Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,822,615 | 2,654,000 | 3.03 | 0.03 | 2015-08-20 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 18,848,000 | 1,006,000 | 0.20 | 0.01 | 2015-08-20 |
| 3 | B01416 | VC BROKERAGE LTD | 24,806,740 | 998,000 | 0.26 | 0.01 | 2015-08-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,882,749,166 | 600,000 | 19.90 | 0.01 | 2015-08-20 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,636,020 | 564,000 | 0.96 | 0.01 | 2015-08-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,882,000 | 485,000 | 0.02 | 0.01 | 2015-08-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,000 | 254,000 | 0.01 | 0.00 | 2015-08-20 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,690,000 | 218,000 | 0.13 | 0.00 | 2015-08-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,155,859 | 200,000 | 0.07 | 0.00 | 2015-08-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 526,497,239 | 138,000 | 5.56 | 0.00 | 2015-08-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,650,536 | 104,000 | 8.00 | 0.00 | 2015-08-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 82,090,828 | 100,000 | 0.87 | 0.00 | 2015-08-20 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 20,987,659 | 100,000 | 0.22 | 0.00 | 2015-08-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,040,064 | 100,000 | 0.05 | 0.00 | 2015-08-20 |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,446,073 | 50,000 | 0.02 | 0.00 | 2015-08-20 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,917,000 | 44,000 | 0.06 | 0.00 | 2015-08-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,665,997 | 40,000 | 0.35 | 0.00 | 2015-08-20 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,677,020 | 40,000 | 0.30 | 0.00 | 2015-08-20 |
| 19 | B01855 | VISION FINANCE (SECURITIES) LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2015-08-20 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,032,000 | 20,000 | 0.02 | 0.00 | 2015-08-20 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,895,300 | 12,000 | 1.49 | 0.00 | 2015-08-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,100,000 | 8,000 | 0.09 | 0.00 | 2015-08-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,907,707 | 6,000 | 2.85 | 0.00 | 2015-08-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,080,818 | -2,000 | 0.50 | -0.00 | 2015-08-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,861,432 | -20,000 | 0.09 | -0.00 | 2015-08-20 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 672,000 | -24,000 | 0.01 | -0.00 | 2015-08-20 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 892,000 | -50,000 | 0.01 | -0.00 | 2015-08-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,837,670 | -80,000 | 0.25 | -0.00 | 2015-08-20 |
| 29 | B01610 | KGI ASIA LTD | 66,819,873 | -100,000 | 0.71 | -0.00 | 2015-08-20 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 852,000 | -100,000 | 0.01 | -0.00 | 2015-08-20 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 220,000 | -150,000 | 0.00 | -0.00 | 2015-08-20 |
| 32 | B01385 | FAIRWIN BROKING LTD | 690,000 | -200,000 | 0.01 | -0.00 | 2015-08-20 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,394,348 | -264,000 | 0.44 | -0.00 | 2015-08-20 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,258,804 | -300,000 | 0.27 | -0.00 | 2015-08-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,223,803 | -320,000 | 0.32 | -0.00 | 2015-08-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 45,408,256 | -386,000 | 0.48 | -0.00 | 2015-08-20 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 3,288,000 | -400,000 | 0.03 | -0.00 | 2015-08-20 |
| 38 | C00010 | CITIBANK N.A. | 126,270,174 | -500,000 | 1.33 | -0.01 | 2015-08-20 |
| 39 | C00074 | DEUTSCHE BANK AG | 32,873,000 | -508,000 | 0.35 | -0.01 | 2015-08-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 7,999,855 | -536,000 | 0.08 | -0.01 | 2015-08-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,938,557 | -691,000 | 0.07 | -0.01 | 2015-08-20 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,864,484 | -1,150,000 | 0.36 | -0.01 | 2015-08-20 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,535,517 | -2,000,000 | 0.57 | -0.02 | 2015-08-20 |
| 43 | Total changed named holdings | 4,763,704,414 | 0 | 50.34 | 0.00 | ||
| 214 | Unchanged named holdings | 1,474,212,757 | 0 | 15.58 | 0.00 | ||
| 257 | Total named holdings | 6,237,917,171 | 0 | 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 | 0 | 65.93 | 0.00 | ||
| Securities not in CCASS | 3,223,973,160 | 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 | 2015-08-18 |
| Volume | 9,666,000 |
| Turnover | 3,818,970 |
| Average price | 0.395 |
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