Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,921,000 | 2,450,000 | 0.06 | 0.05 | 2013-09-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,317,750 | 528,000 | 1.96 | 0.01 | 2013-09-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,764,374 | 100,000 | 0.06 | 0.00 | 2013-09-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,202,000 | 100,000 | 0.03 | 0.00 | 2013-09-18 |
| 5 | B01821 | GETTA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-09-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,239,187 | 100,000 | 2.02 | 0.00 | 2013-09-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,806,000 | 90,000 | 0.28 | 0.00 | 2013-09-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,400,000 | 44,000 | 0.07 | 0.00 | 2013-09-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,113,846 | 40,000 | 8.62 | 0.00 | 2013-09-18 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 32,000 | 0.00 | 0.00 | 2013-09-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2013-09-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2013-09-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,038,695 | 10,000 | 1.74 | 0.00 | 2013-09-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 144,754,402 | 10,000 | 3.11 | 0.00 | 2013-09-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,920 | -0.00 | 2013-09-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,946,237 | -8,000 | 0.69 | -0.00 | 2013-09-18 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-09-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,569,000 | -48,000 | 0.83 | -0.00 | 2013-09-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,451,000 | -50,000 | 0.07 | -0.00 | 2013-09-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,302,000 | -60,000 | 0.26 | -0.00 | 2013-09-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,150,000 | -100,000 | 0.09 | -0.00 | 2013-09-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 136,000 | -120,080 | 0.00 | -0.00 | 2013-09-18 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 7,108,000 | -362,000 | 0.15 | -0.01 | 2013-09-18 |
| 24 | B01610 | KGI ASIA LTD | 22,118,094 | -880,000 | 0.48 | -0.02 | 2013-09-18 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 10,226,000 | -1,970,000 | 0.22 | -0.04 | 2013-09-18 |
| 25 | Total changed named holdings | 966,069,585 | 0 | 20.75 | 0.00 | ||
| 189 | Unchanged named holdings | 2,170,220,272 | 0 | 46.61 | 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 | 2013-09-16 |
| Volume | 3,948,000 |
| Turnover | 1,228,690 |
| Average price | 0.311 |
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