Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01184 | QUAM SECURITIES LTD | 1,478,643,000 | 3,392,000 | 31.76 | 0.07 | 2014-07-03 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,788,000 | 512,000 | 0.08 | 0.01 | 2014-07-03 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 20,876,000 | 500,000 | 0.45 | 0.01 | 2014-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,254,954 | 164,000 | 4.54 | 0.00 | 2014-07-03 |
| 5 | C00010 | CITIBANK N.A. | 69,640,527 | 80,000 | 1.50 | 0.00 | 2014-07-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 48,000 | 0.00 | 0.00 | 2014-07-03 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 764,000 | 8,000 | 0.02 | 0.00 | 2014-07-03 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2014-07-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,918,750 | -20,000 | 1.52 | -0.00 | 2014-07-03 |
| 10 | B01150 | MTF SECURITIES LTD | 413,000 | -20,000 | 0.01 | -0.00 | 2014-07-03 |
| 11 | B01275 | SANFULL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-07-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,991,631 | -40,000 | 6.55 | -0.00 | 2014-07-03 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 312,000 | -40,000 | 0.01 | -0.00 | 2014-07-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,262,000 | -76,000 | 0.07 | -0.00 | 2014-07-03 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,344,000 | -100,000 | 0.89 | -0.00 | 2014-07-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,703,000 | -120,000 | 0.08 | -0.00 | 2014-07-03 |
| 17 | C00074 | DEUTSCHE BANK AG | 23,712,000 | -126,000 | 0.51 | -0.00 | 2014-07-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,927,000 | -140,000 | 0.30 | -0.00 | 2014-07-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,601,000 | -150,000 | 0.31 | -0.00 | 2014-07-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,305,026 | -150,000 | 0.67 | -0.00 | 2014-07-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,082,000 | -150,000 | 0.13 | -0.00 | 2014-07-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,178,000 | -150,000 | 0.26 | -0.00 | 2014-07-03 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,070,000 | -232,000 | 0.04 | -0.00 | 2014-07-03 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,378,000 | -238,000 | 0.05 | -0.01 | 2014-07-03 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,641,000 | -300,000 | 0.06 | -0.01 | 2014-07-03 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 516,000 | -300,000 | 0.01 | -0.01 | 2014-07-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,118,550 | -330,000 | 1.25 | -0.01 | 2014-07-03 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 9,128,000 | -500,000 | 0.20 | -0.01 | 2014-07-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 272,310,607 | -1,500,000 | 5.85 | -0.03 | 2014-07-03 |
| 29 | Total changed named holdings | 2,659,086,045 | 0 | 57.12 | 0.00 | ||
| 206 | Unchanged named holdings | 483,494,592 | 0 | 10.39 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 5,576,000 |
| Turnover | 3,707,100 |
| Average price | 0.665 |
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