Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | 302,085,631 | 6,936,000 | 6.49 | 0.15 | 2014-06-13 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 10,900,000 | 320,000 | 0.23 | 0.01 | 2014-06-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,476,229,000 | 206,000 | 31.71 | 0.00 | 2014-06-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,621,938 | 200,000 | 0.14 | 0.00 | 2014-06-13 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2014-06-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,474,000 | 150,000 | 0.87 | 0.00 | 2014-06-13 |
| 7 | C00010 | CITIBANK N.A. | 63,904,527 | 134,000 | 1.37 | 0.00 | 2014-06-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,378,000 | 130,000 | 0.07 | 0.00 | 2014-06-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,462,000 | 60,000 | 0.48 | 0.00 | 2014-06-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 605,000 | 40,000 | 0.01 | 0.00 | 2014-06-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,595,026 | 30,000 | 0.66 | 0.00 | 2014-06-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,380,000 | 8,000 | 0.12 | 0.00 | 2014-06-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 746,021 | -2,000 | 0.02 | -0.00 | 2014-06-13 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2014-06-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,721,000 | -20,000 | 0.29 | -0.00 | 2014-06-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,148,000 | -20,000 | 0.11 | -0.00 | 2014-06-13 |
| 17 | B01550 | HUAYU SECURITIES LTD | 140 | -20,000 | 0.00 | -0.00 | 2014-06-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,542,000 | -30,000 | 0.03 | -0.00 | 2014-06-13 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,150,000 | -32,000 | 0.02 | -0.00 | 2014-06-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,646,000 | -40,000 | 0.08 | -0.00 | 2014-06-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,207,000 | -40,000 | 0.09 | -0.00 | 2014-06-13 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2014-06-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,102,000 | -42,000 | 0.30 | -0.00 | 2014-06-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,661,000 | -50,000 | 0.06 | -0.00 | 2014-06-13 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,050,000 | -100,000 | 0.04 | -0.00 | 2014-06-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,720,000 | -128,000 | 0.87 | -0.00 | 2014-06-13 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,830,901 | -172,000 | 1.07 | -0.00 | 2014-06-13 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,486,000 | -186,000 | 0.14 | -0.00 | 2014-06-13 |
| 29 | B01610 | KGI ASIA LTD | 16,744,094 | -200,000 | 0.36 | -0.00 | 2014-06-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | -200,000 | 0.01 | -0.00 | 2014-06-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,694,344 | -438,000 | 0.25 | -0.01 | 2014-06-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,502,550 | -580,000 | 0.91 | -0.01 | 2014-06-13 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 7,320,000 | -900,000 | 0.16 | -0.02 | 2014-06-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,792,954 | -1,032,000 | 4.61 | -0.02 | 2014-06-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 281,776,607 | -4,122,000 | 6.05 | -0.09 | 2014-06-13 |
| 35 | Total changed named holdings | 2,684,827,733 | 0 | 57.67 | 0.00 | ||
| 202 | Unchanged named holdings | 457,752,904 | 0 | 9.83 | 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 | 2014-06-11 |
| Volume | 6,736,000 |
| Turnover | 4,469,920 |
| Average price | 0.664 |
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