Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-09-02 to 2015-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,596,348 | 2,180,000 | 0.38 | 0.02 | 2015-09-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,368,804 | 1,424,000 | 0.29 | 0.01 | 2015-09-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,496 | 590,000 | 0.01 | 0.01 | 2015-09-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,540,000 | 488,000 | 0.08 | 0.01 | 2015-09-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,372,000 | 450,000 | 0.19 | 0.00 | 2015-09-04 |
| 6 | C00010 | CITIBANK N.A. | 127,235,517 | 432,000 | 1.30 | 0.00 | 2015-09-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,704,775 | 400,000 | 0.27 | 0.00 | 2015-09-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,242,536 | 350,000 | 7.70 | 0.00 | 2015-09-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,971,517 | 200,000 | 0.54 | 0.00 | 2015-09-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,127,707 | 200,000 | 2.75 | 0.00 | 2015-09-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 8,291,855 | 38,000 | 0.09 | 0.00 | 2015-09-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,074,557 | 38,000 | 0.05 | 0.00 | 2015-09-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 531,983,239 | 30,000 | 5.45 | 0.00 | 2015-09-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,410,000 | 24,000 | 0.09 | 0.00 | 2015-09-04 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,107 | 1,666 | 0.00 | 0.00 | 2015-09-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,600 | 997 | 0.00 | 0.00 | 2015-09-04 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 6,306 | 955 | 0.00 | 0.00 | 2015-09-04 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,012,020 | -955 | 0.04 | -0.00 | 2015-09-04 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 161,972 | -2,000 | 0.00 | -0.00 | 2015-09-04 |
| 20 | B01416 | VC BROKERAGE LTD | 24,904,746 | -6,997 | 0.26 | -0.00 | 2015-09-04 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,346,073 | -50,000 | 0.01 | -0.00 | 2015-09-04 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-09-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 45,274,256 | -100,000 | 0.46 | -0.00 | 2015-09-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,038,605 | -124,000 | 0.01 | -0.00 | 2015-09-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,837,000 | -162,000 | 2.01 | -0.00 | 2015-09-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 82,282,528 | -167,666 | 0.84 | -0.00 | 2015-09-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,199,080 | -180,000 | 0.26 | -0.00 | 2015-09-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,817,660 | -200,000 | 1.10 | -0.00 | 2015-09-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 53,957,910 | -288,000 | 0.55 | -0.00 | 2015-09-04 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 496,000 | -300,000 | 0.01 | -0.00 | 2015-09-04 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,641,300 | -476,000 | 1.42 | -0.00 | 2015-09-04 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,281,000 | -500,000 | 0.41 | -0.01 | 2015-09-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,373,665 | -630,000 | 0.04 | -0.01 | 2015-09-04 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,514,573 | -758,000 | 0.91 | -0.01 | 2015-09-04 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,216,000 | -882,000 | 0.03 | -0.01 | 2015-09-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,135,782 | -1,970,000 | 2.92 | -0.02 | 2015-09-04 |
| 36 | Total changed named holdings | 2,973,595,534 | 0 | 30.49 | 0.00 | ||
| 216 | Unchanged named holdings | 3,265,921,637 | 0 | 33.49 | 0.00 | ||
| 252 | Total named holdings | 6,239,517,171 | 0 | 63.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,118,997 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 6,240,636,168 | 0 | 63.99 | 0.00 | ||
| Securities not in CCASS | 3,512,522,122 | 0 | 36.01 | 0.00 | |||
| Issued securities | 9,753,158,290 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 7,399,618 |
| Turnover | 2,414,560 |
| Average price | 0.326 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy