Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | B01184 | QUAM SECURITIES LTD | 1,891,671,166 | 10,478,000 | 19.40 | 0.11 | 2015-12-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,501,318 | 3,586,000 | 0.72 | 0.04 | 2015-12-01 |
| 3 | C00016 | DBS BANK LTD | 14,500,000 | 3,500,000 | 0.15 | 0.04 | 2015-12-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,771,670 | 2,946,000 | 0.25 | 0.03 | 2015-12-01 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 22,728,000 | 2,200,000 | 0.23 | 0.02 | 2015-12-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,544,000 | 2,200,000 | 1.08 | 0.02 | 2015-12-01 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2015-12-01 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,427,665 | 1,942,000 | 0.05 | 0.02 | 2015-12-01 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,168,000 | 1,870,000 | 0.71 | 0.02 | 2015-12-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,432,747 | 1,678,000 | 8.00 | 0.02 | 2015-12-01 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,988,000 | 1,530,000 | 0.56 | 0.02 | 2015-12-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,383,264 | 1,300,000 | 2.06 | 0.01 | 2015-12-01 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 3,550,000 | 950,000 | 0.04 | 0.01 | 2015-12-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,721,000 | 870,000 | 0.50 | 0.01 | 2015-12-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 44,872,358 | 862,000 | 0.46 | 0.01 | 2015-12-01 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,808,775 | 800,000 | 0.29 | 0.01 | 2015-12-01 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2015-12-01 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,068,000 | 700,000 | 0.07 | 0.01 | 2015-12-01 |
| 19 | B01416 | VC BROKERAGE LTD | 43,150,163 | 670,000 | 0.44 | 0.01 | 2015-12-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,606,804 | 626,000 | 0.27 | 0.01 | 2015-12-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,009,080 | 500,000 | 0.25 | 0.01 | 2015-12-01 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 13,913,659 | 310,000 | 0.14 | 0.00 | 2015-12-01 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 52,995,910 | 302,000 | 0.54 | 0.00 | 2015-12-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,036,050 | 240,000 | 0.23 | 0.00 | 2015-12-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,563,300 | 178,000 | 1.42 | 0.00 | 2015-12-01 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,946,000 | 156,000 | 0.02 | 0.00 | 2015-12-01 |
| 27 | B01921 | GONG PING SECURITIES LTD | 370,000 | 152,000 | 0.00 | 0.00 | 2015-12-01 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 2,708,000 | 120,000 | 0.03 | 0.00 | 2015-12-01 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,300,541 | 116,000 | 0.56 | 0.00 | 2015-12-01 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 652,000 | 102,000 | 0.01 | 0.00 | 2015-12-01 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-12-01 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-12-01 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,196,000 | 100,000 | 0.14 | 0.00 | 2015-12-01 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,601,533 | 94,000 | 0.48 | 0.00 | 2015-12-01 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,123,173 | 84,000 | 0.01 | 0.00 | 2015-12-01 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,490,000 | 60,000 | 0.06 | 0.00 | 2015-12-01 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2015-12-01 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-12-01 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,640,632 | 44,000 | 0.24 | 0.00 | 2015-12-01 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,926,332 | 40,000 | 0.04 | 0.00 | 2015-12-01 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,504,000 | 40,000 | 0.02 | 0.00 | 2015-12-01 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,592,000 | 20,000 | 0.50 | 0.00 | 2015-12-01 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 818,000 | 20,000 | 0.01 | 0.00 | 2015-12-01 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-01 |
| 45 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-12-01 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,245 | 832 | 0.00 | 0.00 | 2015-12-01 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 388 | -102 | 0.00 | -0.00 | 2015-12-01 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 16,659 | -1,667 | 0.00 | -0.00 | 2015-12-01 |
| 49 | B01831 | NERICO BROTHERS LTD | 4,912,999 | -10,000 | 0.05 | -0.00 | 2015-12-01 |
| 50 | B01298 | GET NICE SECURITIES LTD | 5,462,000 | -20,000 | 0.06 | -0.00 | 2015-12-01 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | -34,000 | 0.00 | -0.00 | 2015-12-01 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 8,623,432 | -38,000 | 0.09 | -0.00 | 2015-12-01 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,342,166 | -38,832 | 0.33 | -0.00 | 2015-12-01 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 2,232,657 | -46,000 | 0.02 | -0.00 | 2015-12-01 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 466,000 | -50,000 | 0.00 | -0.00 | 2015-12-01 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2015-12-01 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 6,221,327 | -100,000 | 0.06 | -0.00 | 2015-12-01 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,798,000 | -100,000 | 0.02 | -0.00 | 2015-12-01 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,788,000 | -122,000 | 0.06 | -0.00 | 2015-12-01 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 230,000 | -130,000 | 0.00 | -0.00 | 2015-12-01 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,294,000 | -150,000 | 0.11 | -0.00 | 2015-12-01 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,602,000 | -180,000 | 0.07 | -0.00 | 2015-12-01 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 984,000 | -192,000 | 0.01 | -0.00 | 2015-12-01 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,681,859 | -250,000 | 0.06 | -0.00 | 2015-12-01 |
| 65 | B01973 | PC SECURITIES LTD | 300,000 | -280,000 | 0.00 | -0.00 | 2015-12-01 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 896,000 | -352,000 | 0.01 | -0.00 | 2015-12-01 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,564,000 | -400,000 | 0.02 | -0.00 | 2015-12-01 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 692,000 | -500,000 | 0.01 | -0.01 | 2015-12-01 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,589,328 | -500,000 | 0.10 | -0.01 | 2015-12-01 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 548,328 | -500,000 | 0.01 | -0.01 | 2015-12-01 |
| 71 | B01610 | KGI ASIA LTD | 49,197,216 | -576,000 | 0.50 | -0.01 | 2015-12-01 |
| 72 | C00010 | CITIBANK N.A. | 124,876,192 | -591,325 | 1.28 | -0.01 | 2015-12-01 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,630,783 | -650,000 | 2.81 | -0.01 | 2015-12-01 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,642,000 | -652,000 | 0.20 | -0.01 | 2015-12-01 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,488,000 | -662,000 | 0.10 | -0.01 | 2015-12-01 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,328,415 | -812,000 | 0.01 | -0.01 | 2015-12-01 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,687,994 | -920,333 | 0.52 | -0.01 | 2015-12-01 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,240,020 | -1,122,000 | 1.00 | -0.01 | 2015-12-01 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 97,186,868 | -1,180,000 | 1.00 | -0.01 | 2015-12-01 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 87,001,553 | -1,224,000 | 0.89 | -0.01 | 2015-12-01 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,883,517 | -1,332,000 | 1.01 | -0.01 | 2015-12-01 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 5,363,855 | -1,426,000 | 0.05 | -0.01 | 2015-12-01 |
| 83 | B01130 | BOCI SECURITIES LTD | 546,025,574 | -1,530,000 | 5.60 | -0.02 | 2015-12-01 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,473,000 | -1,722,000 | 1.88 | -0.02 | 2015-12-01 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,980,832 | -2,000,000 | 0.07 | -0.02 | 2015-12-01 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,468,348 | -2,000,000 | 0.08 | -0.02 | 2015-12-01 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,823,000 | -2,650,000 | 0.38 | -0.03 | 2015-12-01 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,300,137 | -4,538,000 | 0.25 | -0.05 | 2015-12-01 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,635,080 | -7,016,000 | 0.30 | -0.07 | 2015-12-01 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,774,000 | -7,800,573 | 0.84 | -0.08 | 2015-12-01 |
| 90 | Total changed named holdings | 5,838,776,912 | 0 | 59.87 | 0.00 | ||
| 171 | Unchanged named holdings | 400,713,926 | 0 | 4.11 | 0.00 | ||
| 261 | Total named holdings | 6,239,490,838 | 0 | 63.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,148,997 | 0 | 0.01 | 0.00 | ||
| 267 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 104,426,044 |
| Turnover | 48,603,040 |
| Average price | 0.465 |
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