Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,450,000 | 600,000 | 0.35 | 0.01 | 2014-06-03 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 2,806,000 | 594,000 | 0.06 | 0.01 | 2014-06-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,593,026 | 530,000 | 0.70 | 0.01 | 2014-06-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,274,550 | 180,000 | 2.37 | 0.00 | 2014-06-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | 92,000 | 0.01 | 0.00 | 2014-06-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,927,000 | 80,000 | 0.08 | 0.00 | 2014-06-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,147,000 | 60,000 | 0.09 | 0.00 | 2014-06-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,206,954 | 52,000 | 4.69 | 0.00 | 2014-06-03 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,401,979,000 | 42,000 | 30.11 | 0.00 | 2014-06-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 279,598,402 | 30,000 | 6.01 | 0.00 | 2014-06-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,191,000 | 20,000 | 0.05 | 0.00 | 2014-06-03 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2014-06-03 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,387,000 | -20,000 | 0.18 | -0.00 | 2014-06-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 788,021 | -24,000 | 0.02 | -0.00 | 2014-06-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,136,000 | -24,000 | 0.07 | -0.00 | 2014-06-03 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2014-06-03 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,344,710 | -30,000 | 0.03 | -0.00 | 2014-06-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,546,187 | -36,000 | 0.10 | -0.00 | 2014-06-03 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2014-06-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,130,344 | -62,000 | 0.26 | -0.00 | 2014-06-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,598,836 | -74,000 | 6.97 | -0.00 | 2014-06-03 |
| 22 | B01252 | CORPORATE BROKERS LTD | 280,000 | -80,000 | 0.01 | -0.00 | 2014-06-03 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,868,000 | -100,000 | 0.04 | -0.00 | 2014-06-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,630,816 | -100,000 | 0.08 | -0.00 | 2014-06-03 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2014-06-03 |
| 26 | B01610 | KGI ASIA LTD | 17,040,094 | -152,000 | 0.37 | -0.00 | 2014-06-03 |
| 27 | B01385 | FAIRWIN BROKING LTD | 750,000 | -300,000 | 0.02 | -0.01 | 2014-06-03 |
| 28 | C00010 | CITIBANK N.A. | 61,720,527 | -372,000 | 1.33 | -0.01 | 2014-06-03 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 615,000 | -750,000 | 0.01 | -0.02 | 2014-06-03 |
| 29 | Total changed named holdings | 2,514,236,467 | 0 | 54.00 | 0.00 | ||
| 210 | Unchanged named holdings | 628,344,170 | 0 | 13.50 | 0.00 | ||
| 239 | Total named holdings | 3,142,580,637 | 0 | 67.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,580,000 | 0 | 0.08 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 3,594,000 |
| Turnover | 2,261,200 |
| Average price | 0.629 |
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