Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,858,000 | 1,444,000 | 1.54 | 0.03 | 2014-04-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,092,000 | 1,280,000 | 0.09 | 0.03 | 2014-04-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,347,861,000 | 1,064,000 | 28.95 | 0.02 | 2014-04-23 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 7,920,000 | 476,000 | 0.17 | 0.01 | 2014-04-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,396,954 | 320,000 | 4.41 | 0.01 | 2014-04-23 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,931,500 | 136,000 | 0.51 | 0.00 | 2014-04-23 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,926,000 | 108,000 | 0.86 | 0.00 | 2014-04-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,150,000 | 100,000 | 0.09 | 0.00 | 2014-04-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,124,000 | 100,000 | 0.07 | 0.00 | 2014-04-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,478,000 | 100,000 | 0.23 | 0.00 | 2014-04-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 90,000 | 0.01 | 0.00 | 2014-04-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 331,812,402 | 50,000 | 7.13 | 0.00 | 2014-04-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,276,000 | 40,000 | 0.74 | 0.00 | 2014-04-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,728,000 | 40,000 | 0.27 | 0.00 | 2014-04-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,632,000 | 30,000 | 0.08 | 0.00 | 2014-04-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,792,187 | 20,000 | 0.08 | 0.00 | 2014-04-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 736,000 | 10,000 | 0.02 | 0.00 | 2014-04-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,020,002 | 2 | 0.28 | 0.00 | 2014-04-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,542,816 | -2,000 | 0.05 | -0.00 | 2014-04-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | -12,000 | 0.01 | -0.00 | 2014-04-23 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 914,000 | -50,000 | 0.02 | -0.00 | 2014-04-23 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,628,000 | -80,000 | 0.06 | -0.00 | 2014-04-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,838,550 | -88,000 | 2.32 | -0.00 | 2014-04-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -114,000 | 0.00 | -0.00 | 2014-04-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 35,335,026 | -200,000 | 0.76 | -0.00 | 2014-04-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,494,834 | -2,362,002 | 7.70 | -0.05 | 2014-04-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,891,000 | -2,500,000 | 0.36 | -0.05 | 2014-04-23 |
| 27 | Total changed named holdings | 2,644,450,271 | 0 | 56.80 | 0.00 | ||
| 211 | Unchanged named holdings | 499,202,366 | 0 | 10.72 | 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 | 2014-04-17 |
| Volume | 8,076,000 |
| Turnover | 6,152,760 |
| Average price | 0.762 |
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