Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-03-15 to 2013-03-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,170,000 | 1,000,000 | 0.22 | 0.05 | 2013-03-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 802,000 | 688,000 | 0.04 | 0.04 | 2013-03-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,000 | 492,000 | 0.03 | 0.03 | 2013-03-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,636,337 | 364,000 | 18.94 | 0.02 | 2013-03-18 |
| 5 | C00010 | CITIBANK N.A. | 13,569,607 | 308,000 | 0.73 | 0.02 | 2013-03-18 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-03-18 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2013-03-18 |
| 8 | B01212 | HENYEP SECURITIES LTD | 214,000 | 160,000 | 0.01 | 0.01 | 2013-03-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,249,000 | 130,000 | 1.25 | 0.01 | 2013-03-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,000,000 | 100,000 | 0.16 | 0.01 | 2013-03-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,966,000 | 68,000 | 1.23 | 0.00 | 2013-03-18 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | 50,000 | 0.02 | 0.00 | 2013-03-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,412,000 | 50,000 | 0.08 | 0.00 | 2013-03-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 630,000 | 40,000 | 0.03 | 0.00 | 2013-03-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,374,000 | 32,000 | 0.07 | 0.00 | 2013-03-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,680,000 | 20,000 | 0.25 | 0.00 | 2013-03-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,685,000 | 12,000 | 2.78 | 0.00 | 2013-03-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,194,000 | 12,000 | 5.17 | 0.00 | 2013-03-18 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-03-18 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-03-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 376,300 | -6,000 | 0.02 | -0.00 | 2013-03-18 |
| 22 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2013-03-18 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,138,000 | -10,000 | 0.11 | -0.00 | 2013-03-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2013-03-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,076,000 | -50,000 | 0.11 | -0.00 | 2013-03-18 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,682,000 | -50,000 | 0.09 | -0.00 | 2013-03-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,000 | -100,000 | 0.07 | -0.01 | 2013-03-18 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 1,978,000 | -100,000 | 0.11 | -0.01 | 2013-03-18 |
| 29 | B01740 | WIN SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.01 | 2013-03-18 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,000 | -130,000 | 0.00 | -0.01 | 2013-03-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,246,000 | -270,000 | 0.07 | -0.01 | 2013-03-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,726,000 | -318,000 | 1.92 | -0.02 | 2013-03-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,000 | -360,000 | 0.11 | -0.02 | 2013-03-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 102,992,000 | -1,200,000 | 5.53 | -0.06 | 2013-03-18 |
| 35 | C00016 | DBS BANK LTD | 3,200,000 | -1,300,000 | 0.17 | -0.07 | 2013-03-18 |
| 35 | Total changed named holdings | 733,528,244 | -3,000 | 39.39 | -0.00 | ||
| 170 | Unchanged named holdings | 1,087,237,451 | 0 | 58.38 | 0.00 | ||
| 205 | Total named holdings | 1,820,765,695 | -3,000 | 97.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,490,000 | 0 | 0.08 | 0.00 | ||
| 213 | Total securities in CCASS | 1,822,255,695 | -3,000 | 97.85 | -0.00 | ||
| Securities not in CCASS | 40,001,344 | 3,000 | 2.15 | 0.00 | |||
| 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 | 2013-03-14 |
| Volume | 7,052,000 |
| Turnover | 1,771,046 |
| Average price | 0.251 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy