Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,188,000 | 1,126,000 | 1.84 | 0.06 | 2013-02-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 767,152,000 | 852,000 | 41.19 | 0.05 | 2013-02-28 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2013-02-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,428,000 | 520,000 | 0.77 | 0.03 | 2013-02-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,216,000 | 500,000 | 0.12 | 0.03 | 2013-02-28 |
| 6 | B01385 | FAIRWIN BROKING LTD | 740,000 | 200,000 | 0.04 | 0.01 | 2013-02-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-02-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,190,000 | 200,000 | 0.06 | 0.01 | 2013-02-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,646,000 | 100,000 | 1.22 | 0.01 | 2013-02-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,388,000 | 54,000 | 0.18 | 0.00 | 2013-02-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,274,000 | 54,000 | 1.30 | 0.00 | 2013-02-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2013-02-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | 40,000 | 0.02 | 0.00 | 2013-02-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,000 | 30,000 | 0.09 | 0.00 | 2013-02-28 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-02-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,686,000 | 16,000 | 0.25 | 0.00 | 2013-02-28 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-02-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,454,000 | -10,000 | 5.07 | -0.00 | 2013-02-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-02-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 848,000 | -20,000 | 0.05 | -0.00 | 2013-02-28 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-28 | |
| 22 | B01610 | KGI ASIA LTD | 16,730,000 | -26,000 | 0.90 | -0.00 | 2013-02-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,552,000 | -30,000 | 0.08 | -0.00 | 2013-02-28 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,850,000 | -30,000 | 0.85 | -0.00 | 2013-02-28 |
| 25 | C00010 | CITIBANK N.A. | 13,163,607 | -34,000 | 0.71 | -0.00 | 2013-02-28 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 290,000 | -50,000 | 0.02 | -0.00 | 2013-02-28 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2013-02-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,076,000 | -66,000 | 0.11 | -0.00 | 2013-02-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 102,670,000 | -68,000 | 5.51 | -0.00 | 2013-02-28 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 0 | -80,000 | -0.00 | 2013-02-28 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,016,000 | -98,000 | 0.11 | -0.01 | 2013-02-28 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2013-02-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,794,000 | -100,000 | 0.10 | -0.01 | 2013-02-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,539,000 | -150,000 | 2.50 | -0.01 | 2013-02-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -210,000 | 0.02 | -0.01 | 2013-02-28 |
| 36 | B01460 | BERICH BROKERAGE LTD | 30,000 | -252,000 | 0.00 | -0.01 | 2013-02-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 23,971,000 | -312,000 | 1.29 | -0.02 | 2013-02-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,385,337 | -374,000 | 19.14 | -0.02 | 2013-02-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,800,000 | -422,000 | 0.15 | -0.02 | 2013-02-28 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -462,000 | 0.00 | -0.02 | 2013-02-28 |
| 41 | B01921 | GONG PING SECURITIES LTD | 214,000 | -466,000 | 0.01 | -0.03 | 2013-02-28 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | -500,000 | 0.03 | -0.03 | 2013-02-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,994,000 | -700,000 | 0.11 | -0.04 | 2013-02-28 |
| 43 | Total changed named holdings | 1,562,502,944 | -100,000 | 83.90 | -0.01 | ||
| 160 | Unchanged named holdings | 258,188,905 | 0 | 13.86 | 0.00 | ||
| 203 | Total named holdings | 1,820,691,849 | -100,000 | 97.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,610,000 | 0 | 0.09 | 0.00 | ||
| 212 | Total securities in CCASS | 1,822,301,849 | -100,000 | 97.85 | -0.01 | ||
| Securities not in CCASS | 39,955,190 | 100,000 | 2.15 | 0.01 | |||
| Issued securities | 1,862,257,039 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 6,338,000 |
| Turnover | 2,276,430 |
| Average price | 0.359 |
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