Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,856,000 | 1,522,000 | 0.90 | 0.03 | 2014-07-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,038,750 | 702,000 | 1.46 | 0.02 | 2014-07-25 |
| 3 | C00010 | CITIBANK N.A. | 84,958,527 | 500,000 | 1.82 | 0.01 | 2014-07-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 260,518,402 | 408,000 | 5.60 | 0.01 | 2014-07-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,420,000 | 332,000 | 0.50 | 0.01 | 2014-07-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,484,703,000 | 208,000 | 31.89 | 0.00 | 2014-07-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,425,000 | 126,000 | 0.07 | 0.00 | 2014-07-25 |
| 8 | B01209 | MASON SECURITIES LTD | 524,000 | 42,000 | 0.01 | 0.00 | 2014-07-25 |
| 9 | B01150 | MTF SECURITIES LTD | 433,000 | 30,000 | 0.01 | 0.00 | 2014-07-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 24,000 | 0.00 | 0.00 | 2014-07-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,696,344 | 4,000 | 0.25 | 0.00 | 2014-07-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 614,021 | -6,000 | 0.01 | -0.00 | 2014-07-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 882,000 | -6,000 | 0.02 | -0.00 | 2014-07-25 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,753,938 | -18,000 | 0.15 | -0.00 | 2014-07-25 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | -44,000 | 0.00 | -0.00 | 2014-07-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,314,000 | -50,000 | 0.31 | -0.00 | 2014-07-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,038,000 | -50,000 | 0.26 | -0.00 | 2014-07-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,837,000 | -60,000 | 0.30 | -0.00 | 2014-07-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,513,000 | -62,000 | 0.08 | -0.00 | 2014-07-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,393,000 | -78,000 | 0.07 | -0.00 | 2014-07-25 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 325,000 | -80,000 | 0.01 | -0.00 | 2014-07-25 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,888,000 | -94,000 | 0.15 | -0.00 | 2014-07-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,374,550 | -124,000 | 1.23 | -0.00 | 2014-07-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,202,000 | -150,000 | 0.15 | -0.00 | 2014-07-25 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,678,000 | -150,000 | 0.53 | -0.00 | 2014-07-25 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 9,620,000 | -162,000 | 0.21 | -0.00 | 2014-07-25 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,270,954 | -442,000 | 4.56 | -0.01 | 2014-07-25 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | -710,000 | 0.01 | -0.02 | 2014-07-25 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,545,631 | -1,612,000 | 6.43 | -0.03 | 2014-07-25 |
| 29 | Total changed named holdings | 2,653,296,117 | 0 | 56.99 | 0.00 | ||
| 201 | Unchanged named holdings | 489,284,520 | 0 | 10.51 | 0.00 | ||
| 230 | Total named holdings | 3,142,580,637 | 0 | 67.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,580,000 | 0 | 0.08 | 0.00 | ||
| 238 | 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 | 2014-07-23 |
| Volume | 5,208,000 |
| Turnover | 3,498,600 |
| Average price | 0.672 |
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