Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01734 | KCG SECURITIES ASIA LTD | 20,436,000 | 1,588,000 | 0.22 | 0.02 | 2015-08-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,572,020 | 664,000 | 0.95 | 0.01 | 2015-08-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,517,670 | 596,000 | 0.25 | 0.01 | 2015-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,727,707 | 206,000 | 2.85 | 0.00 | 2015-08-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,204,000 | 100,000 | 0.49 | 0.00 | 2015-08-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,727,803 | 100,000 | 0.32 | 0.00 | 2015-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,114,118 | 88,000 | 0.28 | 0.00 | 2015-08-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,364,000 | 80,000 | 0.09 | 0.00 | 2015-08-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,031,660 | 80,000 | 1.12 | 0.00 | 2015-08-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,922,615 | 60,000 | 3.05 | 0.00 | 2015-08-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 65,936,868 | 60,000 | 0.70 | 0.00 | 2015-08-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,296,000 | 30,000 | 0.55 | 0.00 | 2015-08-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 4,673,665 | 20,000 | 0.05 | 0.00 | 2015-08-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,128,559 | 10,000 | 0.10 | 0.00 | 2015-08-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,634,544 | 10,000 | 0.09 | 0.00 | 2015-08-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,116,000 | 6,000 | 0.09 | 0.00 | 2015-08-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,486 | 500 | 0.00 | 0.00 | 2015-08-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,901,432 | -28,000 | 0.09 | -0.00 | 2015-08-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,939,300 | -32,000 | 1.53 | -0.00 | 2015-08-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,605 | -46,000 | 0.00 | -0.00 | 2015-08-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 778,415 | -60,000 | 0.01 | -0.00 | 2015-08-17 |
| 22 | C00074 | DEUTSCHE BANK AG | 33,735,000 | -62,000 | 0.36 | -0.00 | 2015-08-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,945,997 | -70,000 | 0.35 | -0.00 | 2015-08-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,726,050 | -76,000 | 0.25 | -0.00 | 2015-08-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 45,542,256 | -138,000 | 0.48 | -0.00 | 2015-08-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,064,484 | -140,000 | 0.37 | -0.00 | 2015-08-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,983,000 | -480,000 | 2.03 | -0.01 | 2015-08-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,868,536 | -2,566,500 | 8.00 | -0.03 | 2015-08-17 |
| 28 | Total changed named holdings | 2,333,275,790 | 0 | 24.66 | 0.00 | ||
| 231 | Unchanged named holdings | 3,904,636,070 | 0 | 41.26 | 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 | 2015-08-13 |
| Volume | 4,616,500 |
| Turnover | 1,761,342 |
| Average price | 0.382 |
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