Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-01-14 to 2014-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,257,705 | 1,294,000 | 2.54 | 0.03 | 2014-01-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,876,344 | 860,000 | 0.58 | 0.02 | 2014-01-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 148,064,402 | 520,000 | 3.18 | 0.01 | 2014-01-15 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,022,000 | 500,000 | 0.04 | 0.01 | 2014-01-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,780,550 | 498,000 | 2.98 | 0.01 | 2014-01-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,402,636 | 410,000 | 7.48 | 0.01 | 2014-01-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,839,750 | 336,000 | 1.31 | 0.01 | 2014-01-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,168,000 | 142,000 | 0.26 | 0.00 | 2014-01-15 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,886,000 | 110,000 | 0.04 | 0.00 | 2014-01-15 |
| 10 | B01252 | CORPORATE BROKERS LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2014-01-15 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-15 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,768,000 | 98,000 | 0.17 | 0.00 | 2014-01-15 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 738,000 | 50,000 | 0.02 | 0.00 | 2014-01-15 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 787,754 | 40,000 | 0.02 | 0.00 | 2014-01-15 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2014-01-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,806,000 | 18,000 | 0.06 | 0.00 | 2014-01-15 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2014-01-15 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,680,000 | 8,000 | 0.08 | 0.00 | 2014-01-15 |
| 19 | C00010 | CITIBANK N.A. | 54,706,527 | -6,000 | 1.18 | -0.00 | 2014-01-15 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -8,000 | -0.00 | 2014-01-15 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 782,000 | -12,000 | 0.02 | -0.00 | 2014-01-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 616,033 | -16,000 | 0.01 | -0.00 | 2014-01-15 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,940,000 | -20,000 | 0.30 | -0.00 | 2014-01-15 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,979,000 | -24,000 | 0.13 | -0.00 | 2014-01-15 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,000 | -30,000 | 0.00 | -0.00 | 2014-01-15 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2014-01-15 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 2,645,000 | -30,000 | 0.06 | -0.00 | 2014-01-15 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2014-01-15 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-01-15 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,353,000 | -40,000 | 0.07 | -0.00 | 2014-01-15 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 892,000 | -40,000 | 0.02 | -0.00 | 2014-01-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,729,000 | -50,000 | 0.08 | -0.00 | 2014-01-15 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,985,000 | -50,000 | 0.11 | -0.00 | 2014-01-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,934,816 | -50,000 | 0.08 | -0.00 | 2014-01-15 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -58,000 | 0.00 | -0.00 | 2014-01-15 |
| 36 | B01610 | KGI ASIA LTD | 18,964,094 | -70,000 | 0.41 | -0.00 | 2014-01-15 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,170,000 | -100,000 | 0.07 | -0.00 | 2014-01-15 |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,010,945 | -100,000 | 0.02 | -0.00 | 2014-01-15 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,120,000 | -100,000 | 0.05 | -0.00 | 2014-01-15 |
| 40 | B01150 | MTF SECURITIES LTD | 1,503,000 | -100,000 | 0.03 | -0.00 | 2014-01-15 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,293,000 | -116,000 | 0.37 | -0.00 | 2014-01-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,558,000 | -120,000 | 0.12 | -0.00 | 2014-01-15 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | -142,000 | 0.01 | -0.00 | 2014-01-15 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,142,000 | -152,000 | 0.11 | -0.00 | 2014-01-15 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,761,000 | -156,000 | 0.47 | -0.00 | 2014-01-15 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,307,938 | -160,000 | 0.11 | -0.00 | 2014-01-15 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -170,000 | 0.00 | -0.00 | 2014-01-15 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 41,816,026 | -190,000 | 0.90 | -0.00 | 2014-01-15 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 8,230,000 | -300,000 | 0.18 | -0.01 | 2014-01-15 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,495,000 | -346,000 | 4.78 | -0.01 | 2014-01-15 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 453,502 | -350,000 | 0.01 | -0.01 | 2014-01-15 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,279,000 | -400,000 | 0.05 | -0.01 | 2014-01-15 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,178,000 | -552,000 | 0.73 | -0.01 | 2014-01-15 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,315,000 | -964,000 | 0.05 | -0.02 | 2014-01-15 |
| 54 | Total changed named holdings | 1,364,149,022 | 0 | 29.30 | 0.00 | ||
| 178 | Unchanged named holdings | 1,772,793,035 | 0 | 38.08 | 0.00 | ||
| 232 | Total named holdings | 3,136,942,057 | 0 | 67.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,438,000 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 3,138,380,057 | 0 | 67.41 | 0.00 | ||
| Securities not in CCASS | 1,517,262,539 | 0 | 32.59 | 0.00 | |||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 9,282,000 |
| Turnover | 7,161,300 |
| Average price | 0.772 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy