Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | 17,842,000 | 1,864,000 | 0.19 | 0.02 | 2015-08-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,535,517 | 1,804,000 | 0.59 | 0.02 | 2015-08-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,629,557 | 1,360,000 | 0.08 | 0.01 | 2015-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,168,615 | 1,114,000 | 3.00 | 0.01 | 2015-08-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,888,775 | 1,048,000 | 0.28 | 0.01 | 2015-08-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,368,541 | 954,000 | 0.57 | 0.01 | 2015-08-19 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,452,000 | 898,000 | 0.59 | 0.01 | 2015-08-19 |
| 8 | B01385 | FAIRWIN BROKING LTD | 890,000 | 600,000 | 0.01 | 0.01 | 2015-08-19 |
| 9 | B01416 | VC BROKERAGE LTD | 23,808,740 | 598,000 | 0.25 | 0.01 | 2015-08-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,072,020 | 500,000 | 0.95 | 0.01 | 2015-08-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,917,670 | 400,000 | 0.25 | 0.00 | 2015-08-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,658,348 | 260,000 | 0.44 | 0.00 | 2015-08-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,546,536 | 214,000 | 7.99 | 0.00 | 2015-08-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 45,794,256 | 102,000 | 0.48 | 0.00 | 2015-08-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 526,359,239 | 100,000 | 5.56 | 0.00 | 2015-08-19 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 846,000 | 56,000 | 0.01 | 0.00 | 2015-08-19 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 638,000 | 50,000 | 0.01 | 0.00 | 2015-08-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,543,803 | 10,000 | 0.32 | 0.00 | 2015-08-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,584,632 | -1,199 | 0.74 | -0.00 | 2015-08-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,082,818 | -2,000 | 0.50 | -0.00 | 2015-08-19 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 4,694 | -8,801 | 0.00 | -0.00 | 2015-08-19 |
| 22 | C00010 | CITIBANK N.A. | 126,770,174 | -10,000 | 1.34 | -0.00 | 2015-08-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,535,855 | -14,689 | 0.09 | -0.00 | 2015-08-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,092,000 | -20,000 | 0.09 | -0.00 | 2015-08-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 9,070,559 | -24,000 | 0.10 | -0.00 | 2015-08-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,289,000 | -26,000 | 2.10 | -0.00 | 2015-08-19 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2015-08-19 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 756,000 | -50,000 | 0.01 | -0.00 | 2015-08-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 81,990,828 | -60,000 | 0.87 | -0.00 | 2015-08-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,000 | -90,000 | 0.01 | -0.00 | 2015-08-19 |
| 31 | B01298 | GET NICE SECURITIES LTD | 5,782,000 | -100,000 | 0.06 | -0.00 | 2015-08-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | -100,000 | 0.01 | -0.00 | 2015-08-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,491,080 | -100,000 | 0.39 | -0.00 | 2015-08-19 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 942,000 | -130,000 | 0.01 | -0.00 | 2015-08-19 |
| 35 | C00074 | DEUTSCHE BANK AG | 33,381,000 | -298,000 | 0.35 | -0.00 | 2015-08-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,625,997 | -300,000 | 0.34 | -0.00 | 2015-08-19 |
| 37 | B01610 | KGI ASIA LTD | 66,919,873 | -350,000 | 0.71 | -0.00 | 2015-08-19 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 952,000 | -400,000 | 0.01 | -0.00 | 2015-08-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,901,707 | -812,000 | 2.85 | -0.01 | 2015-08-19 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,928,328 | -1,000,000 | 0.09 | -0.01 | 2015-08-19 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,558,804 | -4,000,000 | 0.27 | -0.04 | 2015-08-19 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,883,300 | -4,000,000 | 1.49 | -0.04 | 2015-08-19 |
| 42 | Total changed named holdings | 3,217,470,266 | 5,311 | 34.00 | 0.00 | ||
| 215 | Unchanged named holdings | 3,020,446,905 | 0 | 31.92 | 0.00 | ||
| 257 | Total named holdings | 6,237,917,171 | 5,311 | 65.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,118,997 | 0 | 0.01 | 0.00 | ||
| 263 | Total securities in CCASS | 6,239,036,168 | 5,311 | 65.93 | 0.00 | ||
| Securities not in CCASS | 3,223,973,160 | -5,311 | 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 | 2015-08-17 |
| Volume | 13,711,199 |
| Turnover | 5,507,459 |
| Average price | 0.402 |
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