Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00074 | DEUTSCHE BANK AG | 43,539,166 | 3,421,954 | 0.46 | 0.04 | 2015-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,070,000 | 2,180,000 | 0.04 | 0.02 | 2015-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,998,000 | 1,500,000 | 0.04 | 0.02 | 2015-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,365,707 | 1,020,000 | 2.83 | 0.01 | 2015-08-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,707,803 | 1,000,000 | 0.34 | 0.01 | 2015-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 82,758,194 | 880,000 | 0.87 | 0.01 | 2015-08-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,590,000 | 800,000 | 0.15 | 0.01 | 2015-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,448,536 | 668,000 | 7.97 | 0.01 | 2015-08-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,474,000 | 500,000 | 0.10 | 0.01 | 2015-08-28 |
| 10 | B01416 | VC BROKERAGE LTD | 24,903,743 | 404,000 | 0.26 | 0.00 | 2015-08-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,142,000 | 346,000 | 0.59 | 0.00 | 2015-08-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,954,632 | 344,000 | 0.25 | 0.00 | 2015-08-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,969,000 | 300,000 | 2.07 | 0.00 | 2015-08-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,534,000 | 274,000 | 0.02 | 0.00 | 2015-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,826,804 | 250,000 | 0.27 | 0.00 | 2015-08-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,816,020 | 248,000 | 0.97 | 0.00 | 2015-08-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,488,894 | 238,335 | 0.10 | 0.00 | 2015-08-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,981,000 | 200,000 | 0.45 | 0.00 | 2015-08-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,463,300 | 134,000 | 1.46 | 0.00 | 2015-08-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,329,080 | 100,000 | 0.27 | 0.00 | 2015-08-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 8,253,855 | 86,000 | 0.09 | 0.00 | 2015-08-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,835,670 | 60,000 | 0.25 | 0.00 | 2015-08-28 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 16,933,659 | 60,000 | 0.18 | 0.00 | 2015-08-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,930,000 | 58,000 | 0.08 | 0.00 | 2015-08-28 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-28 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 748,000 | 50,000 | 0.01 | 0.00 | 2015-08-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 76,986,868 | 10,000 | 0.81 | 0.00 | 2015-08-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,540,818 | 4,000 | 0.50 | 0.00 | 2015-08-28 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 848,000 | 2,000 | 0.01 | 0.00 | 2015-08-28 |
| 30 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 5,351 | 657 | 0.00 | 0.00 | 2015-08-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 609 | -335 | 0.00 | -0.00 | 2015-08-28 |
| 33 | B01610 | KGI ASIA LTD | 65,449,216 | -20,657 | 0.69 | -0.00 | 2015-08-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 45,678,256 | -22,000 | 0.48 | -0.00 | 2015-08-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,879,173 | -24,000 | 0.02 | -0.00 | 2015-08-28 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,396,073 | -50,000 | 0.01 | -0.00 | 2015-08-28 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -50,000 | -0.00 | 2015-08-28 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,142,632 | -100,000 | 0.73 | -0.00 | 2015-08-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,605 | -104,000 | 0.01 | -0.00 | 2015-08-28 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 25,798,000 | -120,000 | 0.27 | -0.00 | 2015-08-28 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,676,000 | -130,000 | 0.03 | -0.00 | 2015-08-28 |
| 42 | B01684 | WANG ON SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2015-08-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,777,994 | -270,000 | 0.20 | -0.00 | 2015-08-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,169,517 | -338,000 | 0.54 | -0.00 | 2015-08-28 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,082,000 | -466,000 | 0.50 | -0.00 | 2015-08-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,562,557 | -870,000 | 0.06 | -0.01 | 2015-08-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,194,615 | -1,370,000 | 3.08 | -0.01 | 2015-08-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,834 | -1,993,954 | 0.00 | -0.02 | 2015-08-28 |
| 49 | B01130 | BOCI SECURITIES LTD | 533,161,239 | -2,062,000 | 5.63 | -0.02 | 2015-08-28 |
| 50 | B01734 | KCG SECURITIES ASIA LTD | 20,848,000 | -2,202,000 | 0.22 | -0.02 | 2015-08-28 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,484,348 | -4,798,000 | 0.36 | -0.05 | 2015-08-28 |
| 51 | Total changed named holdings | 3,247,196,768 | 0 | 34.31 | 0.00 | ||
| 206 | Unchanged named holdings | 2,992,320,403 | 0 | 31.62 | 0.00 | ||
| 257 | Total named holdings | 6,239,517,171 | 0 | 65.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,118,997 | 0 | 0.01 | 0.00 | ||
| 263 | Total securities in CCASS | 6,240,636,168 | 0 | 65.95 | 0.00 | ||
| Securities not in CCASS | 3,222,373,160 | 0 | 34.05 | 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 | 2015-08-26 |
| Volume | 16,426,992 |
| Turnover | 5,066,177 |
| Average price | 0.308 |
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