Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | 1,334,677,000 | 11,854,000 | 28.67 | 0.25 | 2014-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,632,836 | 4,439,245 | 7.77 | 0.10 | 2014-04-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,610,750 | 1,276,000 | 1.30 | 0.03 | 2014-04-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 331,902,402 | 426,000 | 7.13 | 0.01 | 2014-04-15 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,214,000 | 400,000 | 0.82 | 0.01 | 2014-04-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,323,026 | 350,000 | 0.76 | 0.01 | 2014-04-15 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,795,500 | 300,000 | 0.51 | 0.01 | 2014-04-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,942,000 | 200,000 | 0.21 | 0.00 | 2014-04-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,115,000 | 200,000 | 0.32 | 0.00 | 2014-04-15 |
| 10 | B01416 | VC BROKERAGE LTD | 385,000 | 200,000 | 0.01 | 0.00 | 2014-04-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,712,000 | 140,000 | 0.06 | 0.00 | 2014-04-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,834,000 | 100,000 | 0.04 | 0.00 | 2014-04-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,554,000 | 74,000 | 0.72 | 0.00 | 2014-04-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,794,000 | 66,000 | 0.08 | 0.00 | 2014-04-15 |
| 15 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2014-04-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,886,550 | 36,000 | 2.32 | 0.00 | 2014-04-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,000 | 30,000 | 0.01 | 0.00 | 2014-04-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,577,000 | 30,000 | 0.42 | 0.00 | 2014-04-15 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | 22,000 | 0.01 | 0.00 | 2014-04-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 866,151 | 20,000 | 0.02 | 0.00 | 2014-04-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 6,000 | 0.01 | 0.00 | 2014-04-15 |
| 22 | C00093 | BNP PARIBAS | 34,000 | 2,000 | 0.00 | 0.00 | 2014-04-15 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2014-04-15 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,957,000 | -40,000 | 0.21 | -0.00 | 2014-04-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,759,000 | -50,000 | 0.08 | -0.00 | 2014-04-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,036,000 | -50,000 | 0.09 | -0.00 | 2014-04-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -141,245 | 0.00 | -0.00 | 2014-04-15 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,148,000 | -250,000 | 0.28 | -0.01 | 2014-04-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,972,000 | -270,000 | 0.09 | -0.01 | 2014-04-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,240,954 | -418,000 | 4.41 | -0.01 | 2014-04-15 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,628,000 | -500,000 | 0.06 | -0.01 | 2014-04-15 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,100,344 | -18,492,000 | 0.60 | -0.40 | 2014-04-15 |
| 32 | Total changed named holdings | 2,654,846,513 | 0 | 57.02 | 0.00 | ||
| 206 | Unchanged named holdings | 488,806,254 | 0 | 10.50 | 0.00 | ||
| 238 | Total named holdings | 3,143,652,767 | 0 | 67.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,510,000 | 0 | 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 | 2014-04-11 |
| Volume | 23,606,000 |
| Turnover | 18,291,700 |
| Average price | 0.775 |
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