Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,149,631 | 25,890,000 | 6.34 | 0.56 | 2014-06-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,741,000 | 2,000,000 | 0.30 | 0.04 | 2014-06-12 |
| 3 | C00010 | CITIBANK N.A. | 63,770,527 | 1,600,000 | 1.37 | 0.03 | 2014-06-12 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,476,023,000 | 738,000 | 31.70 | 0.02 | 2014-06-12 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 546,000 | 120,000 | 0.01 | 0.00 | 2014-06-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,111,000 | 100,000 | 0.05 | 0.00 | 2014-06-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,372,000 | 100,000 | 0.12 | 0.00 | 2014-06-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 483,502 | 50,000 | 0.01 | 0.00 | 2014-06-12 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 545,754 | 50,000 | 0.01 | 0.00 | 2014-06-12 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2014-06-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | 8,000 | 0.00 | 0.00 | 2014-06-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,082,550 | 4,000 | 0.93 | 0.00 | 2014-06-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,247,000 | -8,000 | 0.09 | -0.00 | 2014-06-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,824,954 | -10,000 | 4.64 | -0.00 | 2014-06-12 |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-06-12 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 748,021 | -20,000 | 0.02 | -0.00 | 2014-06-12 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,150,000 | -20,000 | 0.05 | -0.00 | 2014-06-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,117,000 | -40,000 | 0.30 | -0.00 | 2014-06-12 |
| 20 | B01209 | MASON SECURITIES LTD | 196,000 | -100,000 | 0.00 | -0.00 | 2014-06-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,607,000 | -100,000 | 0.31 | -0.00 | 2014-06-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -182,000 | 0.00 | -0.00 | 2014-06-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,711,000 | -200,000 | 0.06 | -0.00 | 2014-06-12 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 8,220,000 | -208,000 | 0.18 | -0.00 | 2014-06-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 30,565,026 | -530,000 | 0.66 | -0.01 | 2014-06-12 |
| 26 | B01610 | KGI ASIA LTD | 16,944,094 | -802,000 | 0.36 | -0.02 | 2014-06-12 |
| 27 | C00074 | DEUTSCHE BANK AG | 23,170,000 | -1,512,000 | 0.50 | -0.03 | 2014-06-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 285,898,607 | -26,908,000 | 6.14 | -0.58 | 2014-06-12 |
| 28 | Total changed named holdings | 2,520,765,666 | 0 | 54.14 | 0.00 | ||
| 209 | Unchanged named holdings | 621,814,971 | 0 | 13.36 | 0.00 | ||
| 237 | Total named holdings | 3,142,580,637 | 0 | 67.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,580,000 | 0 | 0.08 | 0.00 | ||
| 245 | 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 | 2014-06-10 |
| Volume | 6,490,000 |
| Turnover | 4,207,040 |
| Average price | 0.648 |
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