Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | 22,970,000 | 0.49 | 0.49 | 2014-08-01 |
| 2 | C00010 | CITIBANK N.A. | 86,592,527 | 1,000,000 | 1.86 | 0.02 | 2014-08-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,102,000 | 800,000 | 0.17 | 0.02 | 2014-08-01 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,964,000 | 706,000 | 0.09 | 0.02 | 2014-08-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,489,945,000 | 650,000 | 32.00 | 0.01 | 2014-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,042,954 | 484,000 | 4.60 | 0.01 | 2014-08-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,593,000 | 300,000 | 0.08 | 0.01 | 2014-08-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 865,502 | 300,000 | 0.02 | 0.01 | 2014-08-01 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,746,901 | 300,000 | 1.05 | 0.01 | 2014-08-01 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,470,000 | 300,000 | 0.05 | 0.01 | 2014-08-01 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 10,113,000 | 298,000 | 0.22 | 0.01 | 2014-08-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | 240,000 | 0.02 | 0.01 | 2014-08-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,850,550 | 210,000 | 1.22 | 0.00 | 2014-08-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,297,000 | 100,000 | 0.07 | 0.00 | 2014-08-01 |
| 15 | B01385 | FAIRWIN BROKING LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2014-08-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,138,000 | 100,000 | 0.26 | 0.00 | 2014-08-01 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,337,000 | 70,000 | 0.05 | 0.00 | 2014-08-01 |
| 18 | B01150 | MTF SECURITIES LTD | 443,000 | 30,000 | 0.01 | 0.00 | 2014-08-01 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 634,021 | 20,000 | 0.01 | 0.00 | 2014-08-01 |
| 21 | B01209 | MASON SECURITIES LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2014-08-01 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-08-01 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-08-01 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,522,030 | 10,000 | 0.05 | 0.00 | 2014-08-01 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2014-08-01 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,286,000 | -28,000 | 0.31 | -0.00 | 2014-08-01 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2014-08-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,163,631 | -150,000 | 6.40 | -0.00 | 2014-08-01 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,141 | -852,000 | 0.01 | -0.02 | 2014-08-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,425,000 | -1,000,000 | 0.05 | -0.02 | 2014-08-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 27,832,026 | -1,812,000 | 0.60 | -0.04 | 2014-08-01 |
| 32 | B01130 | BOCI SECURITIES LTD | 255,294,402 | -2,146,000 | 5.48 | -0.05 | 2014-08-01 |
| 33 | C00074 | DEUTSCHE BANK AG | 198,000 | -22,970,000 | 0.00 | -0.49 | 2014-08-01 |
| 33 | Total changed named holdings | 2,570,585,685 | 0 | 55.21 | 0.00 | ||
| 197 | Unchanged named holdings | 571,994,952 | 0 | 12.29 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 8,398,000 |
| Turnover | 5,597,580 |
| Average price | 0.667 |
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