Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,924,264 | 10,478,000 | 2.08 | 0.11 | 2015-11-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 547,555,574 | 8,262,000 | 5.61 | 0.08 | 2015-11-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,195,000 | 1,600,000 | 1.90 | 0.02 | 2015-11-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,140,415 | 1,140,000 | 0.02 | 0.01 | 2015-11-10 |
| 5 | B01610 | KGI ASIA LTD | 49,861,216 | 1,000,000 | 0.51 | 0.01 | 2015-11-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,362,020 | 940,000 | 1.01 | 0.01 | 2015-11-10 |
| 7 | B01416 | VC BROKERAGE LTD | 42,480,163 | 916,000 | 0.44 | 0.01 | 2015-11-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,150,000 | 850,000 | 0.10 | 0.01 | 2015-11-10 |
| 9 | B01973 | PC SECURITIES LTD | 580,000 | 580,000 | 0.01 | 0.01 | 2015-11-10 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,192,000 | 500,000 | 0.01 | 0.01 | 2015-11-10 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 98,366,868 | 480,000 | 1.01 | 0.00 | 2015-11-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,640,000 | 390,000 | 0.57 | 0.00 | 2015-11-10 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,248,000 | 370,000 | 0.01 | 0.00 | 2015-11-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,825,670 | 240,000 | 0.22 | 0.00 | 2015-11-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,176,000 | 176,000 | 0.01 | 0.00 | 2015-11-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,572,000 | 130,000 | 0.50 | 0.00 | 2015-11-10 |
| 17 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-11-10 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,980,832 | 100,000 | 0.09 | 0.00 | 2015-11-10 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 390,000 | 100,000 | 0.00 | 0.00 | 2015-11-10 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,039,173 | 100,000 | 0.01 | 0.00 | 2015-11-10 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-11-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,789,855 | 92,000 | 0.07 | 0.00 | 2015-11-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,578,327 | 50,000 | 0.53 | 0.00 | 2015-11-10 |
| 24 | B01921 | GONG PING SECURITIES LTD | 218,000 | 50,000 | 0.00 | 0.00 | 2015-11-10 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,000 | 34,000 | 0.00 | 0.00 | 2015-11-10 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 700,000 | 30,000 | 0.01 | 0.00 | 2015-11-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2015-11-10 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,278,657 | 30,000 | 0.02 | 0.00 | 2015-11-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 44,010,358 | 26,000 | 0.45 | 0.00 | 2015-11-10 |
| 30 | B01831 | NERICO BROTHERS LTD | 4,922,999 | 18,000 | 0.05 | 0.00 | 2015-11-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,661,432 | -4,000 | 0.09 | -0.00 | 2015-11-10 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 258,000 | -8,000 | 0.00 | -0.00 | 2015-11-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,886,332 | -20,000 | 0.04 | -0.00 | 2015-11-10 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,154,000 | -20,000 | 0.01 | -0.00 | 2015-11-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,754,747 | -36,000 | 7.98 | -0.00 | 2015-11-10 |
| 36 | C00010 | CITIBANK N.A. | 125,467,517 | -40,000 | 1.29 | -0.00 | 2015-11-10 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-11-10 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 416,000 | -40,000 | 0.00 | -0.00 | 2015-11-10 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 3,384,000 | -50,000 | 0.03 | -0.00 | 2015-11-10 |
| 40 | B01706 | MAN HON YEUNG SECURITIES LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2015-11-10 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 516,000 | -50,000 | 0.01 | -0.00 | 2015-11-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,215,517 | -74,000 | 1.03 | -0.00 | 2015-11-10 |
| 43 | B01695 | DAH SING SECURITIES LTD | 8,484,900 | -100,000 | 0.09 | -0.00 | 2015-11-10 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,782,000 | -100,000 | 0.07 | -0.00 | 2015-11-10 |
| 45 | B01661 | HERMES SECURITIES LTD | 550,000 | -100,000 | 0.01 | -0.00 | 2015-11-10 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,651,080 | -100,000 | 0.38 | -0.00 | 2015-11-10 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 2,485,665 | -124,000 | 0.03 | -0.00 | 2015-11-10 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,184,541 | -190,000 | 0.56 | -0.00 | 2015-11-10 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,931,859 | -200,000 | 0.06 | -0.00 | 2015-11-10 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,464,000 | -200,000 | 0.02 | -0.00 | 2015-11-10 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,385,300 | -214,000 | 1.42 | -0.00 | 2015-11-10 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,838,137 | -312,000 | 0.30 | -0.00 | 2015-11-10 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,790,000 | -406,000 | 0.02 | -0.00 | 2015-11-10 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,509,080 | -466,000 | 0.24 | -0.00 | 2015-11-10 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,026,000 | -636,000 | 0.05 | -0.01 | 2015-11-10 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,980,804 | -752,000 | 0.27 | -0.01 | 2015-11-10 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 88,225,553 | -766,000 | 0.90 | -0.01 | 2015-11-10 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,507,533 | -774,000 | 0.48 | -0.01 | 2015-11-10 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,404,000 | -790,000 | 0.21 | -0.01 | 2015-11-10 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,458,000 | -868,000 | 0.55 | -0.01 | 2015-11-10 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,344,000 | -890,000 | 1.06 | -0.01 | 2015-11-10 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,468,348 | -1,000,000 | 0.10 | -0.01 | 2015-11-10 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,919,318 | -1,064,000 | 0.69 | -0.01 | 2015-11-10 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,473,000 | -1,468,000 | 0.40 | -0.02 | 2015-11-10 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,280,783 | -1,502,000 | 2.81 | -0.02 | 2015-11-10 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,796,050 | -1,836,000 | 0.22 | -0.02 | 2015-11-10 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 13,603,659 | -2,000,000 | 0.14 | -0.02 | 2015-11-10 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,621,020 | -2,132,000 | 0.22 | -0.02 | 2015-11-10 |
| 69 | B01734 | KCG SECURITIES ASIA LTD | 20,528,000 | -3,300,000 | 0.21 | -0.03 | 2015-11-10 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,851,000 | -6,220,000 | 0.49 | -0.06 | 2015-11-10 |
| 70 | Total changed named holdings | 3,679,334,566 | -30,000 | 37.72 | -0.00 | ||
| 184 | Unchanged named holdings | 2,560,156,272 | 0 | 26.25 | 0.00 | ||
| 254 | Total named holdings | 6,239,490,838 | -30,000 | 63.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,148,997 | 30,000 | 0.01 | 0.00 | ||
| 260 | 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 | 2015-11-06 |
| Volume | 51,882,000 |
| Turnover | 22,676,514 |
| Average price | 0.437 |
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