Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | 125,360,954 | 1,276,000 | 2.69 | 0.03 | 2014-02-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,706,000 | 548,000 | 0.38 | 0.01 | 2014-02-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,411,811,000 | 406,000 | 30.32 | 0.01 | 2014-02-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,010,000 | 340,000 | 0.04 | 0.01 | 2014-02-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,126,000 | 300,000 | 0.43 | 0.01 | 2014-02-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,338,000 | 300,000 | 0.80 | 0.01 | 2014-02-27 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 420,000 | 172,000 | 0.01 | 0.00 | 2014-02-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,938,000 | 150,000 | 0.28 | 0.00 | 2014-02-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,817,502 | 134,000 | 0.04 | 0.00 | 2014-02-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,252,000 | 98,000 | 0.13 | 0.00 | 2014-02-27 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-02-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,843,000 | 50,000 | 0.08 | 0.00 | 2014-02-27 |
| 13 | B01610 | KGI ASIA LTD | 19,724,094 | 50,000 | 0.42 | 0.00 | 2014-02-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,225,000 | 20,000 | 0.13 | 0.00 | 2014-02-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 20,000 | 0.00 | 0.00 | 2014-02-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,095,000 | 16,000 | 0.47 | 0.00 | 2014-02-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,686,000 | 10,000 | 0.12 | 0.00 | 2014-02-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,758,187 | 8,000 | 0.17 | 0.00 | 2014-02-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,780,000 | 4,000 | 0.32 | 0.00 | 2014-02-27 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 522,000 | 2,000 | 0.01 | 0.00 | 2014-02-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,590,001 | -2,000 | 0.27 | -0.00 | 2014-02-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 562,033 | -4,000 | 0.01 | -0.00 | 2014-02-27 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,706,344 | -4,000 | 0.32 | -0.00 | 2014-02-27 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-02-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 880,000 | -4,000 | 0.02 | -0.00 | 2014-02-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | -18,000 | 0.02 | -0.00 | 2014-02-27 |
| 27 | B01740 | WIN SECURITIES LTD | 419,000 | -20,000 | 0.01 | -0.00 | 2014-02-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,262,000 | -26,000 | 0.11 | -0.00 | 2014-02-27 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2014-02-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 41,115,026 | -72,000 | 0.88 | -0.00 | 2014-02-27 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 5,192,000 | -100,000 | 0.11 | -0.00 | 2014-02-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,338,000 | -100,000 | 0.05 | -0.00 | 2014-02-27 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 19,316,000 | -100,000 | 0.41 | -0.00 | 2014-02-27 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,202,000 | -100,000 | 0.07 | -0.00 | 2014-02-27 |
| 35 | B01130 | BOCI SECURITIES LTD | 279,660,402 | -106,000 | 6.01 | -0.00 | 2014-02-27 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,472,141 | -120,000 | 0.07 | -0.00 | 2014-02-27 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,813,000 | -120,000 | 0.38 | -0.00 | 2014-02-27 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,420,000 | -138,000 | 0.03 | -0.00 | 2014-02-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,682,816 | -170,000 | 0.06 | -0.00 | 2014-02-27 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,824,000 | -204,000 | 0.10 | -0.00 | 2014-02-27 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,014,000 | -230,000 | 0.02 | -0.00 | 2014-02-27 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,580,835 | -244,000 | 7.66 | -0.01 | 2014-02-27 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,101,500 | -250,000 | 0.37 | -0.01 | 2014-02-27 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,028,550 | -268,000 | 2.64 | -0.01 | 2014-02-27 |
| 45 | B01440 | HOU TAK SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-02-27 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,729,000 | -350,000 | 0.06 | -0.01 | 2014-02-27 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,589,000 | -400,000 | 0.44 | -0.01 | 2014-02-27 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,664,000 | -500,000 | 0.04 | -0.01 | 2014-02-27 |
| 48 | Total changed named holdings | 2,655,500,385 | 0 | 57.04 | 0.00 | ||
| 202 | Unchanged named holdings | 489,634,382 | 0 | 10.52 | 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 | 2014-02-25 |
| Volume | 5,908,000 |
| Turnover | 4,175,760 |
| Average price | 0.707 |
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