Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000,000 | 22,814,000 | 0.49 | 0.49 | 2014-07-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,775,026 | 954,000 | 0.66 | 0.02 | 2014-07-22 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 9,356,000 | 684,000 | 0.20 | 0.01 | 2014-07-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,348,000 | 494,000 | 0.50 | 0.01 | 2014-07-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,484,565,000 | 366,000 | 31.89 | 0.01 | 2014-07-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,202,000 | 150,000 | 0.15 | 0.00 | 2014-07-22 |
| 7 | B01209 | MASON SECURITIES LTD | 486,000 | 130,000 | 0.01 | 0.00 | 2014-07-22 |
| 8 | B01831 | NERICO BROTHERS LTD | 302,000 | 50,000 | 0.01 | 0.00 | 2014-07-22 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,652,000 | 50,000 | 0.04 | 0.00 | 2014-07-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,547,000 | 50,000 | 0.21 | 0.00 | 2014-07-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 260,060,402 | 24,000 | 5.59 | 0.00 | 2014-07-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,034,000 | -4,000 | 0.11 | -0.00 | 2014-07-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,659,000 | -20,000 | 0.06 | -0.00 | 2014-07-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 634,021 | -20,000 | 0.01 | -0.00 | 2014-07-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,718,344 | -20,000 | 0.25 | -0.00 | 2014-07-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,220,550 | -28,000 | 1.23 | -0.00 | 2014-07-22 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,706,000 | -30,000 | 0.04 | -0.00 | 2014-07-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,442,750 | -36,000 | 1.43 | -0.00 | 2014-07-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2014-07-22 |
| 20 | B01716 | ORIENT SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-07-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,334,000 | -100,000 | 0.87 | -0.00 | 2014-07-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,804,954 | -120,000 | 4.59 | -0.00 | 2014-07-22 |
| 23 | B01385 | FAIRWIN BROKING LTD | 450,000 | -300,000 | 0.01 | -0.01 | 2014-07-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,543,631 | -474,000 | 6.50 | -0.01 | 2014-07-22 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -700,000 | -0.02 | 2014-07-22 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,299,000 | -1,000,000 | 0.07 | -0.02 | 2014-07-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 206,000 | -22,814,000 | 0.00 | -0.49 | 2014-07-22 |
| 27 | Total changed named holdings | 2,556,461,678 | 0 | 54.91 | 0.00 | ||
| 205 | Unchanged named holdings | 586,118,959 | 0 | 12.59 | 0.00 | ||
| 232 | Total named holdings | 3,142,580,637 | 0 | 67.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,580,000 | 0 | 0.08 | 0.00 | ||
| 240 | 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 | 2014-07-18 |
| Volume | 3,606,000 |
| Turnover | 2,502,720 |
| Average price | 0.694 |
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