Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | 22,996,000 | 0.49 | 0.49 | 2014-08-12 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,118,000 | 700,000 | 0.67 | 0.02 | 2014-08-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,154,000 | 600,000 | 1.14 | 0.01 | 2014-08-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,721,631 | 292,000 | 6.42 | 0.01 | 2014-08-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,000 | 150,000 | 0.03 | 0.00 | 2014-08-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,912,026 | 110,000 | 0.60 | 0.00 | 2014-08-12 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,492,275,000 | 100,000 | 32.05 | 0.00 | 2014-08-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,878,550 | 100,000 | 1.22 | 0.00 | 2014-08-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,589,000 | 66,000 | 0.06 | 0.00 | 2014-08-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,417,000 | 50,000 | 0.29 | 0.00 | 2014-08-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 582,000 | 38,000 | 0.01 | 0.00 | 2014-08-12 |
| 12 | C00018 | HANG SENG BANK LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2014-08-12 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,592,030 | -10,000 | 0.06 | -0.00 | 2014-08-12 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,622,000 | -30,000 | 0.03 | -0.00 | 2014-08-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,162,000 | -50,000 | 0.07 | -0.00 | 2014-08-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | -50,000 | 0.01 | -0.00 | 2014-08-12 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 10,319,000 | -94,000 | 0.22 | -0.00 | 2014-08-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 247,392,402 | -100,000 | 5.31 | -0.00 | 2014-08-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,906,954 | -288,000 | 4.55 | -0.01 | 2014-08-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,656,816 | -486,000 | 0.08 | -0.01 | 2014-08-12 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,000 | -1,400,000 | 0.01 | -0.03 | 2014-08-12 |
| 22 | C00074 | DEUTSCHE BANK AG | 488,000 | -22,702,000 | 0.01 | -0.49 | 2014-08-12 |
| 22 | Total changed named holdings | 2,483,070,409 | 0 | 53.33 | 0.00 | ||
| 210 | Unchanged named holdings | 671,621,228 | 0 | 14.43 | 0.00 | ||
| 232 | Total named holdings | 3,154,691,637 | 0 | 67.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 810,000 | 0 | 0.02 | 0.00 | ||
| 239 | Total securities in CCASS | 3,155,501,637 | 0 | 67.78 | 0.00 | ||
| Securities not in CCASS | 1,500,140,959 | 0 | 32.22 | 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 | 2014-08-08 |
| Volume | 2,824,000 |
| Turnover | 1,869,920 |
| Average price | 0.662 |
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