Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,012,000 | 14,998,000 | 0.32 | 0.32 | 2015-03-17 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,268,000 | 658,000 | 0.03 | 0.01 | 2015-03-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,493,550 | 520,000 | 2.88 | 0.01 | 2015-03-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,052,355 | 300,000 | 5.73 | 0.01 | 2015-03-17 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,767,000 | 250,000 | 0.25 | 0.01 | 2015-03-17 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,542,000 | 200,000 | 0.03 | 0.00 | 2015-03-17 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 7,810,000 | 200,000 | 0.17 | 0.00 | 2015-03-17 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,118,187 | 168,000 | 0.26 | 0.00 | 2015-03-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,151,000 | 154,000 | 0.09 | 0.00 | 2015-03-17 | |
| 10 | B01610 | KGI ASIA LTD | 25,414,094 | 150,000 | 0.54 | 0.00 | 2015-03-17 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,476,954 | 124,000 | 3.33 | 0.00 | 2015-03-17 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,453,901 | 120,000 | 1.00 | 0.00 | 2015-03-17 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,220,000 | 104,000 | 0.98 | 0.00 | 2015-03-17 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 799,754 | 100,000 | 0.02 | 0.00 | 2015-03-17 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 468,000 | 100,000 | 0.01 | 0.00 | 2015-03-17 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,000 | 84,000 | 0.02 | 0.00 | 2015-03-17 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,490,000 | 80,000 | 0.05 | 0.00 | 2015-03-17 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,906,000 | 60,000 | 0.08 | 0.00 | 2015-03-17 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,759,938 | 50,000 | 0.21 | 0.00 | 2015-03-17 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,671,000 | 50,000 | 0.31 | 0.00 | 2015-03-17 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,456,000 | 30,000 | 0.03 | 0.00 | 2015-03-17 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-03-17 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,824,000 | 20,000 | 0.12 | 0.00 | 2015-03-17 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,666,021 | 6,000 | 0.04 | 0.00 | 2015-03-17 | |
| 26 | C00010 | CITIBANK N.A. | 70,713,527 | -10,000 | 1.49 | -0.00 | 2015-03-17 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-03-17 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,000 | -30,000 | 0.01 | -0.00 | 2015-03-17 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,753,500 | -84,000 | 0.61 | -0.00 | 2015-03-17 | |
| 30 | B01130 | BOCI SECURITIES LTD | 232,564,402 | -134,000 | 4.92 | -0.00 | 2015-03-17 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,739,000 | -204,000 | 0.14 | -0.00 | 2015-03-17 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,327,000 | -208,000 | 0.18 | -0.00 | 2015-03-17 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 33,442,463 | -400,000 | 0.71 | -0.01 | 2015-03-17 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,617,000 | -716,000 | 0.37 | -0.02 | 2015-03-17 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,304,750 | -788,000 | 1.53 | -0.02 | 2015-03-17 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,607,502 | -950,000 | 0.03 | -0.02 | 2015-03-17 | |
| 37 | C00074 | DEUTSCHE BANK AG | 186,000 | -15,018,000 | 0.00 | -0.32 | 2015-03-17 | |
| 37 | Total changed named holdings | 1,252,772,898 | 0 | 26.48 | 0.00 | |||
| 184 | Unchanged named holdings | 1,901,880,599 | 0 | 40.20 | 0.00 | |||
| 221 | Total named holdings | 3,154,653,497 | 0 | 66.67 | 0.00 | |||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | |||
| 227 | Total securities in CCASS | 3,155,473,497 | 0 | 66.69 | 0.00 | |||
| Securities not in CCASS | 1,576,031,167 | 0 | 33.31 | 0.00 | ||||
| Issued securities | 4,731,504,664 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 4,702,000 |
| Turnover | 2,174,330 |
| Average price | 0.462 |
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