Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01298 | GET NICE SECURITIES LTD | 4,748,000 | 1,862,000 | 0.10 | 0.04 | 2014-08-19 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,102,000 | 1,210,000 | 0.17 | 0.03 | 2014-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,553,631 | 1,050,000 | 6.46 | 0.02 | 2014-08-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,880,000 | 1,004,000 | 0.15 | 0.02 | 2014-08-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,649,000 | 200,000 | 0.06 | 0.00 | 2014-08-19 |
| 6 | B01831 | NERICO BROTHERS LTD | 1,702,000 | 200,000 | 0.04 | 0.00 | 2014-08-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,148,000 | 60,000 | 0.26 | 0.00 | 2014-08-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 702,021 | 38,000 | 0.02 | 0.00 | 2014-08-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,286,000 | 24,000 | 0.07 | 0.00 | 2014-08-19 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,326,710 | 20,000 | 0.03 | 0.00 | 2014-08-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,032,000 | 4,000 | 0.86 | 0.00 | 2014-08-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,141 | -4,000 | 0.01 | -0.00 | 2014-08-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 756,000 | -8,000 | 0.02 | -0.00 | 2014-08-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -44,000 | 0.00 | -0.00 | 2014-08-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,197,000 | -60,000 | 0.07 | -0.00 | 2014-08-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 27,422,026 | -70,000 | 0.59 | -0.00 | 2014-08-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,586,000 | -80,000 | 0.31 | -0.00 | 2014-08-19 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-08-19 | |
| 19 | B01385 | FAIRWIN BROKING LTD | 450,000 | -100,000 | 0.01 | -0.00 | 2014-08-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,469,000 | -150,000 | 0.05 | -0.00 | 2014-08-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,926,816 | -200,000 | 0.06 | -0.00 | 2014-08-19 |
| 22 | B01610 | KGI ASIA LTD | 17,342,094 | -200,000 | 0.37 | -0.00 | 2014-08-19 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,170,000 | -200,000 | 0.05 | -0.00 | 2014-08-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,495,183,000 | -286,000 | 32.12 | -0.01 | 2014-08-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,930,550 | -286,000 | 1.22 | -0.01 | 2014-08-19 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 970,000 | -300,000 | 0.02 | -0.01 | 2014-08-19 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 9,419,000 | -500,000 | 0.20 | -0.01 | 2014-08-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 241,680,402 | -1,040,000 | 5.19 | -0.02 | 2014-08-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,540,954 | -2,044,000 | 4.48 | -0.04 | 2014-08-19 |
| 29 | Total changed named holdings | 2,466,850,345 | 0 | 52.99 | 0.00 | ||
| 199 | Unchanged named holdings | 678,500,292 | 0 | 14.57 | 0.00 | ||
| 228 | Total named holdings | 3,145,350,637 | 0 | 67.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 790,000 | 0 | 0.02 | 0.00 | ||
| 234 | Total securities in CCASS | 3,146,140,637 | 0 | 67.58 | 0.00 | ||
| Securities not in CCASS | 1,509,501,959 | 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 | 2014-08-15 |
| Volume | 8,978,000 |
| Turnover | 5,960,860 |
| Average price | 0.664 |
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