Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00010 | CITIBANK N.A. | 82,196,527 | 2,010,000 | 1.77 | 0.04 | 2014-07-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,050,816 | 800,000 | 0.09 | 0.02 | 2014-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,034,954 | 530,000 | 4.60 | 0.01 | 2014-07-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,482,765,000 | 372,000 | 31.85 | 0.01 | 2014-07-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,352,000 | 260,000 | 0.14 | 0.01 | 2014-07-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,842,000 | 212,000 | 0.45 | 0.00 | 2014-07-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,434,000 | 100,000 | 0.87 | 0.00 | 2014-07-17 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 8,672,000 | 100,000 | 0.19 | 0.00 | 2014-07-17 |
| 9 | B01209 | MASON SECURITIES LTD | 356,000 | 80,000 | 0.01 | 0.00 | 2014-07-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,514,000 | 50,000 | 0.08 | 0.00 | 2014-07-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,038,000 | 40,000 | 0.11 | 0.00 | 2014-07-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,162,550 | 38,000 | 1.23 | 0.00 | 2014-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2014-07-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,661,000 | -40,000 | 0.29 | -0.00 | 2014-07-17 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-07-17 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,816,000 | -100,000 | 0.49 | -0.00 | 2014-07-17 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 850,000 | -160,000 | 0.02 | -0.00 | 2014-07-17 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000,000 | -200,000 | 0.02 | -0.00 | 2014-07-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 261,276,402 | -300,000 | 5.61 | -0.01 | 2014-07-17 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 630,000 | -520,000 | 0.01 | -0.01 | 2014-07-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,387,631 | -920,000 | 6.52 | -0.02 | 2014-07-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,618,750 | -2,328,000 | 1.45 | -0.05 | 2014-07-17 |
| 22 | Total changed named holdings | 2,596,707,630 | 0 | 55.78 | 0.00 | ||
| 211 | Unchanged named holdings | 545,873,007 | 0 | 11.72 | 0.00 | ||
| 233 | Total named holdings | 3,142,580,637 | 0 | 67.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,580,000 | 0 | 0.08 | 0.00 | ||
| 241 | 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 | 2014-07-15 |
| Volume | 5,726,000 |
| Turnover | 3,984,200 |
| Average price | 0.696 |
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