Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | 182,632,954 | 3,328,000 | 3.92 | 0.07 | 2014-03-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 310,602,402 | 1,740,000 | 6.67 | 0.04 | 2014-03-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,906,550 | 660,000 | 2.34 | 0.01 | 2014-03-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,583,026 | 628,000 | 0.81 | 0.01 | 2014-03-25 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,060,000 | 600,000 | 0.02 | 0.01 | 2014-03-25 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 10,300,000 | 500,000 | 0.22 | 0.01 | 2014-03-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,886,000 | 250,000 | 0.68 | 0.01 | 2014-03-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,049,000 | 200,000 | 0.11 | 0.00 | 2014-03-25 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,302,000 | 150,000 | 0.11 | 0.00 | 2014-03-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,444,000 | 120,000 | 0.16 | 0.00 | 2014-03-25 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2014-03-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,792,000 | 100,000 | 0.04 | 0.00 | 2014-03-25 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,982,000 | 100,000 | 0.79 | 0.00 | 2014-03-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,312,025 | 100,000 | 0.03 | 0.00 | 2014-03-25 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,741,000 | 94,000 | 0.06 | 0.00 | 2014-03-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,594,187 | 66,000 | 0.10 | 0.00 | 2014-03-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,928,000 | 54,000 | 0.28 | 0.00 | 2014-03-25 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2014-03-25 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2014-03-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,004,000 | 42,000 | 0.11 | 0.00 | 2014-03-25 |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2014-03-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 400,128 | 40,000 | 0.01 | 0.00 | 2014-03-25 |
| 24 | C00010 | CITIBANK N.A. | 76,860,150 | 26,000 | 1.65 | 0.00 | 2014-03-25 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,399,000 | 26,000 | 0.14 | 0.00 | 2014-03-25 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,308,000 | 10,000 | 0.11 | 0.00 | 2014-03-25 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 19,613,800 | -2,200 | 0.42 | -0.00 | 2014-03-25 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 18,866,000 | -10,000 | 0.41 | -0.00 | 2014-03-25 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 902,000 | -20,000 | 0.02 | -0.00 | 2014-03-25 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,000 | -24,000 | 0.10 | -0.00 | 2014-03-25 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2014-03-25 |
| 34 | B01416 | VC BROKERAGE LTD | 1,341,000 | -30,000 | 0.03 | -0.00 | 2014-03-25 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 708,000 | -32,000 | 0.02 | -0.00 | 2014-03-25 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,670,000 | -34,000 | 0.21 | -0.00 | 2014-03-25 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,867,938 | -38,000 | 0.10 | -0.00 | 2014-03-25 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -40,000 | 0.01 | -0.00 | 2014-03-25 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,524,000 | -40,000 | 0.03 | -0.00 | 2014-03-25 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,992,000 | -72,000 | 0.06 | -0.00 | 2014-03-25 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | -100,000 | 0.00 | -0.00 | 2014-03-25 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 760,000 | -150,000 | 0.02 | -0.00 | 2014-03-25 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,848,000 | -170,000 | 0.30 | -0.00 | 2014-03-25 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2014-03-25 |
| 45 | B01610 | KGI ASIA LTD | 15,650,094 | -220,000 | 0.34 | -0.00 | 2014-03-25 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,843,000 | -284,000 | 0.32 | -0.01 | 2014-03-25 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,327,500 | -296,000 | 0.46 | -0.01 | 2014-03-25 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,342,836 | -296,000 | 7.89 | -0.01 | 2014-03-25 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,832,000 | -368,000 | 0.04 | -0.01 | 2014-03-25 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 2,135,000 | -500,000 | 0.05 | -0.01 | 2014-03-25 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,661,000 | -618,000 | 1.52 | -0.01 | 2014-03-25 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,550,200 | -689,800 | 0.21 | -0.01 | 2014-03-25 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,910,750 | -950,000 | 1.24 | -0.02 | 2014-03-25 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,475,000 | -1,000,000 | 0.14 | -0.02 | 2014-03-25 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 0 | -3,000,000 | -0.06 | 2014-03-25 | |
| 55 | Total changed named holdings | 1,504,755,540 | 0 | 32.32 | 0.00 | ||
| 193 | Unchanged named holdings | 1,638,847,227 | 0 | 35.20 | 0.00 | ||
| 248 | Total named holdings | 3,143,602,767 | 0 | 67.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,560,000 | 0 | 0.05 | 0.00 | ||
| 257 | Total securities in CCASS | 3,146,162,767 | 0 | 67.58 | 0.00 | ||
| Securities not in CCASS | 1,509,479,829 | 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 | 2014-03-21 |
| Volume | 12,272,000 |
| Turnover | 9,678,400 |
| Average price | 0.789 |
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