,064 | -100,000 | 0.05 | -0.00 | 2015-08-06 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,199,972 | -100,000 | 0.14 | -0.00 | 2015-08-06 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,269,328 | -100,000 | 0.11 | -0.00 | 2015-08-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 8,638,544 | -110,000 | 0.09 | -0.00 | 2015-08-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,183,831 | -116,000 | 0.73 | -0.00 | 2015-08-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,093,707 | -128,000 | 2.84 | -0.00 | 2015-08-06 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,882,632 | -133,334 | 0.25 | -0.00 | 2015-08-06 |
| 41 | B01868 | JIMEI SECURITIES LTD | 0 | -142,000 | -0.00 | 2015-08-06 | |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-08-06 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2015-08-06 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,028,328 | -200,000 | 0.11 | -0.00 | 2015-08-06 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,264,000 | -210,000 | 0.10 | -0.00 | 2015-08-06 |
| 46 | C00010 | CITIBANK N.A. | 126,278,174 | -232,000 | 1.33 | -0.00 | 2015-08-06 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,078,000 | -272,000 | 0.09 | -0.00 | 2015-08-06 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 20,987,659 | -292,000 | 0.22 | -0.00 | 2015-08-06 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,709,803 | -314,000 | 0.35 | -0.00 | 2015-08-06 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,304,484 | -580,000 | 0.37 | -0.01 | 2015-08-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,585,036 | -630,000 | 8.05 | -0.01 | 2015-08-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,961,517 | -632,000 | 0.58 | -0.01 | 2015-08-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,520 | -690,000 | 0.01 | -0.01 | 2015-08-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,525,660 | -1,200,000 | 1.13 | -0.01 | 2015-08-06 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,242,020 | -2,706,000 | 0.92 | -0.03 | 2015-08-06 |
| 55 | Total changed named holdings | 3,533,489,169 | 0 | 37.34 | 0.00 | ||
| 202 | Unchanged named holdings | 2,704,422,691 | 0 | 28.58 | 0.00 | ||
| 257 | Total named holdings | 6,237,911,860 | 0 | 65.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,118,997 | 0 | 0.01 | 0.00 | ||
| 263 | 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 | 2015-08-04 |
| Volume | 11,858,065 |
| Turnover | 4,666,715 |
| Average price | 0.394 |
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