Capital Environment Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03989  2006-07-13    
Stock code:
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CCASS holding changes from 2014-06-03 to 2014-06-04

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 B01224 MERRILL LYNCH FAR EAST LTD 6,675,000 6,421,000 0.14 0.14 2014-06-04
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,950,000 2,500,000 0.41 0.05 2014-06-04
3 B01184 QUAM SECURITIES LTD 1,402,967,000 988,000 30.13 0.02 2014-06-04
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,160,000 366,000 0.09 0.01 2014-06-04
5 B01673 FULBRIGHT SECURITIES LTD 733,502 300,000 0.02 0.01 2014-06-04
6 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 244,000 244,000 0.01 0.01 2014-06-04
7 B01407 WIN WONG SECURITIES LTD 552,000 200,000 0.01 0.00 2014-06-04
8 B01769 ONE CHINA SECURITIES LTD 150,002 150,000 0.00 0.00 2014-06-04
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 915,000 100,000 0.02 0.00 2014-06-04
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,892,000 100,000 0.88 0.00 2014-06-04
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,562,000 100,000 0.48 0.00 2014-06-04
12 B01217 TAIPING SECURITIES (HK) CO LTD 9,907,000 80,000 0.21 0.00 2014-06-04
13 B01607 RHB SECURITIES HONG KONG LTD 7,928,000 60,000 0.17 0.00 2014-06-04
14 C00037 SHANGHAI COMMERCIAL BANK LTD 5,682,000 40,000 0.12 0.00 2014-06-04
15 B01129 WOCOM SECURITIES LTD 72,000 22,000 0.00 0.00 2014-06-04
16 B01606 EWARTON SECURITIES LTD 20,000 20,000 0.00 0.00 2014-06-04
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,556,187 10,000 0.10 0.00 2014-06-04
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,146,000 10,000 0.07 0.00 2014-06-04
19 B01275 SANFULL SECURITIES LTD 92,000 -10,000 0.00 -0.00 2014-06-04
20 B01584 CHIEF SECURITIES LTD 4,135,000 -12,000 0.09 -0.00 2014-06-04
21 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,324,710 -20,000 0.03 -0.00 2014-06-04
22 B01470 HUNG SING SECURITIES LTD 0 -20,000 -0.00 2014-06-04
23 B01150 MTF SECURITIES LTD 1,433,000 -20,000 0.03 -0.00 2014-06-04
24 B01509 UNICORN SECURITIES CO LTD 228,000 -20,000 0.00 -0.00 2014-06-04
25 B01353 UOB KAY HIAN (HONG KONG) LTD 3,205,000 -20,000 0.07 -0.00 2014-06-04
26 B01570 GOLDENWAY SECURITIES CO LTD 0 -24,000 -0.00 2014-06-04
27 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 0 -24,000 -0.00 2014-06-04
28 B01445 VICTORY SECURITIES CO LTD 18,956,000 -30,000 0.41 -0.00 2014-06-04
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,240,550 -34,000 2.37 -0.00 2014-06-04
30 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 685,632 -50,000 0.01 -0.00 2014-06-04
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 962,000 -50,000 0.02 -0.00 2014-06-04
32 B01585 SINO GRADE SECURITIES LTD 150,000 -50,000 0.00 -0.00 2014-06-04
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 360,000 -60,000 0.01 -0.00 2014-06-04
34 B01118 EAST ASIA SECURITIES CO LTD 3,550,816 -80,000 0.08 -0.00 2014-06-04
35 B01646 TAI NING STOCK CO LTD 20,000 -90,000 0.00 -0.00 2014-06-04
36 B01183 CHONG HING SECURITIES LTD 2,091,000 -100,000 0.04 -0.00 2014-06-04
37 B01252 CORPORATE BROKERS LTD 180,000 -100,000 0.00 -0.00 2014-06-04
38 B01875 GUODU SECURITIES (HONG KONG) LTD 120,000 -100,000 0.00 -0.00 2014-06-04
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,809,000 -118,000 0.08 -0.00 2014-06-04
40 C00048 CHIYU BANKING CORPORATION LTD 3,011,000 -120,000 0.06 -0.00 2014-06-04
41 B01695 DAH SING SECURITIES LTD 5,268,000 -130,000 0.11 -0.00 2014-06-04
42 B01938 CHINA INDUSTRIAL SECURITIES 900,000 -150,000 0.02 -0.00 2014-06-04
43 C00100 JPMORGAN CHASE BANK, NATIONAL 3,270,000 -152,000 0.07 -0.00 2014-06-04
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,369,000 -178,000 0.31 -0.00 2014-06-04
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,178,000 -200,000 0.05 -0.00 2014-06-04
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,772,000 -200,000 0.15 -0.00 2014-06-04
47 C00088 CHINA MERCHANTS BANK CO LTD 3,724,000 -200,000 0.08 -0.00 2014-06-04
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000,000 -200,000 0.06 -0.00 2014-06-04
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,411,938 -210,000 0.14 -0.00 2014-06-04
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,167,000 -220,000 0.18 -0.00 2014-06-04
51 B01272 FB SECURITIES (HONG KONG) LTD 1,542,000 -236,000 0.03 -0.01 2014-06-04
52 B01284 HANG SENG SECURITIES LTD 32,345,026 -248,000 0.69 -0.01 2014-06-04
53 B01610 KGI ASIA LTD 16,750,094 -290,000 0.36 -0.01 2014-06-04
54 B01230 GAOYU SECURITIES LIMITED 2,512,000 -294,000 0.05 -0.01 2014-06-04
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,324,000 -300,000 0.87 -0.01 2014-06-04
56 B01727 ICBC (ASIA) SECURITIES LTD 4,964,000 -328,000 0.11 -0.01 2014-06-04
57 C00010 CITIBANK N.A. 61,370,527 -350,000 1.32 -0.01 2014-06-04
58 C00019 THE HONGKONG AND SHANGHAI BANKING 324,238,836 -360,000 6.96 -0.01 2014-06-04
59 C00033 BANK OF CHINA (HONG KONG) LTD 216,992,954 -1,214,000 4.66 -0.03 2014-06-04
60 C00074 DEUTSCHE BANK AG 26,645,000 -5,099,000 0.57 -0.11 2014-06-04
60 Total changed named holdings 2,466,409,774 0 52.98 0.00
178 Unchanged named holdings 676,170,863 0 14.52 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 2014-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-05-30
Volume9,704,000
Turnover6,365,960
Average price0.656

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