Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,226,000 | 1,484,000 | 1.12 | 0.03 | 2015-03-04 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 1,150,000 | 1,150,000 | 0.02 | 0.02 | 2015-03-04 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,095,500 | 1,106,000 | 0.61 | 0.02 | 2015-03-04 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,723,000 | 414,000 | 0.40 | 0.01 | 2015-03-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,188,000 | 414,000 | 0.36 | 0.01 | 2015-03-04 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,103,502 | 382,000 | 0.02 | 0.01 | 2015-03-04 | |
| 7 | B01610 | KGI ASIA LTD | 26,350,094 | 358,000 | 0.56 | 0.01 | 2015-03-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 231,780,402 | 306,000 | 4.90 | 0.01 | 2015-03-04 | |
| 9 | B01416 | VC BROKERAGE LTD | 551,000 | 300,000 | 0.01 | 0.01 | 2015-03-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,640,344 | 294,000 | 0.10 | 0.01 | 2015-03-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,837,000 | 240,000 | 0.23 | 0.01 | 2015-03-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,754,750 | 240,000 | 1.69 | 0.01 | 2015-03-04 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,511,000 | 210,000 | 0.35 | 0.00 | 2015-03-04 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,988,000 | 200,000 | 0.76 | 0.00 | 2015-03-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,469,000 | 178,000 | 0.31 | 0.00 | 2015-03-04 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,420,054,000 | 170,000 | 30.01 | 0.00 | 2015-03-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 33,578,463 | 164,000 | 0.71 | 0.00 | 2015-03-04 | |
| 18 | C00010 | CITIBANK N.A. | 71,565,527 | 102,000 | 1.51 | 0.00 | 2015-03-04 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,136,000 | 100,000 | 0.05 | 0.00 | 2015-03-04 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,840,000 | 100,000 | 0.97 | 0.00 | 2015-03-04 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 942,000 | 100,000 | 0.02 | 0.00 | 2015-03-04 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,520,000 | 100,000 | 0.03 | 0.00 | 2015-03-04 | |
| 23 | B01831 | NERICO BROTHERS LTD | 3,512,000 | 100,000 | 0.07 | 0.00 | 2015-03-04 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,410,000 | 100,000 | 0.05 | 0.00 | 2015-03-04 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,448,030 | 100,000 | 0.03 | 0.00 | 2015-03-04 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 163,000 | 88,000 | 0.00 | 0.00 | 2015-03-04 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 144,000 | 82,000 | 0.00 | 0.00 | 2015-03-04 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,919,938 | 72,000 | 0.21 | 0.00 | 2015-03-04 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2015-03-04 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,368,187 | 50,000 | 0.24 | 0.00 | 2015-03-04 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,090,000 | 50,000 | 0.04 | 0.00 | 2015-03-04 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,460,000 | 50,000 | 0.05 | 0.00 | 2015-03-04 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 731,632 | 46,000 | 0.02 | 0.00 | 2015-03-04 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 432,000 | 42,000 | 0.01 | 0.00 | 2015-03-04 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,580,000 | 32,000 | 0.12 | 0.00 | 2015-03-04 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,738,000 | 28,000 | 0.29 | 0.00 | 2015-03-04 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,650,000 | 22,000 | 0.03 | 0.00 | 2015-03-04 | |
| 38 | B01173 | RIFA SECURITIES LTD | 206,000 | 18,000 | 0.00 | 0.00 | 2015-03-04 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2015-03-04 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,141,000 | 10,000 | 0.02 | 0.00 | 2015-03-04 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,141 | 8,000 | 0.01 | 0.00 | 2015-03-04 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,039,000 | -4,000 | 0.15 | -0.00 | 2015-03-04 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,140,000 | -14,000 | 0.32 | -0.00 | 2015-03-04 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,345,000 | -16,000 | 0.07 | -0.00 | 2015-03-04 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2015-03-04 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,282,000 | -20,000 | 0.03 | -0.00 | 2015-03-04 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-03-04 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,746,000 | -44,000 | 0.35 | -0.00 | 2015-03-04 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,641,000 | -50,000 | 0.08 | -0.00 | 2015-03-04 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2015-03-04 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -56,000 | 0.00 | -0.00 | 2015-03-04 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,436,021 | -56,000 | 0.03 | -0.00 | 2015-03-04 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,868,000 | -100,000 | 0.06 | -0.00 | 2015-03-04 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,824,000 | -140,000 | 0.08 | -0.00 | 2015-03-04 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,899,901 | -192,000 | 1.01 | -0.00 | 2015-03-04 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,309,000 | -200,000 | 0.05 | -0.00 | 2015-03-04 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 260,000 | -296,000 | 0.01 | -0.01 | 2015-03-04 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,653,000 | -296,000 | 0.27 | -0.01 | 2015-03-04 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 4,053,000 | -300,000 | 0.09 | -0.01 | 2015-03-04 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,062,355 | -490,000 | 5.60 | -0.01 | 2015-03-04 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,178,000 | -654,000 | 0.22 | -0.01 | 2015-03-04 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,189,550 | -1,298,000 | 2.81 | -0.03 | 2015-03-04 | |
| 63 | B01716 | ORIENT SECURITIES LTD | 1,576,000 | -1,424,000 | 0.03 | -0.03 | 2015-03-04 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 9,716,000 | -1,500,000 | 0.21 | -0.03 | 2015-03-04 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,686,954 | -1,844,000 | 3.50 | -0.04 | 2015-03-04 | |
| 65 | Total changed named holdings | 2,883,278,291 | 0 | 60.94 | 0.00 | |||
| 153 | Unchanged named holdings | 271,375,206 | 0 | 5.74 | 0.00 | |||
| 218 | Total named holdings | 3,154,653,497 | 0 | 66.67 | 0.00 | |||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | |||
| 224 | 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 | 2015-03-02 |
| Volume | 16,116,000 |
| Turnover | 7,639,770 |
| Average price | 0.474 |
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