Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,731,803 | 6,278,000 | 0.36 | 0.06 | 2015-10-09 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,438,327 | 1,700,000 | 0.52 | 0.02 | 2015-10-09 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,502,000 | 1,500,000 | 0.20 | 0.02 | 2015-10-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,695,782 | 1,218,000 | 2.87 | 0.01 | 2015-10-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,055,707 | 1,148,000 | 2.84 | 0.01 | 2015-10-09 |
| 6 | B01610 | KGI ASIA LTD | 66,643,216 | 1,100,000 | 0.68 | 0.01 | 2015-10-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,560,804 | 940,000 | 0.27 | 0.01 | 2015-10-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,000 | 474,000 | 0.00 | 0.00 | 2015-10-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693,999 | 220,000 | 0.01 | 0.00 | 2015-10-09 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,784,000 | 200,000 | 0.74 | 0.00 | 2015-10-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,905,000 | 200,000 | 1.80 | 0.00 | 2015-10-09 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-10-09 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,223,331 | 180,000 | 0.07 | 0.00 | 2015-10-09 |
| 14 | B01416 | VC BROKERAGE LTD | 26,250,163 | 180,000 | 0.27 | 0.00 | 2015-10-09 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,501,080 | 100,000 | 0.37 | 0.00 | 2015-10-09 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,740,557 | 32,000 | 0.05 | 0.00 | 2015-10-09 |
| 17 | C00010 | CITIBANK N.A. | 123,195,517 | 30,000 | 1.26 | 0.00 | 2015-10-09 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,207,300 | 6,000 | 1.43 | 0.00 | 2015-10-09 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,308,657 | -2,000 | 0.02 | -0.00 | 2015-10-09 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2015-10-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,066,900 | -28,000 | 0.09 | -0.00 | 2015-10-09 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,876,000 | -50,000 | 0.49 | -0.00 | 2015-10-09 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 424,000 | -50,000 | 0.00 | -0.00 | 2015-10-09 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,811,332 | -80,000 | 0.05 | -0.00 | 2015-10-09 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,089,328 | -80,000 | 0.10 | -0.00 | 2015-10-09 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,414,573 | -100,000 | 0.91 | -0.00 | 2015-10-09 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 456,000 | -100,000 | 0.00 | -0.00 | 2015-10-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,179,859 | -110,000 | 0.06 | -0.00 | 2015-10-09 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 80,435,553 | -130,000 | 0.82 | -0.00 | 2015-10-09 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,716,000 | -174,000 | 0.57 | -0.00 | 2015-10-09 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,376,050 | -200,000 | 0.24 | -0.00 | 2015-10-09 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 6,903,855 | -250,000 | 0.07 | -0.00 | 2015-10-09 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,751,432 | -324,000 | 0.09 | -0.00 | 2015-10-09 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,969,660 | -470,000 | 1.09 | -0.00 | 2015-10-09 |
| 35 | B01130 | BOCI SECURITIES LTD | 533,085,239 | -500,000 | 5.47 | -0.01 | 2015-10-09 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,462,747 | -564,000 | 7.87 | -0.01 | 2015-10-09 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -600,000 | -0.01 | 2015-10-09 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,125,080 | -662,000 | 0.25 | -0.01 | 2015-10-09 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,512,348 | -800,000 | 0.29 | -0.01 | 2015-10-09 |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 20,892,000 | -1,300,000 | 0.21 | -0.01 | 2015-10-09 |
| 41 | B01964 | HALCYON SECURITIES LTD | 2,892,000 | -1,522,000 | 0.03 | -0.02 | 2015-10-09 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,777,000 | -7,590,000 | 0.47 | -0.08 | 2015-10-09 |
| 42 | Total changed named holdings | 3,214,898,199 | 0 | 32.96 | 0.00 | ||
| 211 | Unchanged named holdings | 3,024,620,972 | 0 | 31.01 | 0.00 | ||
| 253 | Total named holdings | 6,239,519,171 | 0 | 63.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,118,997 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 6,240,638,168 | 0 | 63.99 | 0.00 | ||
| Securities not in CCASS | 3,512,520,122 | 0 | 36.01 | 0.00 | |||
| Issued securities | 9,753,158,290 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 24,348,000 |
| Turnover | 9,745,130 |
| Average price | 0.400 |
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