Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | 20,000,000 | 19,984,000 | 0.43 | 0.43 | 2014-05-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,524,620 | 12,386,620 | 0.55 | 0.27 | 2014-05-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,935,000 | 4,730,000 | 0.17 | 0.10 | 2014-05-26 |
| 4 | B01298 | GET NICE SECURITIES LTD | 5,386,000 | 2,500,000 | 0.12 | 0.05 | 2014-05-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,938,836 | 2,248,000 | 7.32 | 0.05 | 2014-05-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,380,063,000 | 1,978,000 | 29.64 | 0.04 | 2014-05-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,286,750 | 1,742,000 | 1.49 | 0.04 | 2014-05-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,894,954 | 1,352,000 | 4.59 | 0.03 | 2014-05-26 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,764,000 | 1,278,000 | 0.15 | 0.03 | 2014-05-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,802,000 | 1,010,000 | 0.40 | 0.02 | 2014-05-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,511,938 | 900,000 | 0.14 | 0.02 | 2014-05-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,380 | 615,380 | 0.01 | 0.01 | 2014-05-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,280,816 | 494,000 | 0.07 | 0.01 | 2014-05-26 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 1,812,000 | 400,000 | 0.04 | 0.01 | 2014-05-26 |
| 15 | B01275 | SANFULL SECURITIES LTD | 322,000 | 300,000 | 0.01 | 0.01 | 2014-05-26 |
| 16 | B01610 | KGI ASIA LTD | 17,002,094 | 210,000 | 0.37 | 0.00 | 2014-05-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,567,000 | 190,000 | 0.31 | 0.00 | 2014-05-26 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 850,000 | 150,000 | 0.02 | 0.00 | 2014-05-26 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,827,000 | 150,000 | 0.17 | 0.00 | 2014-05-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,916,000 | 104,000 | 0.11 | 0.00 | 2014-05-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,714,000 | 100,000 | 0.08 | 0.00 | 2014-05-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,777,000 | 100,000 | 0.08 | 0.00 | 2014-05-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,021,000 | 100,000 | 0.04 | 0.00 | 2014-05-26 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,558,000 | 100,000 | 0.18 | 0.00 | 2014-05-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,120,000 | 100,000 | 0.07 | 0.00 | 2014-05-26 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 7,762,000 | 94,000 | 0.17 | 0.00 | 2014-05-26 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | 60,000 | 0.01 | 0.00 | 2014-05-26 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 785,632 | 50,000 | 0.02 | 0.00 | 2014-05-26 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,278,000 | 50,000 | 0.26 | 0.00 | 2014-05-26 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-05-26 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,574,000 | 32,000 | 0.03 | 0.00 | 2014-05-26 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 26,000 | 0.00 | 0.00 | 2014-05-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2014-05-26 |
| 34 | B01427 | TSE'S SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-05-26 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 516,000 | 16,000 | 0.01 | 0.00 | 2014-05-26 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,160,000 | 2,000 | 0.11 | 0.00 | 2014-05-26 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 642,000 | -22,000 | 0.01 | -0.00 | 2014-05-26 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 31,647,026 | -24,000 | 0.68 | -0.00 | 2014-05-26 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,136,000 | -30,000 | 0.02 | -0.00 | 2014-05-26 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2014-05-26 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,544,141 | -116,000 | 0.03 | -0.00 | 2014-05-26 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,026,187 | -200,000 | 0.09 | -0.00 | 2014-05-26 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,934,000 | -274,000 | 0.06 | -0.01 | 2014-05-26 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,315,000 | -300,000 | 0.03 | -0.01 | 2014-05-26 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,178,000 | -500,000 | 0.07 | -0.01 | 2014-05-26 |
| 46 | C00010 | CITIBANK N.A. | 63,712,527 | -990,000 | 1.37 | -0.02 | 2014-05-26 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,130,344 | -1,740,000 | 0.26 | -0.04 | 2014-05-26 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,540,550 | -49,346,000 | 2.35 | -1.06 | 2014-05-26 |
| 48 | Total changed named holdings | 2,428,704,795 | 0 | 52.17 | 0.00 | ||
| 185 | Unchanged named holdings | 713,875,842 | 0 | 15.33 | 0.00 | ||
| 233 | Total named holdings | 3,142,580,637 | 0 | 67.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,580,000 | 0 | 0.08 | 0.00 | ||
| 241 | 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 | 2014-05-22 |
| Volume | 66,930,000 |
| Turnover | 40,515,760 |
| Average price | 0.605 |
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