Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-09-10 to 2013-09-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,311,750 | 1,500,000 | 1.90 | 0.03 | 2013-09-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,547,846 | 1,000,000 | 8.58 | 0.02 | 2013-09-11 |
| 3 | C00010 | CITIBANK N.A. | 32,577,227 | 640,000 | 0.70 | 0.01 | 2013-09-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,750,000 | 450,000 | 0.08 | 0.01 | 2013-09-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,501,000 | 340,000 | 0.08 | 0.01 | 2013-09-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 144,102,402 | 310,000 | 3.10 | 0.01 | 2013-09-11 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 6,300,000 | 300,000 | 0.14 | 0.01 | 2013-09-11 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,476,000 | 200,000 | 0.27 | 0.00 | 2013-09-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,909,187 | 190,000 | 2.02 | 0.00 | 2013-09-11 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,424,000 | 178,000 | 0.07 | 0.00 | 2013-09-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,906,000 | 148,000 | 0.06 | 0.00 | 2013-09-11 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | 130,000 | 0.00 | 0.00 | 2013-09-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,797,000 | 126,000 | 0.83 | 0.00 | 2013-09-11 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,880,546 | 100,000 | 0.13 | 0.00 | 2013-09-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,358,502 | 100,000 | 0.03 | 0.00 | 2013-09-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,638,000 | 100,000 | 0.59 | 0.00 | 2013-09-11 |
| 17 | B01831 | NERICO BROTHERS LTD | 2,050,000 | 100,000 | 0.04 | 0.00 | 2013-09-11 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-09-11 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 206,000 | 100,000 | 0.00 | 0.00 | 2013-09-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,974,000 | 50,000 | 0.75 | 0.00 | 2013-09-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 46,000 | 0.00 | 0.00 | 2013-09-11 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 454,000 | 44,000 | 0.01 | 0.00 | 2013-09-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,072,000 | 40,000 | 0.04 | 0.00 | 2013-09-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,614,374 | 36,000 | 0.06 | 0.00 | 2013-09-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,836,000 | 28,000 | 0.25 | 0.00 | 2013-09-11 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,000 | 24,000 | 0.01 | 0.00 | 2013-09-11 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,141 | 20,000 | 0.01 | 0.00 | 2013-09-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,112,098 | 20,000 | 0.02 | 0.00 | 2013-09-11 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 1,420,000 | 20,000 | 0.03 | 0.00 | 2013-09-11 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,832,000 | 10,000 | 0.49 | 0.00 | 2013-09-11 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-09-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 100,671 | -245 | 0.00 | -0.00 | 2013-09-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,083,938 | -8,000 | 0.17 | -0.00 | 2013-09-11 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,932,000 | -8,000 | 1.37 | -0.00 | 2013-09-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 31,532,237 | -82,000 | 0.68 | -0.00 | 2013-09-11 |
| 36 | B01921 | GONG PING SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2013-09-11 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,797,000 | -150,000 | 0.12 | -0.00 | 2013-09-11 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,928,000 | -200,000 | 0.06 | -0.00 | 2013-09-11 |
| 39 | B01705 | HENIK SECURITIES LTD | 19,000 | -200,000 | 0.00 | -0.00 | 2013-09-11 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -300,000 | -0.01 | 2013-09-11 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,212,695 | -785,755 | 1.77 | -0.02 | 2013-09-11 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 22,228,000 | -1,500,000 | 0.48 | -0.03 | 2013-09-11 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 4,022,000 | -3,126,000 | 0.09 | -0.07 | 2013-09-11 |
| 43 | Total changed named holdings | 1,166,059,614 | 0 | 25.05 | 0.00 | ||
| 169 | Unchanged named holdings | 1,970,230,243 | 0 | 42.32 | 0.00 | ||
| 212 | Total named holdings | 3,136,289,857 | 0 | 67.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 220 | Total securities in CCASS | 3,138,279,857 | 0 | 67.41 | 0.00 | ||
| Securities not in CCASS | 1,517,362,739 | 0 | 32.59 | 0.00 | |||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-09 |
| Volume | 7,135,755 |
| Turnover | 2,268,246 |
| Average price | 0.318 |
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