Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,998,954 | 1,034,000 | 2.62 | 0.02 | 2014-02-25 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,500,000 | 1,000,000 | 0.05 | 0.02 | 2014-02-25 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,930,000 | 900,000 | 0.84 | 0.02 | 2014-02-25 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,987,502 | 700,000 | 0.04 | 0.02 | 2014-02-25 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 4,892,000 | 700,000 | 0.11 | 0.02 | 2014-02-25 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,754,000 | 600,000 | 0.12 | 0.01 | 2014-02-25 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,155,000 | 420,000 | 0.05 | 0.01 | 2014-02-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,516,835 | 330,000 | 7.70 | 0.01 | 2014-02-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,763,000 | 300,000 | 0.08 | 0.01 | 2014-02-25 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,322,000 | 300,000 | 0.05 | 0.01 | 2014-02-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,227,026 | 290,000 | 0.89 | 0.01 | 2014-02-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,333,750 | 204,000 | 1.38 | 0.00 | 2014-02-25 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 9,116,000 | 200,000 | 0.20 | 0.00 | 2014-02-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,872,000 | 196,000 | 0.13 | 0.00 | 2014-02-25 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,882,000 | 168,000 | 0.08 | 0.00 | 2014-02-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,730,187 | 140,000 | 0.17 | 0.00 | 2014-02-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,088,550 | 134,000 | 2.64 | 0.00 | 2014-02-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,493,000 | 110,000 | 0.38 | 0.00 | 2014-02-25 |
| 19 | B01340 | LEHIN SECURITIES LTD | 670,945 | 100,000 | 0.01 | 0.00 | 2014-02-25 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,128,000 | 100,000 | 0.02 | 0.00 | 2014-02-25 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 3,765,000 | 100,000 | 0.08 | 0.00 | 2014-02-25 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,789,000 | 100,000 | 0.12 | 0.00 | 2014-02-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,666,000 | 80,000 | 0.12 | 0.00 | 2014-02-25 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,422,000 | 50,000 | 0.03 | 0.00 | 2014-02-25 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2014-02-25 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,874,030 | 50,000 | 0.04 | 0.00 | 2014-02-25 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2014-02-25 |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-02-25 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2014-02-25 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,038,000 | 30,000 | 0.80 | 0.00 | 2014-02-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,205,000 | 20,000 | 0.46 | 0.00 | 2014-02-25 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,184,000 | 20,000 | 0.03 | 0.00 | 2014-02-25 |
| 33 | B01280 | WING FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-02-25 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 534,033 | 18,000 | 0.01 | 0.00 | 2014-02-25 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,930,000 | 14,000 | 0.11 | 0.00 | 2014-02-25 |
| 36 | B01450 | DL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 19,346,000 | 10,000 | 0.42 | 0.00 | 2014-02-25 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 520,000 | 4,000 | 0.01 | 0.00 | 2014-02-25 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,764,344 | 2,000 | 0.32 | 0.00 | 2014-02-25 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,965,000 | -10,000 | 0.21 | -0.00 | 2014-02-25 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,068,000 | -14,000 | 0.32 | -0.00 | 2014-02-25 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,438,000 | -18,000 | 0.05 | -0.00 | 2014-02-25 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,788,000 | -20,000 | 0.27 | -0.00 | 2014-02-25 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,185,000 | -30,000 | 0.13 | -0.00 | 2014-02-25 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 422,000 | -30,000 | 0.01 | -0.00 | 2014-02-25 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,355,000 | -30,000 | 0.07 | -0.00 | 2014-02-25 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,370,000 | -100,000 | 0.03 | -0.00 | 2014-02-25 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 74,251 | -100,000 | 0.00 | -0.00 | 2014-02-25 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,414,710 | -200,000 | 0.03 | -0.00 | 2014-02-25 |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,228,000 | -216,000 | 0.11 | -0.00 | 2014-02-25 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,000 | -220,000 | 0.02 | -0.00 | 2014-02-25 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,923,000 | -520,000 | 1.87 | -0.01 | 2014-02-25 |
| 53 | B01130 | BOCI SECURITIES LTD | 282,926,402 | -690,000 | 6.08 | -0.01 | 2014-02-25 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,989,000 | -1,000,000 | 0.06 | -0.02 | 2014-02-25 |
| 55 | B01610 | KGI ASIA LTD | 20,368,094 | -1,006,000 | 0.44 | -0.02 | 2014-02-25 |
| 56 | C00010 | CITIBANK N.A. | 46,538,527 | -2,050,000 | 1.00 | -0.04 | 2014-02-25 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,408,681,000 | -2,390,000 | 30.26 | -0.05 | 2014-02-25 |
| 57 | Total changed named holdings | 2,843,298,140 | 0 | 61.07 | 0.00 | ||
| 193 | Unchanged named holdings | 301,836,627 | 0 | 6.48 | 0.00 | ||
| 250 | Total named holdings | 3,145,134,767 | 0 | 67.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 940,000 | 0 | 0.02 | 0.00 | ||
| 259 | Total securities in CCASS | 3,146,074,767 | 0 | 67.58 | 0.00 | ||
| Securities not in CCASS | 1,509,567,829 | 0 | 32.42 | 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 | 2014-02-21 |
| Volume | 13,162,000 |
| Turnover | 9,568,560 |
| Average price | 0.727 |
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