Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | 1,363,701,000 | 4,376,000 | 29.29 | 0.09 | 2014-05-02 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,565,000 | 614,000 | 0.46 | 0.01 | 2014-05-02 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,052,000 | 550,000 | 0.30 | 0.01 | 2014-05-02 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,878,816 | 410,000 | 0.06 | 0.01 | 2014-05-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,770,750 | 402,000 | 1.35 | 0.01 | 2014-05-02 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,624,000 | 398,000 | 0.87 | 0.01 | 2014-05-02 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,290,000 | 350,000 | 0.07 | 0.01 | 2014-05-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,320,954 | 240,000 | 4.43 | 0.01 | 2014-05-02 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 7,618,000 | 194,000 | 0.16 | 0.00 | 2014-05-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | 174,000 | 0.00 | 0.00 | 2014-05-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,962,187 | 100,000 | 0.09 | 0.00 | 2014-05-02 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2014-05-02 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,476,901 | 100,000 | 1.04 | 0.00 | 2014-05-02 |
| 14 | B01123 | HING WONG SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-05-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,854,550 | 42,000 | 2.36 | 0.00 | 2014-05-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,515,000 | 40,000 | 0.31 | 0.00 | 2014-05-02 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,884,000 | 40,000 | 0.06 | 0.00 | 2014-05-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 332,576,402 | 30,000 | 7.14 | 0.00 | 2014-05-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,408,000 | 20,000 | 0.16 | 0.00 | 2014-05-02 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 |
| 22 | B01740 | WIN SECURITIES LTD | 411,000 | -6,000 | 0.01 | -0.00 | 2014-05-02 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,190,000 | -10,000 | 0.11 | -0.00 | 2014-05-02 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,901,000 | -30,000 | 0.15 | -0.00 | 2014-05-02 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,260,000 | -68,000 | 0.80 | -0.00 | 2014-05-02 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,257,000 | -100,000 | 0.05 | -0.00 | 2014-05-02 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,334,000 | -100,000 | 0.05 | -0.00 | 2014-05-02 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,956,000 | -120,000 | 0.06 | -0.00 | 2014-05-02 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,642,000 | -126,000 | 0.08 | -0.00 | 2014-05-02 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 674,021 | -130,000 | 0.01 | -0.00 | 2014-05-02 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,192,000 | -150,000 | 0.09 | -0.00 | 2014-05-02 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000,000 | -150,000 | 0.06 | -0.00 | 2014-05-02 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 33,279,026 | -380,000 | 0.71 | -0.01 | 2014-05-02 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 2,112,000 | -500,000 | 0.05 | -0.01 | 2014-05-02 |
| 35 | C00074 | DEUTSCHE BANK AG | 504,000 | -2,000,000 | 0.01 | -0.04 | 2014-05-02 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,412,836 | -2,150,000 | 7.44 | -0.05 | 2014-05-02 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 1,000,000 | -2,300,000 | 0.02 | -0.05 | 2014-05-02 |
| 37 | Total changed named holdings | 2,695,418,443 | 0 | 57.90 | 0.00 | ||
| 202 | Unchanged named holdings | 448,232,194 | 0 | 9.63 | 0.00 | ||
| 239 | Total named holdings | 3,143,650,637 | 0 | 67.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,510,000 | 0 | 0.05 | 0.00 | ||
| 247 | Total securities in CCASS | 3,146,160,637 | 0 | 67.58 | 0.00 | ||
| Securities not in CCASS | 1,509,481,959 | 0 | 32.42 | 0.00 | |||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 11,752,000 |
| Turnover | 8,563,800 |
| Average price | 0.729 |
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