Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | B01130 | BOCI SECURITIES LTD | 279,334,402 | 1,442,000 | 6.00 | 0.03 | 2014-02-12 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,389,500 | 1,440,000 | 0.29 | 0.03 | 2014-02-12 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,627,000 | 282,000 | 0.08 | 0.01 | 2014-02-12 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 2,845,000 | 200,000 | 0.06 | 0.00 | 2014-02-12 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 634,000 | 186,000 | 0.01 | 0.00 | 2014-02-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,550,834 | 159,998 | 7.68 | 0.00 | 2014-02-12 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-02-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,437,502 | 100,000 | 0.03 | 0.00 | 2014-02-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,990,000 | 60,000 | 0.13 | 0.00 | 2014-02-12 |
| 10 | B01821 | GETTA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-02-12 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 19,382,000 | 56,000 | 0.42 | 0.00 | 2014-02-12 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,196,000 | 50,000 | 0.11 | 0.00 | 2014-02-12 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,104,000 | 44,000 | 0.43 | 0.00 | 2014-02-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,536,187 | 30,000 | 0.18 | 0.00 | 2014-02-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 592,033 | -4,000 | 0.01 | -0.00 | 2014-02-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,486,550 | -8,000 | 2.67 | -0.00 | 2014-02-12 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2014-02-12 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,512,000 | -12,000 | 0.03 | -0.00 | 2014-02-12 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -20,000 | 0.00 | -0.00 | 2014-02-12 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2014-02-12 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-02-12 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2014-02-12 |
| 23 | B01123 | HING WONG SECURITIES LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2014-02-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,705,000 | -30,000 | 0.38 | -0.00 | 2014-02-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,764,002 | -37,998 | 0.10 | -0.00 | 2014-02-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | -52,000 | 0.02 | -0.00 | 2014-02-12 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,841,000 | -60,000 | 0.04 | -0.00 | 2014-02-12 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-02-12 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,840,000 | -76,000 | 0.06 | -0.00 | 2014-02-12 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-02-12 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2014-02-12 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,701,000 | -100,000 | 0.08 | -0.00 | 2014-02-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 43,619,026 | -124,000 | 0.94 | -0.00 | 2014-02-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,928,000 | -198,000 | 0.11 | -0.00 | 2014-02-12 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,070,000 | -200,000 | 0.02 | -0.00 | 2014-02-12 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,000 | -220,000 | 0.01 | -0.00 | 2014-02-12 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,889,000 | -244,000 | 0.53 | -0.01 | 2014-02-12 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,886,954 | -390,000 | 2.60 | -0.01 | 2014-02-12 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 987,754 | -400,000 | 0.02 | -0.01 | 2014-02-12 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 748,000 | -500,000 | 0.02 | -0.01 | 2014-02-12 |
| 41 | B01610 | KGI ASIA LTD | 18,434,094 | -1,194,000 | 0.40 | -0.03 | 2014-02-12 |
| 41 | Total changed named holdings | 1,093,760,838 | 0 | 23.49 | 0.00 | ||
| 211 | Unchanged named holdings | 2,049,759,219 | 0 | 44.03 | 0.00 | ||
| 252 | Total named holdings | 3,143,520,057 | 0 | 67.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,060,000 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 3,144,580,057 | 0 | 67.54 | 0.00 | ||
| Securities not in CCASS | 1,511,062,539 | 0 | 32.46 | 0.00 | |||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 5,158,000 |
| Turnover | 3,662,260 |
| Average price | 0.710 |
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