Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,172,836 | 710,000 | 7.39 | 0.02 | 2014-05-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,140,000 | 532,000 | 0.82 | 0.01 | 2014-05-12 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,341,000 | 500,000 | 0.16 | 0.01 | 2014-05-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 331,958,402 | 410,000 | 7.13 | 0.01 | 2014-05-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,608,000 | 346,000 | 0.31 | 0.01 | 2014-05-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,966,750 | 300,000 | 1.37 | 0.01 | 2014-05-12 |
| 7 | C00010 | CITIBANK N.A. | 69,012,527 | 300,000 | 1.48 | 0.01 | 2014-05-12 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,078,000 | 194,000 | 0.07 | 0.00 | 2014-05-12 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,648,000 | 180,000 | 1.43 | 0.00 | 2014-05-12 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 576,000 | 176,000 | 0.01 | 0.00 | 2014-05-12 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 7,874,000 | 150,000 | 0.17 | 0.00 | 2014-05-12 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,596,901 | 120,000 | 1.04 | 0.00 | 2014-05-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,078,000 | 100,000 | 0.04 | 0.00 | 2014-05-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,368,927,000 | 78,000 | 29.40 | 0.00 | 2014-05-12 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,182,000 | 50,000 | 0.03 | 0.00 | 2014-05-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 614,000 | 20,000 | 0.01 | 0.00 | 2014-05-12 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-05-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,911,938 | -8,000 | 0.11 | -0.00 | 2014-05-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 33,255,026 | -20,000 | 0.71 | -0.00 | 2014-05-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,736,816 | -60,000 | 0.06 | -0.00 | 2014-05-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,118,954 | -76,000 | 4.43 | -0.00 | 2014-05-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,200,000 | -82,000 | 0.09 | -0.00 | 2014-05-12 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,931,500 | -100,000 | 0.51 | -0.00 | 2014-05-12 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,055 | -100,000 | 0.00 | -0.00 | 2014-05-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -110,000 | -0.00 | 2014-05-12 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,389,000 | -160,000 | 0.35 | -0.00 | 2014-05-12 |
| 27 | B01385 | FAIRWIN BROKING LTD | 1,300,000 | -350,000 | 0.03 | -0.01 | 2014-05-12 |
| 28 | C00074 | DEUTSCHE BANK AG | 13,156,000 | -354,000 | 0.28 | -0.01 | 2014-05-12 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,551,000 | -800,000 | 0.51 | -0.02 | 2014-05-12 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 62,000 | -938,000 | 0.00 | -0.02 | 2014-05-12 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,922,550 | -1,014,000 | 2.30 | -0.02 | 2014-05-12 |
| 31 | Total changed named holdings | 2,805,327,255 | 0 | 60.26 | 0.00 | ||
| 204 | Unchanged named holdings | 338,323,382 | 0 | 7.27 | 0.00 | ||
| 235 | Total named holdings | 3,143,650,637 | 0 | 67.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,510,000 | 0 | 0.05 | 0.00 | ||
| 243 | 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 | 2014-05-08 |
| Volume | 5,350,000 |
| Turnover | 3,770,460 |
| Average price | 0.705 |
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