Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | B01130 | BOCI SECURITIES LTD | 539,293,574 | 2,308,000 | 5.53 | 0.02 | 2015-11-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,790,747 | 1,300,000 | 7.99 | 0.01 | 2015-11-09 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 550,000 | 550,000 | 0.01 | 0.01 | 2015-11-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,599,300 | 418,000 | 1.42 | 0.00 | 2015-11-09 |
| 5 | C00010 | CITIBANK N.A. | 125,507,517 | 348,000 | 1.29 | 0.00 | 2015-11-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,983,318 | 334,000 | 0.70 | 0.00 | 2015-11-09 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,298,000 | 300,000 | 0.69 | 0.00 | 2015-11-09 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,694,000 | 200,000 | 0.03 | 0.00 | 2015-11-09 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,326,000 | 162,000 | 0.56 | 0.00 | 2015-11-09 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,751,080 | 150,000 | 0.38 | 0.00 | 2015-11-09 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,442,000 | 126,000 | 0.50 | 0.00 | 2015-11-09 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,609,665 | 100,000 | 0.03 | 0.00 | 2015-11-09 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,196,000 | 86,000 | 0.02 | 0.00 | 2015-11-09 |
| 14 | B01416 | VC BROKERAGE LTD | 41,564,163 | 36,000 | 0.43 | 0.00 | 2015-11-09 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,300,000 | 10,000 | 0.10 | 0.00 | 2015-11-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,289,517 | -2,000 | 1.03 | -0.00 | 2015-11-09 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | -12,000 | 0.01 | -0.00 | 2015-11-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,697,855 | -28,000 | 0.07 | -0.00 | 2015-11-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,150,137 | -40,000 | 0.30 | -0.00 | 2015-11-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,131,859 | -50,000 | 0.06 | -0.00 | 2015-11-09 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,671,332 | -60,000 | 0.05 | -0.00 | 2015-11-09 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -64,000 | 0.00 | -0.00 | 2015-11-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,444,000 | -80,000 | 0.11 | -0.00 | 2015-11-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,732,804 | -90,000 | 0.27 | -0.00 | 2015-11-09 |
| 25 | B01705 | HENIK SECURITIES LTD | 101,000 | -100,000 | 0.00 | -0.00 | 2015-11-09 |
| 26 | B01610 | KGI ASIA LTD | 48,861,216 | -100,000 | 0.50 | -0.00 | 2015-11-09 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,446,264 | -112,000 | 1.97 | -0.00 | 2015-11-09 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,194,000 | -150,000 | 0.22 | -0.00 | 2015-11-09 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,468,348 | -200,000 | 0.11 | -0.00 | 2015-11-09 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,662,000 | -208,000 | 0.06 | -0.00 | 2015-11-09 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,585,670 | -240,000 | 0.22 | -0.00 | 2015-11-09 |
| 32 | B01584 | CHIEF SECURITIES LTD | 43,984,358 | -260,000 | 0.45 | -0.00 | 2015-11-09 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 15,603,659 | -300,000 | 0.16 | -0.00 | 2015-11-09 |
| 34 | C00093 | BNP PARIBAS | 1,438,000 | -348,000 | 0.01 | -0.00 | 2015-11-09 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,528,327 | -368,000 | 0.53 | -0.00 | 2015-11-09 |
| 36 | B01695 | DAH SING SECURITIES LTD | 8,584,900 | -400,000 | 0.09 | -0.00 | 2015-11-09 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,234,000 | -400,000 | 1.07 | -0.00 | 2015-11-09 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,595,000 | -500,000 | 1.88 | -0.01 | 2015-11-09 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,782,783 | -2,316,000 | 2.83 | -0.02 | 2015-11-09 |
| 39 | Total changed named holdings | 3,086,136,393 | 0 | 31.64 | 0.00 | ||
| 212 | Unchanged named holdings | 3,153,384,445 | 0 | 32.33 | 0.00 | ||
| 251 | Total named holdings | 6,239,520,838 | 0 | 63.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,118,997 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 6,240,639,835 | 0 | 63.99 | 0.00 | ||
| Securities not in CCASS | 3,512,518,455 | 0 | 36.01 | 0.00 | |||
| Issued securities | 9,753,158,290 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 5,976,330 |
| Turnover | 2,468,137 |
| Average price | 0.413 |
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