Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | 200,678,954 | 2,692,000 | 4.31 | 0.06 | 2014-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,100,836 | 2,014,000 | 7.91 | 0.04 | 2014-03-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,278,000 | 1,008,000 | 0.09 | 0.02 | 2014-03-31 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,344,901 | 420,000 | 1.02 | 0.01 | 2014-03-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,331,000 | 410,000 | 0.05 | 0.01 | 2014-03-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | 384,000 | 0.01 | 0.01 | 2014-03-31 |
| 7 | C00010 | CITIBANK N.A. | 73,268,527 | 367,749 | 1.57 | 0.01 | 2014-03-31 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 11,096,000 | 346,000 | 0.24 | 0.01 | 2014-03-31 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,402,000 | 320,000 | 0.80 | 0.01 | 2014-03-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,198,550 | 220,000 | 2.35 | 0.00 | 2014-03-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,798,200 | 176,000 | 0.21 | 0.00 | 2014-03-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,364,000 | 164,000 | 0.72 | 0.00 | 2014-03-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 323,390,402 | 140,000 | 6.95 | 0.00 | 2014-03-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,784,187 | 120,000 | 0.10 | 0.00 | 2014-03-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,378,000 | 110,000 | 0.16 | 0.00 | 2014-03-31 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,602,000 | 100,000 | 0.12 | 0.00 | 2014-03-31 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 622,000 | 100,000 | 0.01 | 0.00 | 2014-03-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 842,000 | 90,000 | 0.02 | 0.00 | 2014-03-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,512,000 | 84,000 | 0.10 | 0.00 | 2014-03-31 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-03-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,679,000 | 38,000 | 0.06 | 0.00 | 2014-03-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,928,000 | 30,000 | 0.28 | 0.00 | 2014-03-31 |
| 23 | B01610 | KGI ASIA LTD | 15,802,094 | 30,000 | 0.34 | 0.00 | 2014-03-31 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 735,632 | 30,000 | 0.02 | 0.00 | 2014-03-31 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 728,000 | 20,000 | 0.02 | 0.00 | 2014-03-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,174,021 | 14,000 | 0.03 | 0.00 | 2014-03-31 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,450,000 | 6,000 | 0.20 | 0.00 | 2014-03-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,202,750 | -10,000 | 1.25 | -0.00 | 2014-03-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 876,000 | -10,000 | 0.02 | -0.00 | 2014-03-31 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-31 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 735,754 | -20,000 | 0.02 | -0.00 | 2014-03-31 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-03-31 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,060,000 | -30,000 | 0.07 | -0.00 | 2014-03-31 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,777,000 | -54,000 | 0.40 | -0.00 | 2014-03-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,842,000 | -64,000 | 0.06 | -0.00 | 2014-03-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,950,816 | -70,000 | 0.06 | -0.00 | 2014-03-31 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,145,000 | -84,000 | 0.07 | -0.00 | 2014-03-31 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,092,000 | -100,000 | 0.04 | -0.00 | 2014-03-31 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,019,000 | -100,000 | 0.30 | -0.00 | 2014-03-31 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-03-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,677,000 | -146,000 | 0.42 | -0.00 | 2014-03-31 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,458,000 | -200,000 | 0.18 | -0.00 | 2014-03-31 |
| 43 | B01416 | VC BROKERAGE LTD | 151,000 | -200,000 | 0.00 | -0.00 | 2014-03-31 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,035,938 | -210,000 | 0.11 | -0.00 | 2014-03-31 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,432,000 | -240,000 | 0.10 | -0.01 | 2014-03-31 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,070,000 | -400,000 | 0.04 | -0.01 | 2014-03-31 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 36,293,026 | -548,000 | 0.78 | -0.01 | 2014-03-31 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,740,000 | -676,000 | 0.04 | -0.01 | 2014-03-31 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 2,202,000 | -800,000 | 0.05 | -0.02 | 2014-03-31 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,485,000 | -834,000 | 0.12 | -0.02 | 2014-03-31 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,207,749 | -0.03 | 2014-03-31 | |
| 52 | B01184 | QUAM SECURITIES LTD | 1,316,961,000 | -1,370,000 | 28.29 | -0.03 | 2014-03-31 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,778,344 | -2,000,000 | 1.00 | -0.04 | 2014-03-31 |
| 53 | Total changed named holdings | 2,844,331,932 | 0 | 61.09 | 0.00 | ||
| 191 | Unchanged named holdings | 299,270,835 | 0 | 6.43 | 0.00 | ||
| 244 | Total named holdings | 3,143,602,767 | 0 | 67.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,560,000 | 0 | 0.05 | 0.00 | ||
| 253 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 13,888,000 |
| Turnover | 10,286,400 |
| Average price | 0.741 |
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