Capital Environment Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03989  2006-07-13    
Stock code:
From
to

CCASS holding changes from 2014-05-28 to 2014-05-29

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 217,950,954 1,510,000 4.68 0.03 2014-05-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 324,488,836 1,146,000 6.97 0.02 2014-05-29
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,962,000 1,100,000 0.47 0.02 2014-05-29
4 C00088 CHINA MERCHANTS BANK CO LTD 4,424,000 500,000 0.10 0.01 2014-05-29
5 B01584 CHIEF SECURITIES LTD 4,117,000 278,000 0.09 0.01 2014-05-29
6 B01272 FB SECURITIES (HONG KONG) LTD 1,778,000 200,000 0.04 0.00 2014-05-29
7 B01727 ICBC (ASIA) SECURITIES LTD 5,342,000 188,000 0.11 0.00 2014-05-29
8 B01523 EVER-LONG SECURITIES CO LTD 370,000 110,000 0.01 0.00 2014-05-29
9 B01184 QUAM SECURITIES LTD 1,401,945,000 82,000 30.11 0.00 2014-05-29
10 C00028 NANYANG COMMERCIAL BANK LTD 12,368,000 80,000 0.27 0.00 2014-05-29
11 B01118 EAST ASIA SECURITIES CO LTD 3,710,816 50,000 0.08 0.00 2014-05-29
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,276,550 50,000 2.37 0.00 2014-05-29
13 B01646 TAI NING STOCK CO LTD 150,000 40,000 0.00 0.00 2014-05-29
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,847,000 20,000 0.08 0.00 2014-05-29
15 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,374,710 20,000 0.03 0.00 2014-05-29
16 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000 12,000 0.00 0.00 2014-05-29
17 B01909 SHENG YUAN SECURITIES LTD 12,000 12,000 0.00 0.00 2014-05-29
18 B01183 CHONG HING SECURITIES LTD 2,311,000 10,000 0.05 0.00 2014-05-29
19 B01818 I-ACCESS INVESTORS LTD 812,021 10,000 0.02 0.00 2014-05-29
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,182,344 2,000 0.26 0.00 2014-05-29
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,828,000 -12,000 0.88 -0.00 2014-05-29
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,578,000 -40,000 0.06 -0.00 2014-05-29
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 102,000 -50,000 0.00 -0.00 2014-05-29
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,621,938 -100,000 0.14 -0.00 2014-05-29
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,444,000 -114,000 0.07 -0.00 2014-05-29
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,904,000 -200,000 1.09 -0.00 2014-05-29
27 B01224 MERRILL LYNCH FAR EAST LTD 0 -211,290 -0.00 2014-05-29
28 B01284 HANG SENG SECURITIES LTD 32,063,026 -280,000 0.69 -0.01 2014-05-29
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,262,000 -500,000 0.18 -0.01 2014-05-29
30 C00037 SHANGHAI COMMERCIAL BANK LTD 5,642,000 -822,000 0.12 -0.02 2014-05-29
31 C00074 DEUTSCHE BANK AG 31,744,000 -3,090,710 0.68 -0.07 2014-05-29
31 Total changed named holdings 2,311,623,195 0 49.65 0.00
207 Unchanged named holdings 830,957,442 0 17.85 0.00
238 Total named holdings 3,142,580,637 0 67.50 0.00
8 Unnamed Investor Participants 3,580,000 0 0.08 0.00
246 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 date2014-05-27
Volume6,906,000
Turnover4,276,220
Average price0.619

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top