Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | B01130 | BOCI SECURITIES LTD | 403,696,607 | 124,010,205 | 8.67 | 2.66 | 2014-06-09 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,682,000 | 1,000,000 | 0.14 | 0.02 | 2014-06-09 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,401,471,000 | 600,000 | 30.10 | 0.01 | 2014-06-09 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,230,000 | 506,000 | 0.09 | 0.01 | 2014-06-09 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,972,000 | 430,000 | 0.04 | 0.01 | 2014-06-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,000 | 374,000 | 0.02 | 0.01 | 2014-06-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,289,631 | 321,000 | 5.78 | 0.01 | 2014-06-09 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 8,864,000 | 300,000 | 0.19 | 0.01 | 2014-06-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,680,954 | 160,000 | 4.63 | 0.00 | 2014-06-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000,750 | 150,000 | 1.50 | 0.00 | 2014-06-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 54,000 | 0.00 | 0.00 | 2014-06-09 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-09 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2014-06-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,235,000 | 34,000 | 0.18 | 0.00 | 2014-06-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 768,021 | 20,000 | 0.02 | 0.00 | 2014-06-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,208,000 | 16,000 | 0.07 | 0.00 | 2014-06-09 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,421,938 | 10,000 | 0.14 | 0.00 | 2014-06-09 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,096,000 | 4,000 | 0.02 | 0.00 | 2014-06-09 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,002,901 | 2,000 | 1.07 | 0.00 | 2014-06-09 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,000 | 1,000 | 0.01 | 0.00 | 2014-06-09 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,813,000 | -2,000 | 0.06 | -0.00 | 2014-06-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,754,000 | -70,000 | 0.08 | -0.00 | 2014-06-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 862,000 | -100,000 | 0.02 | -0.00 | 2014-06-09 |
| 24 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -108,000 | -0.00 | 2014-06-09 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,000 | -250,000 | 0.01 | -0.01 | 2014-06-09 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 18,358,000 | -1,000,000 | 0.39 | -0.02 | 2014-06-09 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,515,000 | -1,000,000 | 0.14 | -0.02 | 2014-06-09 |
| 28 | C00074 | DEUTSCHE BANK AG | 28,504,000 | -1,582,000 | 0.61 | -0.03 | 2014-06-09 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,990,550 | -123,970,205 | 0.92 | -2.66 | 2014-06-09 |
| 29 | Total changed named holdings | 2,557,945,352 | 0 | 54.94 | 0.00 | ||
| 209 | Unchanged named holdings | 584,635,285 | 0 | 12.56 | 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 | 2014-06-05 |
| Volume | 4,921,000 |
| Turnover | 3,128,300 |
| Average price | 0.636 |
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