Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,664,000 | 32,378,000 | 0.45 | 0.33 | 2015-09-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,554,020 | 4,874,000 | 1.00 | 0.05 | 2015-09-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,234,536 | 3,320,000 | 7.84 | 0.03 | 2015-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,165,707 | 2,192,000 | 2.90 | 0.02 | 2015-09-22 |
| 5 | B01964 | HALCYON SECURITIES LTD | 4,932,000 | 2,000,000 | 0.05 | 0.02 | 2015-09-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,141,660 | 824,000 | 1.10 | 0.01 | 2015-09-22 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,896,000 | 702,000 | 0.74 | 0.01 | 2015-09-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,998,832 | 700,000 | 0.09 | 0.01 | 2015-09-22 |
| 9 | B01416 | VC BROKERAGE LTD | 25,514,163 | 500,000 | 0.26 | 0.01 | 2015-09-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,931,517 | 200,000 | 0.54 | 0.00 | 2015-09-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,530,657 | 136,000 | 0.03 | 0.00 | 2015-09-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,094,900 | 86,006 | 0.09 | 0.00 | 2015-09-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,652,000 | 68,000 | 0.10 | 0.00 | 2015-09-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,000 | 60,000 | 0.01 | 0.00 | 2015-09-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 926,000 | 50,000 | 0.01 | 0.00 | 2015-09-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,182,000 | 40,000 | 0.58 | 0.00 | 2015-09-22 |
| 17 | B01427 | TSE'S SECURITIES LTD | 508,000 | 40,000 | 0.01 | 0.00 | 2015-09-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,679,300 | 20,000 | 1.42 | 0.00 | 2015-09-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,567,533 | 16,715 | 0.49 | 0.00 | 2015-09-22 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 5,591 | 1,285 | 0.00 | 0.00 | 2015-09-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,174 | -6 | 0.00 | -0.00 | 2015-09-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,000 | -12,000 | 0.01 | -0.00 | 2015-09-22 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | -18,000 | 0.00 | -0.00 | 2015-09-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,526,050 | -20,000 | 0.24 | -0.00 | 2015-09-22 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 456,000 | -40,000 | 0.00 | -0.00 | 2015-09-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,341,855 | -50,000 | 0.09 | -0.00 | 2015-09-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 45,244,256 | -60,000 | 0.46 | -0.00 | 2015-09-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 80,765,553 | -64,000 | 0.83 | -0.00 | 2015-09-22 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2015-09-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,505,997 | -100,000 | 0.33 | -0.00 | 2015-09-22 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,986,328 | -100,000 | 0.09 | -0.00 | 2015-09-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,289,859 | -126,000 | 0.06 | -0.00 | 2015-09-22 |
| 33 | B01957 | PINESTONE SECURITIES LTD | 0 | -150,000 | -0.00 | 2015-09-22 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 592,000 | -200,000 | 0.01 | -0.00 | 2015-09-22 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 13,600,000 | -200,000 | 0.14 | -0.00 | 2015-09-22 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 2,600,000 | -208,000 | 0.03 | -0.00 | 2015-09-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,307,803 | -220,000 | 0.33 | -0.00 | 2015-09-22 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,604,632 | -300,000 | 0.24 | -0.00 | 2015-09-22 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2015-09-22 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,570,327 | -500,000 | 0.47 | -0.01 | 2015-09-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,772,632 | -750,000 | 0.69 | -0.01 | 2015-09-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,530,804 | -936,000 | 0.26 | -0.01 | 2015-09-22 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 76,586,868 | -940,000 | 0.79 | -0.01 | 2015-09-22 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,100,348 | -1,000,000 | 0.32 | -0.01 | 2015-09-22 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 3,388,000 | -1,000,000 | 0.03 | -0.01 | 2015-09-22 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,524,000 | -1,132,000 | 0.14 | -0.01 | 2015-09-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 531,275,239 | -1,300,000 | 5.45 | -0.01 | 2015-09-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,509,782 | -1,912,000 | 2.82 | -0.02 | 2015-09-22 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 54,043,910 | -1,930,000 | 0.55 | -0.02 | 2015-09-22 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 2,497,665 | -2,050,000 | 0.03 | -0.02 | 2015-09-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,946,557 | -2,306,000 | 0.05 | -0.02 | 2015-09-22 |
| 52 | C00010 | CITIBANK N.A. | 125,205,517 | -2,792,000 | 1.28 | -0.03 | 2015-09-22 |
| 53 | B01734 | KCG SECURITIES ASIA LTD | 19,040,000 | -3,408,000 | 0.20 | -0.03 | 2015-09-22 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,178,000 | -3,768,000 | 0.01 | -0.04 | 2015-09-22 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,661,000 | -5,186,000 | 1.78 | -0.05 | 2015-09-22 |
| 56 | C00074 | DEUTSCHE BANK AG | 38,217,605 | -15,050,000 | 0.39 | -0.15 | 2015-09-22 |
| 56 | Total changed named holdings | 3,494,950,177 | 0 | 35.83 | 0.00 | ||
| 196 | Unchanged named holdings | 2,744,566,994 | 0 | 28.14 | 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 | 2015-09-18 |
| Volume | 69,801,279 |
| Turnover | 24,553,659 |
| Average price | 0.352 |
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