Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-08-05 to 2014-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 97,443,527 | 10,341,000 | 2.09 | 0.22 | 2014-08-06 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,024,000 | 2,136,000 | 0.64 | 0.05 | 2014-08-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,804,000 | 1,038,000 | 0.12 | 0.02 | 2014-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,002,954 | 1,002,000 | 4.60 | 0.02 | 2014-08-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,491,461,000 | 732,000 | 32.04 | 0.02 | 2014-08-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,802,000 | 600,000 | 0.19 | 0.01 | 2014-08-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,168,000 | 298,000 | 0.03 | 0.01 | 2014-08-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,664,000 | 244,000 | 0.51 | 0.01 | 2014-08-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,140,750 | 100,000 | 1.46 | 0.00 | 2014-08-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,431,000 | 50,000 | 0.05 | 0.00 | 2014-08-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,918,000 | 30,000 | 0.15 | 0.00 | 2014-08-06 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-08-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 260,000 | 22,000 | 0.01 | 0.00 | 2014-08-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,802,026 | 20,000 | 0.60 | 0.00 | 2014-08-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 664,021 | 20,000 | 0.01 | 0.00 | 2014-08-06 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 335,000 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,696,344 | 4,000 | 0.25 | 0.00 | 2014-08-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,938,550 | -2,000 | 1.22 | -0.00 | 2014-08-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,128,000 | -10,000 | 0.26 | -0.00 | 2014-08-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,476,187 | -20,000 | 0.07 | -0.00 | 2014-08-06 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -50,000 | -0.00 | 2014-08-06 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,317,000 | -104,000 | 0.29 | -0.00 | 2014-08-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,533,000 | -150,000 | 0.05 | -0.00 | 2014-08-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,596,901 | -150,000 | 1.04 | -0.00 | 2014-08-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,053,631 | -460,000 | 6.40 | -0.01 | 2014-08-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,090,000 | -1,000,000 | 0.86 | -0.02 | 2014-08-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 248,654,402 | -5,390,000 | 5.34 | -0.12 | 2014-08-06 |
| 27 | Total changed named holdings | 2,714,454,293 | 9,341,000 | 58.30 | 0.20 | ||
| 203 | Unchanged named holdings | 437,467,344 | 0 | 9.40 | 0.00 | ||
| 230 | Total named holdings | 3,151,921,637 | 9,341,000 | 67.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,580,000 | 0 | 0.08 | 0.00 | ||
| 238 | Total securities in CCASS | 3,155,501,637 | 9,341,000 | 67.78 | 0.20 | ||
| Securities not in CCASS | 1,500,140,959 | -9,341,000 | 32.22 | -0.20 | |||
| 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 | 2014-08-04 |
| Volume | 8,460,000 |
| Turnover | 5,524,410 |
| Average price | 0.653 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy