Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,395,788 | 1,658,000 | 0.03 | 0.02 | 2015-08-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 535,223,239 | 1,366,000 | 5.66 | 0.01 | 2015-08-27 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2015-08-27 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 23,050,000 | 1,102,000 | 0.24 | 0.01 | 2015-08-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 45,700,256 | 1,032,000 | 0.48 | 0.01 | 2015-08-27 |
| 6 | B01416 | VC BROKERAGE LTD | 24,499,743 | 1,000,000 | 0.26 | 0.01 | 2015-08-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 52,833,910 | 862,000 | 0.56 | 0.01 | 2015-08-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,564,615 | 846,000 | 3.09 | 0.01 | 2015-08-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,507,517 | 540,000 | 0.54 | 0.01 | 2015-08-27 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,781,000 | 460,000 | 0.45 | 0.00 | 2015-08-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,548,000 | 450,000 | 0.50 | 0.00 | 2015-08-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,792,541 | 440,000 | 0.58 | 0.00 | 2015-08-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,229,080 | 420,000 | 0.27 | 0.00 | 2015-08-27 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 76,976,868 | 400,000 | 0.81 | 0.00 | 2015-08-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,432,557 | 378,000 | 0.07 | 0.00 | 2015-08-27 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,080,000 | 250,000 | 0.03 | 0.00 | 2015-08-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,250,559 | 200,000 | 0.10 | 0.00 | 2015-08-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,167,855 | 146,000 | 0.09 | 0.00 | 2015-08-27 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,209,665 | 130,000 | 0.03 | 0.00 | 2015-08-27 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,260,000 | 126,000 | 0.01 | 0.00 | 2015-08-27 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,937,020 | 60,000 | 0.30 | 0.00 | 2015-08-27 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 698,000 | 60,000 | 0.01 | 0.00 | 2015-08-27 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 420,000 | 60,000 | 0.00 | 0.00 | 2015-08-27 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 796,000 | 40,000 | 0.01 | 0.00 | 2015-08-27 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,568,020 | 38,000 | 0.97 | 0.00 | 2015-08-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,018,000 | 34,000 | 0.01 | 0.00 | 2015-08-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,261,432 | 20,000 | 0.10 | 0.00 | 2015-08-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 81,878,194 | 20,000 | 0.87 | 0.00 | 2015-08-27 |
| 29 | C00010 | CITIBANK N.A. | 126,853,517 | 18,000 | 1.34 | 0.00 | 2015-08-27 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,605 | 10,000 | 0.01 | 0.00 | 2015-08-27 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,242,632 | 10,000 | 0.73 | 0.00 | 2015-08-27 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,872,000 | 8,000 | 0.08 | 0.00 | 2015-08-27 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2015-08-27 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,669,000 | -42,000 | 2.07 | -0.00 | 2015-08-27 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,536,818 | -84,000 | 0.50 | -0.00 | 2015-08-27 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,554,000 | -100,000 | 0.13 | -0.00 | 2015-08-27 |
| 37 | B01173 | RIFA SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2015-08-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,576,804 | -150,000 | 0.27 | -0.00 | 2015-08-27 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,017,660 | -166,000 | 1.13 | -0.00 | 2015-08-27 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,486,050 | -180,000 | 0.25 | -0.00 | 2015-08-27 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,610,632 | -180,000 | 0.25 | -0.00 | 2015-08-27 |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000,000 | -200,000 | 0.02 | -0.00 | 2015-08-27 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,272,573 | -254,000 | 0.94 | -0.00 | 2015-08-27 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,707,803 | -320,000 | 0.32 | -0.00 | 2015-08-27 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,806,000 | -326,000 | 0.03 | -0.00 | 2015-08-27 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,345,707 | -740,000 | 2.81 | -0.01 | 2015-08-27 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,847,324 | -820,000 | 0.50 | -0.01 | 2015-08-27 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 16,873,659 | -1,440,000 | 0.18 | -0.02 | 2015-08-27 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,282,348 | -1,916,000 | 0.42 | -0.02 | 2015-08-27 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,047,994 | -2,114,000 | 0.20 | -0.02 | 2015-08-27 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,780,536 | -2,632,000 | 7.97 | -0.03 | 2015-08-27 |
| 51 | Total changed named holdings | 3,428,407,521 | 1,600,000 | 36.23 | 0.02 | ||
| 205 | Unchanged named holdings | 2,811,109,650 | 0 | 29.71 | 0.00 | ||
| 256 | Total named holdings | 6,239,517,171 | 1,600,000 | 65.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,118,997 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 6,240,636,168 | 1,600,000 | 65.95 | 0.02 | ||
| Securities not in CCASS | 3,222,373,160 | -1,600,000 | 34.05 | -0.02 | |||
| 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 | 2015-08-25 |
| Volume | 24,350,000 |
| Turnover | 7,559,680 |
| Average price | 0.310 |
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