Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01416 | VC BROKERAGE LTD | 38,800,163 | 9,040,000 | 0.40 | 0.09 | 2015-10-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,319,000 | 2,784,000 | 1.85 | 0.03 | 2015-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,206,747 | 2,284,000 | 7.95 | 0.02 | 2015-10-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,317,517 | 2,200,000 | 1.07 | 0.02 | 2015-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,372,783 | 2,108,000 | 2.84 | 0.02 | 2015-10-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,464,000 | 2,036,000 | 0.04 | 0.02 | 2015-10-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 77,886,868 | 2,000,000 | 0.80 | 0.02 | 2015-10-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,741,000 | 1,222,000 | 0.40 | 0.01 | 2015-10-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,660,137 | 1,082,000 | 0.29 | 0.01 | 2015-10-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,137,318 | 1,000,000 | 0.69 | 0.01 | 2015-10-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,524,000 | 750,000 | 0.11 | 0.01 | 2015-10-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,464,000 | 534,000 | 0.56 | 0.01 | 2015-10-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,550,000 | 478,000 | 0.58 | 0.00 | 2015-10-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,565,670 | 402,000 | 0.22 | 0.00 | 2015-10-28 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,288,000 | 300,000 | 0.69 | 0.00 | 2015-10-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,750,000 | 298,000 | 0.10 | 0.00 | 2015-10-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,582,000 | 230,000 | 0.03 | 0.00 | 2015-10-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,928,775 | 200,000 | 0.28 | 0.00 | 2015-10-28 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2015-10-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,241,000 | 164,000 | 0.55 | 0.00 | 2015-10-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,654,000 | 160,000 | 0.03 | 0.00 | 2015-10-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,414,541 | 100,000 | 0.56 | 0.00 | 2015-10-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,705,533 | 72,000 | 0.49 | 0.00 | 2015-10-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,793,665 | 72,000 | 0.05 | 0.00 | 2015-10-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,415 | 60,000 | 0.01 | 0.00 | 2015-10-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,574,998 | 40,000 | 0.33 | 0.00 | 2015-10-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 6,693,855 | 36,000 | 0.07 | 0.00 | 2015-10-28 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,740,000 | 32,000 | 0.03 | 0.00 | 2015-10-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,000 | 18,000 | 0.01 | 0.00 | 2015-10-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,182,000 | 8,000 | 0.01 | 0.00 | 2015-10-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 162 | -28 | 0.00 | -0.00 | 2015-10-28 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 4,565 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,096,000 | -3,972 | 0.13 | -0.00 | 2015-10-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | -16,000 | 0.00 | -0.00 | 2015-10-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,666,000 | -22,000 | 1.09 | -0.00 | 2015-10-28 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 15,163,659 | -40,000 | 0.16 | -0.00 | 2015-10-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,031,859 | -50,000 | 0.06 | -0.00 | 2015-10-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,682,000 | -60,000 | 0.07 | -0.00 | 2015-10-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 88,115,553 | -70,000 | 0.90 | -0.00 | 2015-10-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,122,000 | -74,000 | 0.01 | -0.00 | 2015-10-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,906,332 | -76,000 | 0.04 | -0.00 | 2015-10-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,216,020 | -86,000 | 1.00 | -0.00 | 2015-10-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,922,327 | -90,000 | 0.52 | -0.00 | 2015-10-28 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,916,000 | -100,000 | 0.06 | -0.00 | 2015-10-28 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,746,328 | -100,000 | 0.08 | -0.00 | 2015-10-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,382,804 | -120,000 | 0.28 | -0.00 | 2015-10-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 44,842,358 | -124,000 | 0.46 | -0.00 | 2015-10-28 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,305,300 | -130,000 | 1.41 | -0.00 | 2015-10-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,898,000 | -250,000 | 0.02 | -0.00 | 2015-10-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 8,581,432 | -290,000 | 0.09 | -0.00 | 2015-10-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,692,050 | -396,000 | 0.24 | -0.00 | 2015-10-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,975,080 | -480,000 | 0.25 | -0.00 | 2015-10-28 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.01 | 2015-10-28 | |
| 54 | B01734 | KCG SECURITIES ASIA LTD | 21,216,000 | -632,000 | 0.22 | -0.01 | 2015-10-28 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,848,000 | -800,000 | 0.47 | -0.01 | 2015-10-28 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,555,020 | -800,000 | 0.25 | -0.01 | 2015-10-28 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 456,000 | -1,000,000 | 0.00 | -0.01 | 2015-10-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,846,348 | -1,700,000 | 0.23 | -0.02 | 2015-10-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 532,951,574 | -2,710,000 | 5.46 | -0.03 | 2015-10-28 |
| 60 | B01610 | KGI ASIA LTD | 57,447,216 | -8,262,000 | 0.59 | -0.08 | 2015-10-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,072,264 | -10,926,000 | 2.19 | -0.11 | 2015-10-28 |
| 61 | Total changed named holdings | 3,639,372,236 | 0 | 37.31 | 0.00 | ||
| 192 | Unchanged named holdings | 2,600,146,935 | 0 | 26.66 | 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 | 2015-10-26 |
| Volume | 51,439,972 |
| Turnover | 21,695,108 |
| Average price | 0.422 |
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