Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01184 | QUAM SECURITIES LTD | 1,413,033,000 | 1,900,000 | 30.35 | 0.04 | 2014-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,796,550 | 1,640,000 | 2.68 | 0.04 | 2014-03-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,588,954 | 1,218,000 | 2.72 | 0.03 | 2014-03-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,678,835 | 1,038,000 | 7.68 | 0.02 | 2014-03-04 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,010,000 | 320,000 | 0.02 | 0.01 | 2014-03-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,860,000 | 260,000 | 0.10 | 0.01 | 2014-03-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,848,000 | 212,000 | 0.81 | 0.00 | 2014-03-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,773,500 | 208,000 | 0.38 | 0.00 | 2014-03-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,339,750 | 182,000 | 1.38 | 0.00 | 2014-03-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,718,000 | 180,000 | 0.06 | 0.00 | 2014-03-04 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 10,072,000 | 156,000 | 0.22 | 0.00 | 2014-03-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,973,000 | 130,000 | 0.09 | 0.00 | 2014-03-04 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 674,000 | 102,000 | 0.01 | 0.00 | 2014-03-04 |
| 14 | B01385 | FAIRWIN BROKING LTD | 2,550,000 | 100,000 | 0.05 | 0.00 | 2014-03-04 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 4,942,000 | 100,000 | 0.11 | 0.00 | 2014-03-04 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,522,000 | 100,000 | 0.05 | 0.00 | 2014-03-04 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 498,000 | 100,000 | 0.01 | 0.00 | 2014-03-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 19,416,000 | 100,000 | 0.42 | 0.00 | 2014-03-04 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,958,000 | 98,000 | 0.04 | 0.00 | 2014-03-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,870,187 | 92,000 | 0.17 | 0.00 | 2014-03-04 |
| 21 | C00010 | CITIBANK N.A. | 44,696,527 | 66,000 | 0.96 | 0.00 | 2014-03-04 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,120,000 | 60,000 | 0.05 | 0.00 | 2014-03-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 283,110,402 | 40,000 | 6.08 | 0.00 | 2014-03-04 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2014-03-04 |
| 25 | B01646 | TAI NING STOCK CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-03-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,034,000 | 20,000 | 0.04 | 0.00 | 2014-03-04 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2014-03-04 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2014-03-04 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,012,000 | 20,000 | 0.02 | 0.00 | 2014-03-04 |
| 30 | B01427 | TSE'S SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-03-04 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 526,000 | 12,000 | 0.01 | 0.00 | 2014-03-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,720,344 | 10,000 | 0.32 | 0.00 | 2014-03-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,602,001 | 6,000 | 0.27 | 0.00 | 2014-03-04 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2014-03-04 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,096,000 | -4,000 | 0.02 | -0.00 | 2014-03-04 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 872,000 | -8,000 | 0.02 | -0.00 | 2014-03-04 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,911,938 | -10,000 | 0.11 | -0.00 | 2014-03-04 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,723,000 | -20,000 | 0.08 | -0.00 | 2014-03-04 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 184,251 | -20,000 | 0.00 | -0.00 | 2014-03-04 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-03-04 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2014-03-04 |
| 43 | B01740 | WIN SECURITIES LTD | 417,000 | -70,000 | 0.01 | -0.00 | 2014-03-04 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,632,816 | -80,000 | 0.06 | -0.00 | 2014-03-04 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,841,000 | -100,000 | 0.04 | -0.00 | 2014-03-04 |
| 46 | B01298 | GET NICE SECURITIES LTD | 3,006,000 | -100,000 | 0.06 | -0.00 | 2014-03-04 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 3,765,000 | -100,000 | 0.08 | -0.00 | 2014-03-04 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,779,000 | -110,000 | 0.06 | -0.00 | 2014-03-04 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,000 | -220,000 | 0.02 | -0.00 | 2014-03-04 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,045,502 | -242,000 | 0.02 | -0.01 | 2014-03-04 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,439,000 | -300,000 | 0.44 | -0.01 | 2014-03-04 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 41,285,026 | -468,000 | 0.89 | -0.01 | 2014-03-04 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 739,000 | -780,000 | 0.02 | -0.02 | 2014-03-04 |
| 54 | B01610 | KGI ASIA LTD | 18,118,094 | -1,796,000 | 0.39 | -0.04 | 2014-03-04 |
| 55 | B01716 | ORIENT SECURITIES LTD | 250,000 | -2,000,000 | 0.01 | -0.04 | 2014-03-04 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,080,000 | -0.04 | 2014-03-04 | |
| 56 | Total changed named holdings | 2,675,073,677 | 0 | 57.46 | 0.00 | ||
| 194 | Unchanged named holdings | 470,061,090 | 0 | 10.10 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 12,058,000 |
| Turnover | 8,508,120 |
| Average price | 0.706 |
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