Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01610 | KGI ASIA LTD | 31,393,094 | 17,177,000 | 0.66 | 0.36 | 2015-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,461,355 | 6,866,000 | 9.03 | 0.15 | 2015-06-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,630,954 | 3,156,000 | 2.85 | 0.07 | 2015-06-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,581,000 | 2,400,000 | 0.79 | 0.05 | 2015-06-15 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,380,000 | 2,380,000 | 1.99 | 0.05 | 2015-06-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,098,464 | 2,292,000 | 1.04 | 0.05 | 2015-06-15 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,824,000 | 2,080,000 | 0.57 | 0.04 | 2015-06-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,360,120 | 1,916,000 | 0.62 | 0.04 | 2015-06-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 23,790,600 | 1,580,000 | 0.50 | 0.03 | 2015-06-15 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,012,004 | 1,300,000 | 0.28 | 0.03 | 2015-06-15 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,308,000 | 1,100,000 | 0.03 | 0.02 | 2015-06-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,995,000 | 1,000,000 | 0.44 | 0.02 | 2015-06-15 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,659,901 | 978,000 | 0.97 | 0.02 | 2015-06-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,838,687 | 910,000 | 0.17 | 0.02 | 2015-06-15 | |
| 15 | C00010 | CITIBANK N.A. | 61,126,527 | 884,000 | 1.29 | 0.02 | 2015-06-15 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,446,020 | 830,000 | 0.12 | 0.02 | 2015-06-15 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,622,000 | 740,000 | 0.12 | 0.02 | 2015-06-15 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,794,000 | 722,000 | 0.42 | 0.02 | 2015-06-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,653,938 | 660,000 | 0.50 | 0.01 | 2015-06-15 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,590,000 | 650,000 | 0.03 | 0.01 | 2015-06-15 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,741,500 | 480,000 | 0.67 | 0.01 | 2015-06-15 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,079,750 | 472,000 | 1.38 | 0.01 | 2015-06-15 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 954,000 | 400,000 | 0.02 | 0.01 | 2015-06-15 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,852,000 | 312,000 | 0.06 | 0.01 | 2015-06-15 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,264,286 | 280,000 | 0.05 | 0.01 | 2015-06-15 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,381,000 | 266,000 | 0.49 | 0.01 | 2015-06-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,551,000 | 200,000 | 0.10 | 0.00 | 2015-06-15 | |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 300,000 | 160,000 | 0.01 | 0.00 | 2015-06-15 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,518,000 | 154,000 | 0.05 | 0.00 | 2015-06-15 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,364,000 | 150,000 | 0.03 | 0.00 | 2015-06-15 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2015-06-15 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | 112,000 | 0.00 | 0.00 | 2015-06-15 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 21,022,000 | 106,000 | 0.44 | 0.00 | 2015-06-15 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-15 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2015-06-15 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | 100,000 | 0.01 | 0.00 | 2015-06-15 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,072,000 | 100,000 | 0.04 | 0.00 | 2015-06-15 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 10,638,000 | 100,000 | 0.22 | 0.00 | 2015-06-15 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,797,502 | 98,000 | 0.04 | 0.00 | 2015-06-15 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,532,000 | 70,000 | 0.10 | 0.00 | 2015-06-15 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 68,000 | 0.00 | 0.00 | 2015-06-15 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,960,000 | 56,000 | 0.42 | 0.00 | 2015-06-15 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,142,000 | 52,000 | 0.13 | 0.00 | 2015-06-15 | |
| 44 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,280,000 | 50,000 | 0.13 | 0.00 | 2015-06-15 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2015-06-15 | |
| 46 | B01209 | MASON SECURITIES LTD | 1,134,000 | 50,000 | 0.02 | 0.00 | 2015-06-15 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,384,000 | 40,000 | 0.09 | 0.00 | 2015-06-15 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 496,000 | 18,000 | 0.01 | 0.00 | 2015-06-15 | |
| 49 | B01749 | TANG KEE SECURITIES LTD | 397,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 948,000 | 4,000 | 0.02 | 0.00 | 2015-06-15 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 5,831 | 1,000 | 0.00 | 0.00 | 2015-06-15 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,999 | 1,000 | 0.00 | 0.00 | 2015-06-15 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 21,430 | 485 | 0.00 | 0.00 | 2015-06-15 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 6,878,000 | -14,000 | 0.15 | -0.00 | 2015-06-15 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,079,000 | -30,000 | 0.11 | -0.00 | 2015-06-15 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-06-15 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-06-15 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,116,000 | -50,000 | 0.26 | -0.00 | 2015-06-15 | |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-15 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,926,000 | -75,000 | 0.06 | -0.00 | 2015-06-15 | |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-06-15 | |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-06-15 | |
| 64 | B01630 | ANLI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-06-15 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,818,816 | -100,000 | 0.06 | -0.00 | 2015-06-15 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,373,754 | -100,000 | 0.03 | -0.00 | 2015-06-15 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,680,010 | -170,000 | 0.20 | -0.00 | 2015-06-15 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 43,182,000 | -170,000 | 0.91 | -0.00 | 2015-06-15 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 12,914,000 | -170,000 | 0.27 | -0.00 | 2015-06-15 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 2,826,000 | -200,000 | 0.06 | -0.00 | 2015-06-15 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-06-15 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 2,450,000 | -200,000 | 0.05 | -0.00 | 2015-06-15 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 997,000 | -300,000 | 0.02 | -0.01 | 2015-06-15 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 39,786,020 | -310,000 | 0.84 | -0.01 | 2015-06-15 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 1,450,000 | -350,000 | 0.03 | -0.01 | 2015-06-15 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,479,550 | -378,000 | 2.86 | -0.01 | 2015-06-15 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,960,000 | -400,000 | 0.19 | -0.01 | 2015-06-15 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,864,000 | -520,000 | 0.04 | -0.01 | 2015-06-15 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,585,000 | -600,000 | 0.22 | -0.01 | 2015-06-15 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,600,000 | -618,000 | 1.20 | -0.01 | 2015-06-15 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,044,000 | -826,141 | 0.32 | -0.02 | 2015-06-15 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,267,000 | -872,000 | 0.43 | -0.02 | 2015-06-15 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,746,000 | -900,000 | 0.69 | -0.02 | 2015-06-15 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,412,000 | -910,000 | 0.52 | -0.02 | 2015-06-15 | |
| 85 | B01734 | KCG SECURITIES ASIA LTD | 3,370,000 | -1,000,000 | 0.07 | -0.02 | 2015-06-15 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,023,010 | -1,472,000 | 0.44 | -0.03 | 2015-06-15 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,000 | -2,126,344 | 0.01 | -0.04 | 2015-06-15 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,876,000 | -3,900,000 | 0.15 | -0.08 | 2015-06-15 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,360,000 | -3,980,000 | 0.03 | -0.08 | 2015-06-15 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 14,005,000 | -4,050,000 | 0.30 | -0.09 | 2015-06-15 | |
| 91 | B01184 | QUAM SECURITIES LTD | 909,812,000 | -4,626,000 | 19.23 | -0.10 | 2015-06-15 | |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,462,000 | -5,440,000 | 0.35 | -0.11 | 2015-06-15 | |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,859,020 | -8,098,000 | 0.53 | -0.17 | 2015-06-15 | |
| 94 | B01130 | BOCI SECURITIES LTD | 255,702,432 | -10,394,000 | 5.40 | -0.22 | 2015-06-15 | |
| 94 | Total changed named holdings | 2,981,694,574 | 0 | 63.02 | 0.00 | |||
| 153 | Unchanged named holdings | 173,092,896 | 0 | 3.66 | 0.00 | |||
| 247 | Total named holdings | 3,154,787,470 | 0 | 66.68 | 0.00 | |||
| 9 | Unnamed Investor Participants | 526,500 | 0 | 0.01 | 0.00 | |||
| 256 | Total securities in CCASS | 3,155,313,970 | 0 | 66.69 | 0.00 | |||
| Securities not in CCASS | 1,576,190,694 | 0 | 33.31 | 0.00 | ||||
| Issued securities | 4,731,504,664 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 94,988,485 |
| Turnover | 56,511,902 |
| Average price | 0.595 |
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