Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-03-27 to 2013-03-28
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,100,000 | 1,800,000 | 0.11 | 0.10 | 2013-03-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,052,000 | 600,000 | 0.11 | 0.03 | 2013-03-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,326,000 | 582,000 | 0.07 | 0.03 | 2013-03-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,722,000 | 348,000 | 0.09 | 0.02 | 2013-03-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,468,000 | 150,000 | 0.08 | 0.01 | 2013-03-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,506,000 | 140,000 | 1.26 | 0.01 | 2013-03-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,782,000 | 118,000 | 1.92 | 0.01 | 2013-03-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 101,850,000 | 30,000 | 5.47 | 0.00 | 2013-03-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 296,200 | -10,000 | 0.02 | -0.00 | 2013-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -12,000 | 0.01 | -0.00 | 2013-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 540,000 | -18,000 | 0.03 | -0.00 | 2013-03-28 |
| 12 | B01150 | MTF SECURITIES LTD | 548,000 | -50,000 | 0.03 | -0.00 | 2013-03-28 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 600,000 | -70,000 | 0.03 | -0.00 | 2013-03-28 |
| 14 | B01528 | EAA SECURITIES LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2013-03-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,000 | -82,000 | 0.10 | -0.00 | 2013-03-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,000 | -100,000 | 0.06 | -0.01 | 2013-03-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,000 | -100,000 | 0.02 | -0.01 | 2013-03-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,973,000 | -110,000 | 2.95 | -0.01 | 2013-03-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,358,000 | -140,000 | 0.29 | -0.01 | 2013-03-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,140,000 | -140,000 | 0.06 | -0.01 | 2013-03-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | -148,000 | 0.03 | -0.01 | 2013-03-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,948,000 | -152,000 | 4.72 | -0.01 | 2013-03-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,480,000 | -192,000 | 0.08 | -0.01 | 2013-03-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,554,000 | -200,000 | 0.73 | -0.01 | 2013-03-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,342,000 | -200,000 | 0.07 | -0.01 | 2013-03-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,166,000 | -246,000 | 0.06 | -0.01 | 2013-03-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,182,000 | -508,000 | 0.82 | -0.03 | 2013-03-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 22,731,000 | -590,000 | 1.22 | -0.03 | 2013-03-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,020,337 | -620,000 | 18.96 | -0.03 | 2013-03-28 |
| 29 | Total changed named holdings | 734,186,537 | 0 | 39.42 | 0.00 | ||
| 176 | Unchanged named holdings | 1,086,539,058 | 0 | 58.35 | 0.00 | ||
| 205 | Total named holdings | 1,820,725,595 | 0 | 97.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,470,000 | 0 | 0.08 | 0.00 | ||
| 213 | Total securities in CCASS | 1,822,195,595 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 40,061,444 | 0 | 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 | 2013-03-26 |
| Volume | 4,998,000 |
| Turnover | 1,321,170 |
| Average price | 0.264 |
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