Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,452,000 | 2,558,000 | 0.13 | 0.03 | 2015-12-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 553,673,574 | 1,192,000 | 5.68 | 0.01 | 2015-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,914,747 | 1,026,000 | 7.99 | 0.01 | 2015-12-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,671,533 | 500,000 | 0.48 | 0.01 | 2015-12-07 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 24,738,000 | 400,000 | 0.25 | 0.00 | 2015-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,129,264 | 320,000 | 2.05 | 0.00 | 2015-12-07 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,550,632 | 300,000 | 0.21 | 0.00 | 2015-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 86,815,553 | 266,000 | 0.89 | 0.00 | 2015-12-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,904,804 | 250,000 | 0.28 | 0.00 | 2015-12-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,686,900 | 202,000 | 0.09 | 0.00 | 2015-12-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,783,859 | 200,000 | 0.06 | 0.00 | 2015-12-07 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,400,000 | 200,000 | 0.01 | 0.00 | 2015-12-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,439,855 | 148,000 | 0.06 | 0.00 | 2015-12-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,522,000 | 136,000 | 0.51 | 0.00 | 2015-12-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,300,541 | 100,000 | 0.57 | 0.00 | 2015-12-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 96,256,868 | 100,000 | 0.99 | 0.00 | 2015-12-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,318,137 | 50,000 | 0.25 | 0.00 | 2015-12-07 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2015-12-07 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 42,000 | 42,000 | 0.00 | 0.00 | 2015-12-07 |
| 20 | B01610 | KGI ASIA LTD | 49,321,216 | 24,000 | 0.51 | 0.00 | 2015-12-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 956,000 | 20,000 | 0.01 | 0.00 | 2015-12-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,046,050 | 10,000 | 0.23 | 0.00 | 2015-12-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,845,517 | 10,000 | 1.01 | 0.00 | 2015-12-07 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,964,000 | 2,000 | 0.02 | 0.00 | 2015-12-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,343,994 | -2,000 | 0.52 | -0.00 | 2015-12-07 |
| 26 | C00010 | CITIBANK N.A. | 124,848,192 | -2,000 | 1.28 | -0.00 | 2015-12-07 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2015-12-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2015-12-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,889,080 | -20,000 | 0.24 | -0.00 | 2015-12-07 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,599,020 | -22,000 | 0.22 | -0.00 | 2015-12-07 |
| 31 | B01416 | VC BROKERAGE LTD | 43,252,163 | -50,000 | 0.44 | -0.00 | 2015-12-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,559,432 | -64,000 | 0.09 | -0.00 | 2015-12-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,650,783 | -100,000 | 2.81 | -0.00 | 2015-12-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,442,000 | -190,000 | 0.57 | -0.00 | 2015-12-07 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,602,000 | -200,000 | 0.07 | -0.00 | 2015-12-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,621,000 | -250,000 | 0.59 | -0.00 | 2015-12-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 4,027,665 | -400,000 | 0.04 | -0.00 | 2015-12-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,566,000 | -422,000 | 0.05 | -0.00 | 2015-12-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,474,000 | -440,000 | 1.01 | -0.00 | 2015-12-07 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 0 | -800,000 | -0.01 | 2015-12-07 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,423,300 | -5,230,000 | 1.37 | -0.05 | 2015-12-07 |
| 41 | Total changed named holdings | 3,077,971,679 | -100,000 | 31.56 | -0.00 | ||
| 219 | Unchanged named holdings | 3,161,417,159 | 0 | 32.41 | 0.00 | ||
| 260 | Total named holdings | 6,239,388,838 | -100,000 | 63.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,250,997 | 100,000 | 0.01 | 0.00 | ||
| 268 | 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 | 2015-12-03 |
| Volume | 10,114,000 |
| Turnover | 4,319,870 |
| Average price | 0.427 |
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