Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,509,000 | 940,000 | 0.20 | 0.02 | 2014-06-25 |
| 2 | C00010 | CITIBANK N.A. | 66,522,527 | 724,000 | 1.43 | 0.02 | 2014-06-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,459,000 | 600,000 | 0.10 | 0.01 | 2014-06-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,922,000 | 400,000 | 0.13 | 0.01 | 2014-06-25 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 8,220,000 | 400,000 | 0.18 | 0.01 | 2014-06-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,344,000 | 290,000 | 0.89 | 0.01 | 2014-06-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 693,502 | 210,000 | 0.01 | 0.00 | 2014-06-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,334,000 | 202,000 | 0.31 | 0.00 | 2014-06-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,678,550 | 168,000 | 1.26 | 0.00 | 2014-06-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,140,816 | 140,000 | 0.07 | 0.00 | 2014-06-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,701,000 | 100,000 | 0.32 | 0.00 | 2014-06-25 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,000 | 80,000 | 0.00 | 0.00 | 2014-06-25 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-25 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 38,000 | 0.00 | 0.00 | 2014-06-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 32,000 | 0.00 | 0.00 | 2014-06-25 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2014-06-25 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,474,893,000 | 30,000 | 31.68 | 0.00 | 2014-06-25 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,000 | 24,000 | 0.00 | 0.00 | 2014-06-25 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,676,000 | 16,000 | 0.06 | 0.00 | 2014-06-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,002 | 1,000 | 0.00 | 0.00 | 2014-06-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,000 | -1,000 | 0.01 | -0.00 | 2014-06-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 660,021 | -6,000 | 0.01 | -0.00 | 2014-06-25 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2014-06-25 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,484,000 | -14,000 | 0.07 | -0.00 | 2014-06-25 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,157,000 | -30,000 | 0.30 | -0.00 | 2014-06-25 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,000 | -44,000 | 0.01 | -0.00 | 2014-06-25 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 715,000 | -50,000 | 0.02 | -0.00 | 2014-06-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,067,000 | -50,000 | 0.30 | -0.00 | 2014-06-25 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | -100,000 | 0.01 | -0.00 | 2014-06-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,586,187 | -130,000 | 0.08 | -0.00 | 2014-06-25 |
| 31 | B01130 | BOCI SECURITIES LTD | 281,426,607 | -200,000 | 6.04 | -0.00 | 2014-06-25 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,000 | -200,000 | 0.02 | -0.00 | 2014-06-25 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,723,000 | -218,000 | 0.08 | -0.00 | 2014-06-25 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,342,954 | -256,000 | 4.54 | -0.01 | 2014-06-25 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,434,000 | -1,198,000 | 0.12 | -0.03 | 2014-06-25 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,865,631 | -1,958,000 | 6.53 | -0.04 | 2014-06-25 |
| 36 | Total changed named holdings | 2,550,865,797 | 0 | 54.79 | 0.00 | ||
| 199 | Unchanged named holdings | 591,714,840 | 0 | 12.71 | 0.00 | ||
| 235 | Total named holdings | 3,142,580,637 | 0 | 67.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,580,000 | 0 | 0.08 | 0.00 | ||
| 243 | 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 | 2014-06-23 |
| Volume | 5,745,000 |
| Turnover | 3,960,400 |
| Average price | 0.689 |
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