Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | C00074 | DEUTSCHE BANK AG | 15,414,000 | 2,353,999 | 0.33 | 0.05 | 2014-04-10 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,095,500 | 1,316,000 | 0.50 | 0.03 | 2014-04-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,058,835 | 1,019,999 | 7.69 | 0.02 | 2014-04-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 330,596,402 | 500,000 | 7.10 | 0.01 | 2014-04-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 212,000 | 0.00 | 0.00 | 2014-04-10 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,320,689,000 | 200,000 | 28.37 | 0.00 | 2014-04-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,022,000 | 130,000 | 0.06 | 0.00 | 2014-04-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,165,000 | 100,000 | 0.33 | 0.00 | 2014-04-10 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,942,000 | 100,000 | 0.04 | 0.00 | 2014-04-10 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,509,000 | 80,000 | 0.14 | 0.00 | 2014-04-10 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,205,000 | 60,000 | 0.07 | 0.00 | 2014-04-10 |
| 12 | B01460 | BERICH BROKERAGE LTD | 424,000 | 50,000 | 0.01 | 0.00 | 2014-04-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,958,750 | 36,000 | 1.27 | 0.00 | 2014-04-10 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,354,710 | 30,000 | 0.03 | 0.00 | 2014-04-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,071,938 | 30,000 | 0.11 | 0.00 | 2014-04-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,759,000 | 20,000 | 0.08 | 0.00 | 2014-04-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,001 | 1 | 0.01 | 0.00 | 2014-04-10 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2014-04-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,572,000 | -40,000 | 0.06 | -0.00 | 2014-04-10 |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-04-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,342,954 | -50,000 | 4.43 | -0.00 | 2014-04-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,884,000 | -50,000 | 0.04 | -0.00 | 2014-04-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,168,000 | -60,000 | 0.09 | -0.00 | 2014-04-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 35,283,026 | -108,000 | 0.76 | -0.00 | 2014-04-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,034,550 | -108,000 | 2.32 | -0.00 | 2014-04-10 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,118,000 | -140,000 | 0.07 | -0.00 | 2014-04-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,098,000 | -200,000 | 0.28 | -0.00 | 2014-04-10 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,070,000 | -200,000 | 0.04 | -0.00 | 2014-04-10 |
| 29 | B01416 | VC BROKERAGE LTD | 151,000 | -204,000 | 0.00 | -0.00 | 2014-04-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,150,000 | -214,000 | 0.09 | -0.00 | 2014-04-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,542,000 | -312,000 | 0.72 | -0.01 | 2014-04-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,547,000 | -400,000 | 0.42 | -0.01 | 2014-04-10 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 9,400,000 | -400,000 | 0.20 | -0.01 | 2014-04-10 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,461,000 | -538,000 | 0.07 | -0.01 | 2014-04-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,728,187 | -650,000 | 0.08 | -0.01 | 2014-04-10 |
| 36 | C00010 | CITIBANK N.A. | 68,982,527 | -2,453,999 | 1.48 | -0.05 | 2014-04-10 |
| 36 | Total changed named holdings | 2,667,615,380 | 50,000 | 57.30 | 0.00 | ||
| 202 | Unchanged named holdings | 476,037,387 | 0 | 10.22 | 0.00 | ||
| 238 | Total named holdings | 3,143,652,767 | 50,000 | 67.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,510,000 | -50,000 | 0.05 | -0.00 | ||
| 246 | 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 | 2014-04-08 |
| Volume | 5,868,000 |
| Turnover | 4,559,540 |
| Average price | 0.777 |
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