Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,109,846 | 760,000 | 9.99 | 0.02 | 2013-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,761,237 | 650,000 | 0.68 | 0.01 | 2013-08-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,258,000 | 600,000 | 0.59 | 0.01 | 2013-08-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,818,000 | 400,000 | 0.06 | 0.01 | 2013-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,285,187 | 358,000 | 2.18 | 0.01 | 2013-08-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,165,750 | 300,000 | 1.74 | 0.01 | 2013-08-07 |
| 7 | C00010 | CITIBANK N.A. | 26,451,227 | 200,000 | 0.57 | 0.00 | 2013-08-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,347,000 | 200,000 | 0.11 | 0.00 | 2013-08-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,272,000 | 180,000 | 0.05 | 0.00 | 2013-08-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,560,000 | 120,000 | 0.05 | 0.00 | 2013-08-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,463,938 | 102,000 | 0.14 | 0.00 | 2013-08-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,922,901 | 102,000 | 0.94 | 0.00 | 2013-08-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-08-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2013-08-07 |
| 15 | B01416 | VC BROKERAGE LTD | 1,537,000 | 50,000 | 0.03 | 0.00 | 2013-08-07 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,912,000 | -36,000 | 0.06 | -0.00 | 2013-08-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,000 | -50,000 | 0.01 | -0.00 | 2013-08-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,055,810 | -50,000 | 0.11 | -0.00 | 2013-08-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 927,000 | -50,000 | 0.02 | -0.00 | 2013-08-07 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,453,623,000 | -50,000 | 31.22 | -0.00 | 2013-08-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 144,274,402 | -100,000 | 3.10 | -0.00 | 2013-08-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 972,000 | -100,000 | 0.02 | -0.00 | 2013-08-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,869,000 | -100,000 | 0.68 | -0.00 | 2013-08-07 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 432,000 | -100,000 | 0.01 | -0.00 | 2013-08-07 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 0 | -150,000 | -0.00 | 2013-08-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,411,000 | -160,000 | 0.85 | -0.00 | 2013-08-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,287,000 | -160,000 | 0.76 | -0.00 | 2013-08-07 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 320,000 | -300,000 | 0.01 | -0.01 | 2013-08-07 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,772,212 | -526,000 | 1.80 | -0.01 | 2013-08-07 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,360,000 | -1,000,000 | 0.09 | -0.02 | 2013-08-07 |
| 32 | B01477 | FT SECURITIES LTD | 27,260,000 | -1,240,000 | 0.59 | -0.03 | 2013-08-07 |
| 32 | Total changed named holdings | 2,629,336,510 | 0 | 56.48 | 0.00 | ||
| 182 | Unchanged named holdings | 506,939,347 | 0 | 10.89 | 0.00 | ||
| 214 | Total named holdings | 3,136,275,857 | 0 | 67.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 222 | Total securities in CCASS | 3,138,265,857 | 0 | 67.41 | 0.00 | ||
| Securities not in CCASS | 1,517,376,739 | 0 | 32.59 | 0.00 | |||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 5,026,000 |
| Turnover | 1,680,210 |
| Average price | 0.334 |
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