Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,407,000 | 4,962,000 | 0.55 | 0.05 | 2015-08-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,310,775 | 1,000,000 | 0.27 | 0.01 | 2015-08-13 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,956,000 | 914,000 | 0.55 | 0.01 | 2015-08-13 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 4,853,665 | 574,000 | 0.05 | 0.01 | 2015-08-13 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 510,000 | 250,000 | 0.01 | 0.00 | 2015-08-13 |
| 6 | B01416 | VC BROKERAGE LTD | 23,110,740 | 202,000 | 0.24 | 0.00 | 2015-08-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,694,544 | 138,000 | 0.09 | 0.00 | 2015-08-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,750,000 | 120,000 | 0.12 | 0.00 | 2015-08-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,381,707 | 120,000 | 2.85 | 0.00 | 2015-08-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,208,657 | 100,000 | 0.02 | 0.00 | 2015-08-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,050,000 | 98,000 | 0.09 | 0.00 | 2015-08-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,534,000 | 80,000 | 0.09 | 0.00 | 2015-08-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,465,000 | 60,000 | 0.02 | 0.00 | 2015-08-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 838,415 | 60,000 | 0.01 | 0.00 | 2015-08-13 |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-08-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,902,050 | 40,000 | 0.25 | 0.00 | 2015-08-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,691,803 | 24,000 | 0.32 | 0.00 | 2015-08-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,911,300 | 22,000 | 1.53 | 0.00 | 2015-08-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,414,541 | 10,000 | 0.56 | 0.00 | 2015-08-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,877,517 | -24,000 | 0.58 | -0.00 | 2015-08-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,463,000 | -30,000 | 2.03 | -0.00 | 2015-08-13 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,520,000 | -34,000 | 0.76 | -0.00 | 2015-08-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,269,557 | -52,000 | 0.07 | -0.00 | 2015-08-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,469,080 | -60,000 | 0.25 | -0.00 | 2015-08-13 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,790,632 | -92,000 | 0.25 | -0.00 | 2015-08-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 9,202,559 | -94,000 | 0.10 | -0.00 | 2015-08-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,079,859 | -100,000 | 0.06 | -0.00 | 2015-08-13 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,408,020 | -144,000 | 0.93 | -0.00 | 2015-08-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 45,650,256 | -186,000 | 0.48 | -0.00 | 2015-08-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,000 | -276,000 | 0.01 | -0.00 | 2015-08-13 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -280,000 | -0.00 | 2015-08-13 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,259,660 | -340,000 | 1.12 | -0.00 | 2015-08-13 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,250,818 | -500,000 | 0.50 | -0.01 | 2015-08-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,372,615 | -580,000 | 3.06 | -0.01 | 2015-08-13 |
| 35 | B01610 | KGI ASIA LTD | 67,269,873 | -1,500,000 | 0.71 | -0.02 | 2015-08-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,829,036 | -2,112,000 | 8.02 | -0.02 | 2015-08-13 |
| 37 | B01734 | KCG SECURITIES ASIA LTD | 17,528,000 | -2,420,000 | 0.19 | -0.03 | 2015-08-13 |
| 37 | Total changed named holdings | 2,531,356,679 | 0 | 26.75 | 0.00 | ||
| 222 | Unchanged named holdings | 3,706,555,181 | 0 | 39.17 | 0.00 | ||
| 259 | Total named holdings | 6,237,911,860 | 0 | 65.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,118,997 | 0 | 0.01 | 0.00 | ||
| 265 | 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 | 2015-08-11 |
| Volume | 12,862,000 |
| Turnover | 5,152,130 |
| Average price | 0.401 |
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