Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-04-28 to 2015-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 224,132,432 | 2,540,000 | 4.74 | 0.05 | 2015-04-29 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 5,000,000 | 2,000,000 | 0.11 | 0.04 | 2015-04-29 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,008,000 | 1,868,000 | 1.29 | 0.04 | 2015-04-29 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 1,650,000 | 1,500,000 | 0.03 | 0.03 | 2015-04-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,733,550 | 1,158,000 | 2.38 | 0.02 | 2015-04-29 | |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,020,000 | 1,000,000 | 0.06 | 0.02 | 2015-04-29 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,730,000 | 950,000 | 0.06 | 0.02 | 2015-04-29 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,726,000 | 800,000 | 0.10 | 0.02 | 2015-04-29 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,416,000 | 618,000 | 0.11 | 0.01 | 2015-04-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,241,000 | 590,000 | 0.36 | 0.01 | 2015-04-29 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,544,000 | 538,000 | 0.48 | 0.01 | 2015-04-29 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,179,750 | 493,000 | 1.78 | 0.01 | 2015-04-29 | |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2015-04-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,238,000 | 400,000 | 0.41 | 0.01 | 2015-04-29 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,130,000 | 400,000 | 0.02 | 0.01 | 2015-04-29 | |
| 16 | B01416 | VC BROKERAGE LTD | 1,651,010 | 400,000 | 0.03 | 0.01 | 2015-04-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,066,000 | 370,000 | 0.13 | 0.01 | 2015-04-29 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 16,463,000 | 370,000 | 0.35 | 0.01 | 2015-04-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,751,000 | 360,000 | 0.25 | 0.01 | 2015-04-29 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,064,000 | 356,000 | 0.28 | 0.01 | 2015-04-29 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,255,000 | 350,000 | 0.30 | 0.01 | 2015-04-29 | |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 660,000 | 350,000 | 0.01 | 0.01 | 2015-04-29 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,163,000 | 300,000 | 0.36 | 0.01 | 2015-04-29 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,756,816 | 230,000 | 0.06 | 0.00 | 2015-04-29 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,388,021 | 206,000 | 0.05 | 0.00 | 2015-04-29 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,500,000 | 200,000 | 0.22 | 0.00 | 2015-04-29 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,580,030 | 200,000 | 0.03 | 0.00 | 2015-04-29 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 581,000 | 184,000 | 0.01 | 0.00 | 2015-04-29 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,699,000 | 160,000 | 0.06 | 0.00 | 2015-04-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,892,187 | 150,000 | 0.23 | 0.00 | 2015-04-29 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 914,000 | 110,000 | 0.02 | 0.00 | 2015-04-29 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,000 | 104,000 | 0.02 | 0.00 | 2015-04-29 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,256,000 | 100,000 | 0.03 | 0.00 | 2015-04-29 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 830,000 | 100,000 | 0.02 | 0.00 | 2015-04-29 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,668,000 | 100,000 | 0.04 | 0.00 | 2015-04-29 | |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-04-29 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,234,000 | 96,000 | 0.03 | 0.00 | 2015-04-29 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,546,000 | 80,000 | 0.05 | 0.00 | 2015-04-29 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,703,000 | 74,000 | 0.40 | 0.00 | 2015-04-29 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,125,000 | 60,000 | 0.45 | 0.00 | 2015-04-29 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 490,000 | 60,000 | 0.01 | 0.00 | 2015-04-29 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,939,000 | 50,000 | 0.06 | 0.00 | 2015-04-29 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,107,938 | 50,000 | 0.47 | 0.00 | 2015-04-29 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,221,754 | 50,000 | 0.03 | 0.00 | 2015-04-29 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2015-04-29 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,164,000 | 48,000 | 0.26 | 0.00 | 2015-04-29 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,911,000 | 40,000 | 0.08 | 0.00 | 2015-04-29 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,698,000 | 38,000 | 0.06 | 0.00 | 2015-04-29 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,074,000 | 38,000 | 0.74 | 0.00 | 2015-04-29 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,718,000 | 30,000 | 0.12 | 0.00 | 2015-04-29 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,956,000 | 30,000 | 0.06 | 0.00 | 2015-04-29 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 358,000 | 28,000 | 0.01 | 0.00 | 2015-04-29 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,050,000 | 20,000 | 0.30 | 0.00 | 2015-04-29 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,754,000 | 20,000 | 0.33 | 0.00 | 2015-04-29 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | 20,000 | 0.03 | 0.00 | 2015-04-29 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,748,344 | 12,000 | 0.10 | 0.00 | 2015-04-29 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,422,000 | 10,000 | 0.05 | 0.00 | 2015-04-29 | |
| 58 | B01749 | TANG KEE SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 59 | C00010 | CITIBANK N.A. | 71,905,527 | 2,000 | 1.52 | 0.00 | 2015-04-29 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 994,141 | 2,000 | 0.02 | 0.00 | 2015-04-29 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 606,000 | 2,000 | 0.01 | 0.00 | 2015-04-29 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 250,350 | 190 | 0.01 | 0.00 | 2015-04-29 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 20,003 | -1,200 | 0.00 | -0.00 | 2015-04-29 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,063,000 | -2,000 | 0.15 | -0.00 | 2015-04-29 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 424,000 | -14,000 | 0.01 | -0.00 | 2015-04-29 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,768,000 | -30,000 | 0.04 | -0.00 | 2015-04-29 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,084,000 | -32,000 | 0.09 | -0.00 | 2015-04-29 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -48,000 | 0.00 | -0.00 | 2015-04-29 | |
| 69 | B01290 | SPS SECURITIES LTD | 191,637 | -50,000 | 0.00 | -0.00 | 2015-04-29 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2015-04-29 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | -80,000 | 0.00 | -0.00 | 2015-04-29 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,226,010 | -100,000 | 0.05 | -0.00 | 2015-04-29 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 372,000 | -100,000 | 0.01 | -0.00 | 2015-04-29 | |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 110,000 | -100,000 | 0.00 | -0.00 | 2015-04-29 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,161,000 | -100,000 | 0.13 | -0.00 | 2015-04-29 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,830,000 | -112,000 | 0.06 | -0.00 | 2015-04-29 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,806,355 | -216,000 | 5.87 | -0.00 | 2015-04-29 | |
| 78 | B01184 | QUAM SECURITIES LTD | 1,197,080,000 | -288,000 | 25.30 | -0.01 | 2015-04-29 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 510,000 | -400,000 | 0.01 | -0.01 | 2015-04-29 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 36,884,463 | -572,000 | 0.78 | -0.01 | 2015-04-29 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 925,502 | -600,000 | 0.02 | -0.01 | 2015-04-29 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,531,901 | -914,000 | 1.03 | -0.02 | 2015-04-29 | |
| 83 | B01610 | KGI ASIA LTD | 23,666,094 | -2,170,000 | 0.50 | -0.05 | 2015-04-29 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,575,500 | -2,738,000 | 0.58 | -0.06 | 2015-04-29 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 185,894,000 | -3,516,000 | 3.93 | -0.07 | 2015-04-29 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,740,000 | -4,214,000 | 1.09 | -0.09 | 2015-04-29 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,562,954 | -4,584,000 | 2.91 | -0.10 | 2015-04-29 | |
| 87 | Total changed named holdings | 2,942,866,269 | -6,010 | 62.20 | -0.00 | |||
| 141 | Unchanged named holdings | 211,900,146 | 0 | 4.48 | 0.00 | |||
| 228 | Total named holdings | 3,154,766,415 | -6,010 | 66.68 | 0.00 | |||
| 7 | Unnamed Investor Participants | 672,000 | 2,000 | 0.01 | 0.00 | |||
| 235 | Total securities in CCASS | 3,155,438,415 | -4,010 | 66.69 | -0.00 | |||
| Securities not in CCASS | 1,576,066,249 | 4,010 | 33.31 | 0.00 | ||||
| Issued securities | 4,731,504,664 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 39,749,200 |
| Turnover | 21,202,758 |
| Average price | 0.533 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy