Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | B01818 | I-ACCESS INVESTORS LTD | 3,042,440 | 1,822,021 | 0.07 | 0.04 | 2013-07-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,789,750 | 1,782,000 | 1.37 | 0.04 | 2013-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,997,187 | 1,044,000 | 2.23 | 0.02 | 2013-07-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,664,237 | 958,000 | 0.81 | 0.02 | 2013-07-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,750,478 | 634,000 | 10.33 | 0.01 | 2013-07-11 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,693,814 | 518,004 | 0.10 | 0.01 | 2013-07-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,517,000 | 251,000 | 0.12 | 0.01 | 2013-07-11 |
| 8 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-07-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 971,000 | 150,000 | 0.02 | 0.00 | 2013-07-11 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,000 | 150,000 | 0.01 | 0.00 | 2013-07-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,202,000 | 130,000 | 0.05 | 0.00 | 2013-07-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,749,000 | 130,000 | 0.62 | 0.00 | 2013-07-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,924,000 | 120,000 | 0.17 | 0.00 | 2013-07-11 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,328,000 | 50,000 | 0.24 | 0.00 | 2013-07-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2013-07-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,950 | 400 | 0.00 | 0.00 | 2013-07-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,967,000 | -2,000 | 0.15 | -0.00 | 2013-07-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.00 | 2013-07-11 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,177,000 | -60,000 | 0.11 | -0.00 | 2013-07-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 558,502 | -70,000 | 0.01 | -0.00 | 2013-07-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,374 | -130,000 | 0.04 | -0.00 | 2013-07-11 |
| 23 | B01416 | VC BROKERAGE LTD | 1,427,000 | -153,400 | 0.03 | -0.00 | 2013-07-11 |
| 24 | B01610 | KGI ASIA LTD | 25,372,094 | -200,000 | 0.54 | -0.00 | 2013-07-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,411,000 | -267,000 | 0.22 | -0.01 | 2013-07-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,209,000 | -358,000 | 0.93 | -0.01 | 2013-07-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,135,844 | -2,018,000 | 1.96 | -0.04 | 2013-07-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,124,816 | -2,050,000 | 0.07 | -0.04 | 2013-07-11 |
| 28 | Total changed named holdings | 941,124,486 | 2,687,025 | 20.21 | 0.06 | ||
| 178 | Unchanged named holdings | 2,163,943,363 | 0 | 46.48 | 0.00 | ||
| 206 | Total named holdings | 3,105,067,849 | 2,687,025 | 66.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 214 | Total securities in CCASS | 3,107,057,849 | 2,687,025 | 66.74 | 0.06 | ||
| Securities not in CCASS | 1,548,584,747 | -2,687,025 | 33.26 | -0.06 | |||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 2013-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 6,618,400 |
| Turnover | 1,510,525 |
| Average price | 0.228 |
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