Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,602,536 | 2,360,000 | 7.73 | 0.02 | 2015-09-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,825,496 | 1,650,000 | 0.03 | 0.02 | 2015-09-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,661,707 | 1,534,000 | 2.76 | 0.02 | 2015-09-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,894,000 | 846,000 | 0.05 | 0.01 | 2015-09-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,357,803 | 650,000 | 0.33 | 0.01 | 2015-09-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 82,649,213 | 366,685 | 0.85 | 0.00 | 2015-09-07 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 3,688,000 | 300,000 | 0.04 | 0.00 | 2015-09-07 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 22,436,000 | 212,000 | 0.23 | 0.00 | 2015-09-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 45,414,256 | 140,000 | 0.47 | 0.00 | 2015-09-07 |
| 10 | B01416 | VC BROKERAGE LTD | 25,018,746 | 114,000 | 0.26 | 0.00 | 2015-09-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,825,324 | 78,000 | 0.48 | 0.00 | 2015-09-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,476,000 | 66,000 | 0.09 | 0.00 | 2015-09-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,605 | 62,000 | 0.01 | 0.00 | 2015-09-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,413,665 | 40,000 | 0.05 | 0.00 | 2015-09-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,295,855 | 4,000 | 0.09 | 0.00 | 2015-09-07 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,422 | 1,315 | 0.00 | 0.00 | 2015-09-07 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 4,306 | -2,000 | 0.00 | -0.00 | 2015-09-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,836,064 | -4,000 | 0.05 | -0.00 | 2015-09-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,241,432 | -20,000 | 0.09 | -0.00 | 2015-09-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,340,000 | -32,000 | 0.19 | -0.00 | 2015-09-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 531,943,239 | -40,000 | 5.45 | -0.00 | 2015-09-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,470,818 | -40,000 | 0.49 | -0.00 | 2015-09-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,149,080 | -50,000 | 0.26 | -0.00 | 2015-09-07 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 798,000 | -100,000 | 0.01 | -0.00 | 2015-09-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,521,300 | -120,000 | 1.42 | -0.00 | 2015-09-07 |
| 26 | C00010 | CITIBANK N.A. | 127,115,517 | -120,000 | 1.30 | -0.00 | 2015-09-07 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,090,000 | -200,000 | 0.15 | -0.00 | 2015-09-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,122,632 | -202,000 | 0.71 | -0.00 | 2015-09-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,337,000 | -500,000 | 2.00 | -0.01 | 2015-09-07 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,053,331 | -548,000 | 0.09 | -0.01 | 2015-09-07 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,996,348 | -600,000 | 0.37 | -0.01 | 2015-09-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,371,517 | -600,000 | 0.54 | -0.01 | 2015-09-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,238,557 | -836,000 | 0.04 | -0.01 | 2015-09-07 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,518,000 | -1,698,000 | 0.02 | -0.02 | 2015-09-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,656,804 | -2,712,000 | 0.26 | -0.03 | 2015-09-07 |
| 35 | Total changed named holdings | 2,623,467,573 | 0 | 26.90 | 0.00 | ||
| 217 | Unchanged named holdings | 3,616,049,598 | 0 | 37.08 | 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 | 2015-09-02 |
| Volume | 14,801,315 |
| Turnover | 4,810,697 |
| Average price | 0.325 |
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