Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | C00091 | BANK OF SINGAPORE LTD | 3,300,000 | 3,300,000 | 0.07 | 0.07 | 2014-04-03 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 12,078,000 | 698,000 | 0.26 | 0.01 | 2014-04-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,008,954 | 416,000 | 4.38 | 0.01 | 2014-04-03 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,350,000 | 350,000 | 0.07 | 0.01 | 2014-04-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,702,000 | 338,000 | 0.72 | 0.01 | 2014-04-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,774,000 | 324,000 | 0.21 | 0.01 | 2014-04-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,047,000 | 300,000 | 0.41 | 0.01 | 2014-04-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,884,000 | 212,000 | 0.21 | 0.00 | 2014-04-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,088,000 | 210,000 | 0.28 | 0.00 | 2014-04-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,668,000 | 156,000 | 0.10 | 0.00 | 2014-04-03 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 248,000 | 100,000 | 0.01 | 0.00 | 2014-04-03 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-04-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,113,938 | 68,000 | 0.11 | 0.00 | 2014-04-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,317,783,000 | 50,000 | 28.31 | 0.00 | 2014-04-03 |
| 15 | B01416 | VC BROKERAGE LTD | 201,000 | 50,000 | 0.00 | 0.00 | 2014-04-03 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,190,901 | 40,000 | 1.01 | 0.00 | 2014-04-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,736,000 | 20,000 | 0.06 | 0.00 | 2014-04-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,029,000 | 10,000 | 0.30 | 0.00 | 2014-04-03 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,079,000 | -30,000 | 0.13 | -0.00 | 2014-04-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,166,200 | -36,000 | 0.15 | -0.00 | 2014-04-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,637,000 | -36,000 | 0.42 | -0.00 | 2014-04-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,260,000 | -38,000 | 0.11 | -0.00 | 2014-04-03 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 348,000 | -38,000 | 0.01 | -0.00 | 2014-04-03 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-04-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,658,187 | -44,000 | 0.10 | -0.00 | 2014-04-03 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,191,000 | -50,000 | 0.11 | -0.00 | 2014-04-03 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2014-04-03 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,882,816 | -52,000 | 0.06 | -0.00 | 2014-04-03 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,440,000 | -100,000 | 0.03 | -0.00 | 2014-04-03 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,369,000 | -110,000 | 0.12 | -0.00 | 2014-04-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -138,000 | 0.00 | -0.00 | 2014-04-03 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -140,000 | 0.01 | -0.00 | 2014-04-03 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 585,754 | -170,000 | 0.01 | -0.00 | 2014-04-03 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 828,021 | -180,000 | 0.02 | -0.00 | 2014-04-03 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,302,000 | -200,000 | 0.11 | -0.00 | 2014-04-03 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,407,000 | -200,000 | 0.05 | -0.00 | 2014-04-03 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,826,000 | -240,000 | 0.81 | -0.01 | 2014-04-03 |
| 38 | C00010 | CITIBANK N.A. | 66,872,527 | -254,000 | 1.44 | -0.01 | 2014-04-03 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,612,550 | -348,000 | 2.33 | -0.01 | 2014-04-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,958,000 | -462,000 | 0.09 | -0.01 | 2014-04-03 |
| 41 | C00074 | DEUTSCHE BANK AG | 18,414,000 | -788,000 | 0.40 | -0.02 | 2014-04-03 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 9,500,000 | -800,000 | 0.20 | -0.02 | 2014-04-03 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 36,615,026 | -830,000 | 0.79 | -0.02 | 2014-04-03 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,998,836 | -1,368,000 | 7.86 | -0.03 | 2014-04-03 |
| 44 | Total changed named holdings | 2,416,428,710 | 0 | 51.90 | 0.00 | ||
| 201 | Unchanged named holdings | 727,174,057 | 0 | 15.62 | 0.00 | ||
| 245 | Total named holdings | 3,143,602,767 | 0 | 67.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,560,000 | 0 | 0.05 | 0.00 | ||
| 254 | 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 | 2014-04-01 |
| Volume | 10,558,000 |
| Turnover | 8,431,340 |
| Average price | 0.799 |
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