Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | B01734 | KCG SECURITIES ASIA LTD | 23,736,000 | 4,618,000 | 0.24 | 0.05 | 2015-09-24 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,688,000 | 2,170,000 | 0.04 | 0.02 | 2015-09-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,335,000 | 1,814,000 | 1.80 | 0.02 | 2015-09-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,781,642 | 1,483,573 | 0.47 | 0.02 | 2015-09-24 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,992,000 | 1,400,000 | 0.02 | 0.01 | 2015-09-24 |
| 6 | B01610 | KGI ASIA LTD | 68,437,216 | 768,000 | 0.70 | 0.01 | 2015-09-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,173,300 | 650,000 | 1.43 | 0.01 | 2015-09-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,228,557 | 484,000 | 0.05 | 0.00 | 2015-09-24 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 414,000 | 414,000 | 0.00 | 0.00 | 2015-09-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,821,533 | 250,000 | 0.49 | 0.00 | 2015-09-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,944,894 | 242,427 | 7.86 | 0.00 | 2015-09-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 45,444,256 | 200,000 | 0.47 | 0.00 | 2015-09-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,681,517 | 200,000 | 0.52 | 0.00 | 2015-09-24 |
| 14 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-09-24 |
| 15 | B01290 | SPS SECURITIES LTD | 351,286 | 200,000 | 0.00 | 0.00 | 2015-09-24 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 13,800,000 | 200,000 | 0.14 | 0.00 | 2015-09-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,561,080 | 160,000 | 0.37 | 0.00 | 2015-09-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2015-09-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,570,804 | 130,000 | 0.26 | 0.00 | 2015-09-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,776,000 | 124,000 | 0.10 | 0.00 | 2015-09-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,477,782 | 108,000 | 2.82 | 0.00 | 2015-09-24 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,532,020 | 102,000 | 1.00 | 0.00 | 2015-09-24 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,996,000 | 100,000 | 0.74 | 0.00 | 2015-09-24 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,624,000 | 100,000 | 0.14 | 0.00 | 2015-09-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,524,657 | 78,000 | 0.03 | 0.00 | 2015-09-24 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2015-09-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 8,427,855 | 54,000 | 0.09 | 0.00 | 2015-09-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,891,332 | 40,000 | 0.05 | 0.00 | 2015-09-24 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,062,000 | 32,000 | 0.48 | 0.00 | 2015-09-24 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,036,000 | 2,000 | 0.02 | 0.00 | 2015-09-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | -14,000 | 0.00 | -0.00 | 2015-09-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,000 | -34,000 | 0.01 | -0.00 | 2015-09-24 |
| 33 | B01427 | TSE'S SECURITIES LTD | 468,000 | -40,000 | 0.00 | -0.00 | 2015-09-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,813,707 | -66,000 | 2.88 | -0.00 | 2015-09-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,446,050 | -80,000 | 0.24 | -0.00 | 2015-09-24 |
| 36 | B01298 | GET NICE SECURITIES LTD | 5,532,000 | -100,000 | 0.06 | -0.00 | 2015-09-24 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,886,328 | -100,000 | 0.09 | -0.00 | 2015-09-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 531,577,239 | -200,000 | 5.45 | -0.00 | 2015-09-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 80,755,553 | -210,000 | 0.83 | -0.00 | 2015-09-24 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,186,348 | -414,000 | 0.31 | -0.00 | 2015-09-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,736,632 | -1,660,000 | 0.68 | -0.02 | 2015-09-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,387,803 | -2,870,000 | 0.30 | -0.03 | 2015-09-24 |
| 43 | C00074 | DEUTSCHE BANK AG | 33,621,605 | -3,260,000 | 0.34 | -0.03 | 2015-09-24 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,897,000 | -7,500,000 | 0.48 | -0.08 | 2015-09-24 |
| 44 | Total changed named holdings | 3,124,598,996 | 0 | 32.04 | 0.00 | ||
| 210 | Unchanged named holdings | 3,114,918,175 | 0 | 31.94 | 0.00 | ||
| 254 | Total named holdings | 6,239,517,171 | 0 | 63.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,118,997 | 0 | 0.01 | 0.00 | ||
| 260 | 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 | 2015-09-22 |
| Volume | 22,714,000 |
| Turnover | 8,318,200 |
| Average price | 0.366 |
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