Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,886,755 | 54,646,205 | 3.54 | 1.17 | 2014-06-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,530,000 | 3,885,000 | 0.66 | 0.08 | 2014-06-05 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,815,000 | 2,200,000 | 0.06 | 0.05 | 2014-06-05 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,300,000 | 290,000 | 0.03 | 0.01 | 2014-06-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,234,000 | 270,000 | 0.11 | 0.01 | 2014-06-05 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,403,181,000 | 214,000 | 30.14 | 0.00 | 2014-06-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,559,000 | 190,000 | 0.31 | 0.00 | 2014-06-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,255,000 | 120,000 | 0.09 | 0.00 | 2014-06-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 279,698,402 | 100,000 | 6.01 | 0.00 | 2014-06-05 |
| 10 | B01123 | HING WONG SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2014-06-05 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 8,028,000 | 100,000 | 0.17 | 0.00 | 2014-06-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2014-06-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,357,000 | 40,000 | 0.31 | 0.00 | 2014-06-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,960,000 | 10,000 | 0.41 | 0.00 | 2014-06-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,156,000 | 10,000 | 0.07 | 0.00 | 2014-06-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 154,002 | 4,000 | 0.00 | 0.00 | 2014-06-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,132,344 | 2,000 | 0.26 | 0.00 | 2014-06-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,127,000 | -40,000 | 0.17 | -0.00 | 2014-06-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 748,021 | -40,000 | 0.02 | -0.00 | 2014-06-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,088,000 | -50,000 | 0.02 | -0.00 | 2014-06-05 |
| 21 | B01275 | SANFULL SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2014-06-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 32,285,026 | -60,000 | 0.69 | -0.00 | 2014-06-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,820,000 | -72,000 | 0.88 | -0.00 | 2014-06-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,388,000 | -80,000 | 0.27 | -0.00 | 2014-06-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,060,000 | -100,000 | 0.09 | -0.00 | 2014-06-05 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,672,000 | -100,000 | 0.14 | -0.00 | 2014-06-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,846,750 | -100,000 | 1.50 | -0.00 | 2014-06-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,426,187 | -130,000 | 0.10 | -0.00 | 2014-06-05 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -244,000 | -0.01 | 2014-06-05 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 433,502 | -300,000 | 0.01 | -0.01 | 2014-06-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,520,954 | -472,000 | 4.65 | -0.01 | 2014-06-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000,816 | -550,000 | 0.06 | -0.01 | 2014-06-05 |
| 33 | B01150 | MTF SECURITIES LTD | 433,000 | -1,000,000 | 0.01 | -0.02 | 2014-06-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,790,000 | -3,885,000 | 0.06 | -0.08 | 2014-06-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,266,631 | -54,972,205 | 5.78 | -1.18 | 2014-06-05 |
| 35 | Total changed named holdings | 2,636,478,390 | 0 | 56.63 | 0.00 | ||
| 203 | Unchanged named holdings | 506,102,247 | 0 | 10.87 | 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 date | 2014-06-03 |
| Volume | 4,526,000 |
| Turnover | 3,020,560 |
| Average price | 0.667 |
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