Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | C00074 | DEUTSCHE BANK AG | 23,838,000 | 2,801,223 | 0.51 | 0.06 | 2014-06-27 |
| 2 | C00010 | CITIBANK N.A. | 66,660,527 | 888,000 | 1.43 | 0.02 | 2014-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,413,026 | 530,000 | 0.65 | 0.01 | 2014-06-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,475,393,000 | 500,000 | 31.69 | 0.01 | 2014-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,886,954 | 410,000 | 4.55 | 0.01 | 2014-06-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,444,000 | 100,000 | 0.89 | 0.00 | 2014-06-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,537,000 | 26,000 | 0.05 | 0.00 | 2014-06-27 |
| 8 | B01150 | MTF SECURITIES LTD | 433,000 | 20,000 | 0.01 | 0.00 | 2014-06-27 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,552,000 | 10,000 | 0.03 | 0.00 | 2014-06-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,000 | 4,000 | 0.02 | 0.00 | 2014-06-27 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,419,500 | 2,000 | 0.50 | 0.00 | 2014-06-27 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2014-06-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 666,021 | -42,000 | 0.01 | -0.00 | 2014-06-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 665,000 | -50,000 | 0.01 | -0.00 | 2014-06-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 743,502 | -50,000 | 0.02 | -0.00 | 2014-06-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,338,000 | -100,000 | 0.07 | -0.00 | 2014-06-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,334,000 | -100,000 | 0.11 | -0.00 | 2014-06-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,958,550 | -102,000 | 1.27 | -0.00 | 2014-06-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,007,000 | -150,000 | 0.30 | -0.00 | 2014-06-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,971,631 | -160,000 | 6.55 | -0.00 | 2014-06-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,838,750 | -714,000 | 1.52 | -0.02 | 2014-06-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 275,530,607 | -990,000 | 5.92 | -0.02 | 2014-06-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -2,831,223 | 0.00 | -0.06 | 2014-06-27 |
| 23 | Total changed named holdings | 2,613,890,068 | 0 | 56.14 | 0.00 | ||
| 211 | Unchanged named holdings | 528,690,569 | 0 | 11.36 | 0.00 | ||
| 234 | Total named holdings | 3,142,580,637 | 0 | 67.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,580,000 | 0 | 0.08 | 0.00 | ||
| 242 | 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 | 2014-06-25 |
| Volume | 2,842,000 |
| Turnover | 1,861,280 |
| Average price | 0.655 |
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