Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-09-16 to 2013-09-17
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 | B01184 | QUAM SECURITIES LTD | 1,455,235,000 | 1,046,000 | 31.26 | 0.02 | 2013-09-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 181,457,000 | 900,000 | 3.90 | 0.02 | 2013-09-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,073,846 | 586,000 | 8.61 | 0.01 | 2013-09-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,280,546 | 500,000 | 0.13 | 0.01 | 2013-09-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,789,750 | 426,000 | 1.95 | 0.01 | 2013-09-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 256,080 | 256,080 | 0.01 | 0.01 | 2013-09-17 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-09-17 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2013-09-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,838,000 | 150,000 | 0.60 | 0.00 | 2013-09-17 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,415,000 | 100,000 | 0.03 | 0.00 | 2013-09-17 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-09-17 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,042,000 | 70,000 | 0.04 | 0.00 | 2013-09-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 31,954,237 | 70,000 | 0.69 | 0.00 | 2013-09-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,028,695 | 64,000 | 1.74 | 0.00 | 2013-09-17 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 7,470,000 | 42,000 | 0.16 | 0.00 | 2013-09-17 |
| 16 | C00010 | CITIBANK N.A. | 33,975,227 | -2,000 | 0.73 | -0.00 | 2013-09-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 144,744,402 | -8,000 | 3.11 | -0.00 | 2013-09-17 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2013-09-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,086,098 | -16,000 | 0.02 | -0.00 | 2013-09-17 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2013-09-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,920 | -24,080 | 0.00 | -0.00 | 2013-09-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,250,000 | -30,000 | 0.09 | -0.00 | 2013-09-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,112,000 | -60,000 | 0.05 | -0.00 | 2013-09-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,787,000 | -60,000 | 0.12 | -0.00 | 2013-09-17 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,154,000 | -98,000 | 0.65 | -0.00 | 2013-09-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,502 | -100,000 | 0.03 | -0.00 | 2013-09-17 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,896,000 | -100,000 | 0.06 | -0.00 | 2013-09-17 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,617,000 | -130,000 | 0.83 | -0.00 | 2013-09-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,464,816 | -140,000 | 0.10 | -0.00 | 2013-09-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,283,000 | -210,000 | 0.22 | -0.00 | 2013-09-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,578,000 | -600,000 | 0.74 | -0.01 | 2013-09-17 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,332,000 | -600,000 | 1.36 | -0.01 | 2013-09-17 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 12,196,000 | -2,500,000 | 0.26 | -0.05 | 2013-09-17 |
| 33 | Total changed named holdings | 2,677,209,119 | 0 | 57.50 | 0.00 | ||
| 181 | Unchanged named holdings | 459,080,738 | 0 | 9.86 | 0.00 | ||
| 214 | Total named holdings | 3,136,289,857 | 0 | 67.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 222 | Total securities in CCASS | 3,138,279,857 | 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 | 2013-09-13 |
| Volume | 6,708,000 |
| Turnover | 2,124,560 |
| Average price | 0.317 |
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