Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,784,000 | 400,000 | 0.12 | 0.01 | 2014-08-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,496,750 | 382,000 | 1.54 | 0.01 | 2014-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,509,631 | 140,000 | 6.43 | 0.00 | 2014-08-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,477,000 | 120,000 | 0.07 | 0.00 | 2014-08-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,495,869,000 | 44,000 | 32.13 | 0.00 | 2014-08-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,174,000 | 22,000 | 0.07 | 0.00 | 2014-08-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,659,000 | 20,000 | 0.06 | 0.00 | 2014-08-15 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,524,000 | 6,000 | 0.68 | 0.00 | 2014-08-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,054,550 | 4,000 | 1.23 | 0.00 | 2014-08-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,694,344 | 2,000 | 0.25 | 0.00 | 2014-08-15 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,766,000 | -2,000 | 0.06 | -0.00 | 2014-08-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,018,000 | -14,000 | 0.45 | -0.00 | 2014-08-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -28,000 | 0.00 | -0.00 | 2014-08-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,279,000 | -30,000 | 0.33 | -0.00 | 2014-08-15 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,028,000 | -78,000 | 0.86 | -0.00 | 2014-08-15 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,244,000 | -96,000 | 0.05 | -0.00 | 2014-08-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,376,187 | -100,000 | 0.07 | -0.00 | 2014-08-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 27,552,026 | -100,000 | 0.59 | -0.00 | 2014-08-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,297,000 | -100,000 | 0.26 | -0.00 | 2014-08-15 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,364,954 | -192,000 | 4.56 | -0.00 | 2014-08-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 242,720,402 | -400,000 | 5.21 | -0.01 | 2014-08-15 |
| 22 | C00010 | CITIBANK N.A. | 88,570,527 | -9,341,000 | 1.90 | -0.20 | 2014-08-15 |
| 22 | Total changed named holdings | 2,650,588,371 | -9,341,000 | 56.93 | -0.20 | ||
| 207 | Unchanged named holdings | 494,762,266 | 0 | 10.63 | 0.00 | ||
| 229 | Total named holdings | 3,145,350,637 | -9,341,000 | 67.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 790,000 | -20,000 | 0.02 | -0.00 | ||
| 235 | Total securities in CCASS | 3,146,140,637 | -9,361,000 | 67.58 | -0.20 | ||
| Securities not in CCASS | 1,509,501,959 | 9,361,000 | 32.42 | 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 | 2014-08-13 |
| Volume | 1,084,000 |
| Turnover | 714,000 |
| Average price | 0.659 |
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