Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01289 | SOUTH CHINA SECURITIES LTD | 4,322,000 | 3,000,000 | 0.09 | 0.06 | 2014-08-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,218,000 | 2,658,000 | 0.37 | 0.06 | 2014-08-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,116,000 | 1,810,000 | 0.11 | 0.04 | 2014-08-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,548,000 | 1,190,000 | 0.18 | 0.03 | 2014-08-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,282,750 | 1,094,000 | 1.55 | 0.02 | 2014-08-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,413,000 | 706,000 | 0.09 | 0.02 | 2014-08-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,800,000 | 534,000 | 0.88 | 0.01 | 2014-08-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,534,000 | 480,000 | 1.19 | 0.01 | 2014-08-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 245,506,402 | 470,000 | 5.27 | 0.01 | 2014-08-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,496,325,000 | 400,000 | 32.14 | 0.01 | 2014-08-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,553,000 | 256,000 | 0.27 | 0.01 | 2014-08-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,510,550 | 256,000 | 1.24 | 0.01 | 2014-08-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,463,938 | 220,000 | 0.16 | 0.00 | 2014-08-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,476,187 | 100,000 | 0.07 | 0.00 | 2014-08-27 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,633,500 | 100,000 | 0.51 | 0.00 | 2014-08-27 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,876,000 | 100,000 | 0.08 | 0.00 | 2014-08-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,009,000 | 92,000 | 0.04 | 0.00 | 2014-08-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,966,344 | 88,000 | 0.26 | 0.00 | 2014-08-27 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,887,000 | 60,000 | 0.21 | 0.00 | 2014-08-27 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-27 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,567,000 | 50,000 | 0.21 | 0.00 | 2014-08-27 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,349,000 | 30,000 | 0.07 | 0.00 | 2014-08-27 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,267,000 | 30,000 | 0.31 | 0.00 | 2014-08-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 692,021 | 30,000 | 0.01 | 0.00 | 2014-08-27 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,141 | 6,000 | 0.01 | 0.00 | 2014-08-27 |
| 27 | C00010 | CITIBANK N.A. | 87,508,527 | -20,000 | 1.88 | -0.00 | 2014-08-27 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-27 | |
| 29 | B01209 | MASON SECURITIES LTD | 524,000 | -20,000 | 0.01 | -0.00 | 2014-08-27 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-08-27 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2014-08-27 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | -30,000 | 0.01 | -0.00 | 2014-08-27 |
| 34 | B01150 | MTF SECURITIES LTD | 383,000 | -30,000 | 0.01 | -0.00 | 2014-08-27 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | -30,000 | 0.01 | -0.00 | 2014-08-27 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-08-27 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,566,000 | -32,000 | 0.14 | -0.00 | 2014-08-27 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,048,000 | -40,000 | 0.26 | -0.00 | 2014-08-27 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -42,000 | 0.00 | -0.00 | 2014-08-27 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2014-08-27 | |
| 41 | B01450 | DL BROKERAGE LTD | 0 | -50,000 | -0.00 | 2014-08-27 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,442,030 | -50,000 | 0.05 | -0.00 | 2014-08-27 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,374,000 | -50,000 | 0.03 | -0.00 | 2014-08-27 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,589,000 | -60,000 | 0.06 | -0.00 | 2014-08-27 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,054,000 | -80,000 | 0.19 | -0.00 | 2014-08-27 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 415,502 | -100,000 | 0.01 | -0.00 | 2014-08-27 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2014-08-27 |
| 48 | C00074 | DEUTSCHE BANK AG | 23,042,000 | -180,000 | 0.49 | -0.00 | 2014-08-27 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,586,816 | -240,000 | 0.06 | -0.01 | 2014-08-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 26,556,026 | -280,000 | 0.57 | -0.01 | 2014-08-27 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,129,000 | -282,000 | 0.32 | -0.01 | 2014-08-27 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,135,631 | -410,000 | 6.38 | -0.01 | 2014-08-27 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 8,779,000 | -438,000 | 0.19 | -0.01 | 2014-08-27 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | -440,000 | 0.01 | -0.01 | 2014-08-27 |
| 55 | B01831 | NERICO BROTHERS LTD | 302,000 | -1,400,000 | 0.01 | -0.03 | 2014-08-27 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,942,000 | -2,730,000 | 0.49 | -0.06 | 2014-08-27 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,578,954 | -6,550,000 | 4.22 | -0.14 | 2014-08-27 |
| 57 | Total changed named holdings | 2,828,787,319 | 0 | 60.76 | 0.00 | ||
| 171 | Unchanged named holdings | 316,533,318 | 0 | 6.80 | 0.00 | ||
| 228 | Total named holdings | 3,145,320,637 | 0 | 67.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 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 | 2014-08-25 |
| Volume | 18,982,000 |
| Turnover | 13,591,260 |
| Average price | 0.716 |
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