Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,443,000 | 2,756,000 | 0.83 | 0.06 | 2013-08-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,287,750 | 1,630,000 | 1.87 | 0.04 | 2013-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,884,237 | 1,520,000 | 0.66 | 0.03 | 2013-08-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 179,415,000 | 1,200,000 | 3.85 | 0.03 | 2013-08-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,804,000 | 1,080,000 | 0.47 | 0.02 | 2013-08-28 |
| 6 | B01722 | CTW SECURITIES LTD | 796,000 | 796,000 | 0.02 | 0.02 | 2013-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,969,846 | 674,000 | 10.01 | 0.01 | 2013-08-28 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,796,000 | 602,000 | 0.04 | 0.01 | 2013-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 143,382,402 | 570,000 | 3.08 | 0.01 | 2013-08-28 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 1,642,000 | 246,000 | 0.04 | 0.01 | 2013-08-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,502,000 | 200,000 | 0.31 | 0.00 | 2013-08-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,738,000 | 200,000 | 0.60 | 0.00 | 2013-08-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2013-08-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,651,187 | 120,000 | 2.20 | 0.00 | 2013-08-28 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 7,260,000 | 100,000 | 0.16 | 0.00 | 2013-08-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,928,000 | 60,000 | 0.06 | 0.00 | 2013-08-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,216,344 | 52,000 | 0.11 | 0.00 | 2013-08-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,697,000 | 50,000 | 0.12 | 0.00 | 2013-08-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,052,000 | 50,000 | 0.02 | 0.00 | 2013-08-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,014,000 | 48,000 | 0.26 | 0.00 | 2013-08-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,003,000 | 46,000 | 0.02 | 0.00 | 2013-08-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 36,000 | 0.00 | 0.00 | 2013-08-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2013-08-28 |
| 24 | B01150 | MTF SECURITIES LTD | 533,000 | 20,000 | 0.01 | 0.00 | 2013-08-28 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2013-08-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 419,000 | 18,000 | 0.01 | 0.00 | 2013-08-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 840,098 | 16,000 | 0.02 | 0.00 | 2013-08-28 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 464,000 | 6,000 | 0.01 | 0.00 | 2013-08-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 927 | 773 | 0.00 | 0.00 | 2013-08-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,784,000 | -12,000 | 0.08 | -0.00 | 2013-08-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,934,816 | -20,000 | 0.08 | -0.00 | 2013-08-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-08-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,000 | -22,000 | 0.02 | -0.00 | 2013-08-28 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,618,000 | -22,000 | 0.16 | -0.00 | 2013-08-28 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | -30,000 | 0.00 | -0.00 | 2013-08-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,392,000 | -42,000 | 0.05 | -0.00 | 2013-08-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2013-08-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 814,000 | -100,000 | 0.02 | -0.00 | 2013-08-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,559,000 | -176,000 | 0.23 | -0.00 | 2013-08-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,376,000 | -640,000 | 0.70 | -0.01 | 2013-08-28 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,836,901 | -738,000 | 0.98 | -0.02 | 2013-08-28 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,069,000 | -950,000 | 0.04 | -0.02 | 2013-08-28 |
| 43 | B01477 | FT SECURITIES LTD | 8,770,000 | -1,580,000 | 0.19 | -0.03 | 2013-08-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,885,000 | -1,600,000 | 0.08 | -0.03 | 2013-08-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,148,439 | -2,430,773 | 1.76 | -0.05 | 2013-08-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,622,000 | -3,854,000 | 0.06 | -0.08 | 2013-08-28 |
| 46 | Total changed named holdings | 1,362,130,947 | 0 | 29.26 | 0.00 | ||
| 169 | Unchanged named holdings | 1,774,156,910 | 0 | 38.11 | 0.00 | ||
| 215 | Total named holdings | 3,136,287,857 | 0 | 67.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 223 | Total securities in CCASS | 3,138,277,857 | 0 | 67.41 | 0.00 | ||
| Securities not in CCASS | 1,517,364,739 | 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 | 2013-08-26 |
| Volume | 14,542,773 |
| Turnover | 4,629,591 |
| Average price | 0.318 |
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