Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01289 | SOUTH CHINA SECURITIES LTD | 76,576,868 | 4,702,000 | 0.81 | 0.05 | 2015-08-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,117,212 | 3,420,472 | 0.42 | 0.04 | 2015-08-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 533,857,239 | 3,174,000 | 5.64 | 0.03 | 2015-08-26 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 21,948,000 | 1,500,000 | 0.23 | 0.02 | 2015-08-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,809,080 | 1,440,000 | 0.26 | 0.02 | 2015-08-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 81,858,194 | 620,000 | 0.87 | 0.01 | 2015-08-26 |
| 7 | C00010 | CITIBANK N.A. | 126,835,517 | 554,000 | 1.34 | 0.01 | 2015-08-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,974,000 | 500,000 | 0.09 | 0.01 | 2015-08-26 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,530,020 | 314,000 | 0.97 | 0.00 | 2015-08-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,183,660 | 250,000 | 1.13 | 0.00 | 2015-08-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,605 | 134,000 | 0.01 | 0.00 | 2015-08-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,620,818 | 64,000 | 0.50 | 0.00 | 2015-08-26 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,932,000 | 64,000 | 0.02 | 0.00 | 2015-08-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,027,803 | 40,000 | 0.33 | 0.00 | 2015-08-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,241,432 | 30,000 | 0.10 | 0.00 | 2015-08-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,021,855 | 26,000 | 0.08 | 0.00 | 2015-08-26 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,324,657 | 6,000 | 0.02 | 0.00 | 2015-08-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,864,000 | 4,000 | 0.08 | 0.00 | 2015-08-26 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 944 | -1,003 | 0.00 | -0.00 | 2015-08-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,352,541 | -16,000 | 0.57 | -0.00 | 2015-08-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,050,559 | -20,000 | 0.10 | -0.00 | 2015-08-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,085,707 | -50,000 | 2.82 | -0.00 | 2015-08-26 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,526,573 | -74,000 | 0.95 | -0.00 | 2015-08-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,881,839,166 | -80,000 | 19.89 | -0.00 | 2015-08-26 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,134,000 | -100,000 | 0.01 | -0.00 | 2015-08-26 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,304,775 | -100,000 | 0.28 | -0.00 | 2015-08-26 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 984,000 | -120,000 | 0.01 | -0.00 | 2015-08-26 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,232,632 | -132,000 | 0.73 | -0.00 | 2015-08-26 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.00 | 2015-08-26 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,498,000 | -152,000 | 0.03 | -0.00 | 2015-08-26 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,161,994 | -200,000 | 0.22 | -0.00 | 2015-08-26 |
| 32 | B01385 | FAIRWIN BROKING LTD | 490,000 | -200,000 | 0.01 | -0.00 | 2015-08-26 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,976,328 | -252,000 | 0.09 | -0.00 | 2015-08-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,718,615 | -260,000 | 3.08 | -0.00 | 2015-08-26 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,098,000 | -330,000 | 0.50 | -0.00 | 2015-08-26 |
| 36 | B01416 | VC BROKERAGE LTD | 23,499,743 | -332,997 | 0.25 | -0.00 | 2015-08-26 |
| 37 | B01610 | KGI ASIA LTD | 65,469,873 | -350,000 | 0.69 | -0.00 | 2015-08-26 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,054,557 | -436,000 | 0.06 | -0.00 | 2015-08-26 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,775,670 | -448,000 | 0.25 | -0.00 | 2015-08-26 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 51,971,910 | -600,000 | 0.55 | -0.01 | 2015-08-26 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,711,000 | -604,000 | 2.07 | -0.01 | 2015-08-26 |
| 42 | B01584 | CHIEF SECURITIES LTD | 44,668,256 | -682,000 | 0.47 | -0.01 | 2015-08-26 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,412,536 | -730,000 | 7.99 | -0.01 | 2015-08-26 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 18,313,659 | -800,000 | 0.19 | -0.01 | 2015-08-26 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,967,517 | -902,000 | 0.54 | -0.01 | 2015-08-26 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,198,348 | -1,062,000 | 0.44 | -0.01 | 2015-08-26 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,788 | -1,074,472 | 0.01 | -0.01 | 2015-08-26 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,329,300 | -1,384,000 | 1.46 | -0.01 | 2015-08-26 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,667,324 | -2,100,000 | 0.50 | -0.02 | 2015-08-26 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,321,000 | -3,100,000 | 0.45 | -0.03 | 2015-08-26 |
| 50 | Total changed named holdings | 5,500,869,275 | 0 | 58.13 | 0.00 | ||
| 205 | Unchanged named holdings | 737,047,896 | 0 | 7.79 | 0.00 | ||
| 255 | Total named holdings | 6,237,917,171 | 0 | 65.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,118,997 | 0 | 0.01 | 0.00 | ||
| 261 | 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 | 2015-08-24 |
| Volume | 23,258,997 |
| Turnover | 7,314,239 |
| Average price | 0.314 |
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