Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,020,000 | 12,890,000 | 0.28 | 0.28 | 2014-04-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,346,797,000 | 2,626,000 | 28.93 | 0.06 | 2014-04-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,818,000 | 306,000 | 0.86 | 0.01 | 2014-04-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,236,000 | 178,000 | 0.74 | 0.00 | 2014-04-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,789,000 | 100,000 | 0.15 | 0.00 | 2014-04-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,126,901 | 100,000 | 1.03 | 0.00 | 2014-04-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,094,030 | 100,000 | 0.04 | 0.00 | 2014-04-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,050,000 | 56,000 | 0.09 | 0.00 | 2014-04-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 331,762,402 | 50,000 | 7.13 | 0.00 | 2014-04-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,809,000 | 50,000 | 0.08 | 0.00 | 2014-04-22 |
| 11 | C00010 | CITIBANK N.A. | 68,906,527 | 50,000 | 1.48 | 0.00 | 2014-04-22 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 735,632 | 30,000 | 0.02 | 0.00 | 2014-04-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,926,550 | 6,000 | 2.32 | 0.00 | 2014-04-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,602,000 | -30,000 | 0.08 | -0.00 | 2014-04-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,973,938 | -30,000 | 0.11 | -0.00 | 2014-04-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,535,026 | -40,000 | 0.76 | -0.00 | 2014-04-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,057,000 | -100,000 | 0.04 | -0.00 | 2014-04-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,008,000 | -100,000 | 0.28 | -0.00 | 2014-04-22 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 4,251 | -100,000 | 0.00 | -0.00 | 2014-04-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,414,000 | -100,000 | 1.51 | -0.00 | 2014-04-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 764,021 | -102,000 | 0.02 | -0.00 | 2014-04-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,076,954 | -520,000 | 4.40 | -0.01 | 2014-04-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,856,836 | -2,530,000 | 7.75 | -0.05 | 2014-04-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,524,000 | -12,890,000 | 0.05 | -0.28 | 2014-04-22 |
| 24 | Total changed named holdings | 2,706,887,068 | 0 | 58.14 | 0.00 | ||
| 214 | Unchanged named holdings | 436,765,569 | 0 | 9.38 | 0.00 | ||
| 238 | Total named holdings | 3,143,652,637 | 0 | 67.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,510,000 | 0 | 0.05 | 0.00 | ||
| 246 | Total securities in CCASS | 3,146,162,637 | 0 | 67.58 | 0.00 | ||
| Securities not in CCASS | 1,509,479,959 | 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 | 2014-04-16 |
| Volume | 5,076,000 |
| Turnover | 3,885,480 |
| Average price | 0.765 |
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