Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,756,954 | 940,000 | 4.53 | 0.02 | 2014-07-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,702,750 | 782,000 | 1.54 | 0.02 | 2014-07-09 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,482,487,000 | 544,000 | 31.84 | 0.01 | 2014-07-09 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 610,000 | 310,000 | 0.01 | 0.01 | 2014-07-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,065,000 | 300,000 | 0.30 | 0.01 | 2014-07-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,154,550 | 244,000 | 1.25 | 0.01 | 2014-07-09 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | 220,000 | 0.03 | 0.00 | 2014-07-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,100,816 | 110,000 | 0.07 | 0.00 | 2014-07-09 |
| 9 | C00074 | DEUTSCHE BANK AG | 23,388,000 | 76,000 | 0.50 | 0.00 | 2014-07-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-07-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,454,000 | 58,000 | 0.31 | 0.00 | 2014-07-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,621,000 | 50,000 | 0.29 | 0.00 | 2014-07-09 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2014-07-09 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 196,000 | 36,000 | 0.00 | 0.00 | 2014-07-09 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2014-07-09 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,547,000 | 20,000 | 0.21 | 0.00 | 2014-07-09 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-07-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,243,000 | -16,000 | 0.07 | -0.00 | 2014-07-09 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-09 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,530,000 | -30,000 | 0.44 | -0.00 | 2014-07-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 31,319,026 | -30,000 | 0.67 | -0.00 | 2014-07-09 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,128,000 | -30,000 | 0.26 | -0.00 | 2014-07-09 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,304,000 | -40,000 | 0.87 | -0.00 | 2014-07-09 |
| 24 | B01569 | TANG PING KONG LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-07-09 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,000 | -44,000 | 0.01 | -0.00 | 2014-07-09 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,328,000 | -50,000 | 0.05 | -0.00 | 2014-07-09 |
| 27 | B01801 | KIN FUNG STOCK CO LTD | 0 | -50,000 | -0.00 | 2014-07-09 | |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 685,632 | -50,000 | 0.01 | -0.00 | 2014-07-09 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,302,000 | -50,000 | 0.03 | -0.00 | 2014-07-09 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -58,000 | 0.00 | -0.00 | 2014-07-09 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,399,000 | -60,000 | 0.09 | -0.00 | 2014-07-09 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,329,500 | -90,000 | 0.50 | -0.00 | 2014-07-09 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,888,000 | -100,000 | 0.13 | -0.00 | 2014-07-09 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 625,502 | -118,000 | 0.01 | -0.00 | 2014-07-09 |
| 35 | C00010 | CITIBANK N.A. | 75,006,527 | -150,000 | 1.61 | -0.00 | 2014-07-09 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2014-07-09 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,537,000 | -200,000 | 0.05 | -0.00 | 2014-07-09 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,747,631 | -470,000 | 6.57 | -0.01 | 2014-07-09 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 7,074,000 | -874,000 | 0.15 | -0.02 | 2014-07-09 |
| 40 | B01130 | BOCI SECURITIES LTD | 266,116,402 | -1,060,000 | 5.72 | -0.02 | 2014-07-09 |
| 40 | Total changed named holdings | 2,706,847,290 | 0 | 58.14 | 0.00 | ||
| 195 | Unchanged named holdings | 435,733,347 | 0 | 9.36 | 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 | 2014-07-07 |
| Volume | 4,592,000 |
| Turnover | 3,292,240 |
| Average price | 0.717 |
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