Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,236,000 | 1,400,000 | 0.12 | 0.08 | 2013-07-02 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,176,000 | 1,000,000 | 0.22 | 0.05 | 2013-07-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,860,337 | 514,000 | 20.08 | 0.03 | 2013-07-02 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,992,000 | 504,000 | 1.93 | 0.03 | 2013-07-02 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2013-07-02 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,740,000 | 496,000 | 0.15 | 0.03 | 2013-07-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,092,000 | 400,000 | 0.06 | 0.02 | 2013-07-02 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,548,000 | 190,000 | 0.30 | 0.01 | 2013-07-02 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,466,000 | 46,000 | 1.37 | 0.00 | 2013-07-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,470,000 | 46,000 | 1.37 | 0.00 | 2013-07-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,102,000 | 2,000 | 5.11 | 0.00 | 2013-07-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 350,419 | 4 | 0.02 | 0.00 | 2013-07-02 |
| 13 | B01728 | AJ SECURITIES LTD | 1,000,000 | -6,000 | 0.05 | -0.00 | 2013-07-02 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 546,000 | -18,000 | 0.03 | -0.00 | 2013-07-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,900 | -18,000 | 0.00 | -0.00 | 2013-07-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,660,000 | -28,000 | 0.14 | -0.00 | 2013-07-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,624,000 | -30,000 | 0.95 | -0.00 | 2013-07-02 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | -100,000 | 0.03 | -0.01 | 2013-07-02 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,122,000 | -100,000 | 0.76 | -0.01 | 2013-07-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,958,000 | -106,000 | 0.11 | -0.01 | 2013-07-02 |
| 21 | B01528 | EAA SECURITIES LTD | 0 | -160,000 | -0.01 | 2013-07-02 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,982,000 | -172,000 | 0.11 | -0.01 | 2013-07-02 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 0 | -208,000 | -0.01 | 2013-07-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,555,000 | -400,000 | 2.71 | -0.02 | 2013-07-02 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,922,000 | -650,000 | 0.85 | -0.03 | 2013-07-02 |
| 26 | B01477 | FT SECURITIES LTD | 1,270,000 | -3,100,000 | 0.07 | -0.17 | 2013-07-02 |
| 26 | Total changed named holdings | 680,699,656 | 2,004 | 36.55 | 0.00 | ||
| 168 | Unchanged named holdings | 1,159,406,614 | 0 | 62.26 | 0.00 | ||
| 194 | Total named holdings | 1,840,106,270 | 2,004 | 98.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 970,000 | 0 | 0.05 | 0.00 | ||
| 202 | Total securities in CCASS | 1,841,076,270 | 2,004 | 98.86 | 0.00 | ||
| Securities not in CCASS | 21,180,769 | -2,004 | 1.14 | -0.00 | |||
| Issued securities | 1,862,257,039 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 5,270,000 |
| Turnover | 1,113,568 |
| Average price | 0.211 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy