Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | C00074 | DEUTSCHE BANK AG | 26,133,512 | 1,772,000 | 0.56 | 0.04 | 2014-09-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,047,000 | 456,000 | 0.07 | 0.01 | 2014-09-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,990,026 | 400,000 | 0.60 | 0.01 | 2014-09-05 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 9,629,000 | 400,000 | 0.21 | 0.01 | 2014-09-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,000 | 228,000 | 0.02 | 0.00 | 2014-09-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,096,000 | 160,000 | 0.20 | 0.00 | 2014-09-05 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 158,000 | 158,000 | 0.00 | 0.00 | 2014-09-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,464,612 | 128,000 | 6.43 | 0.00 | 2014-09-05 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,630,000 | 126,000 | 0.06 | 0.00 | 2014-09-05 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,176,000 | 106,000 | 0.05 | 0.00 | 2014-09-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,074,000 | 100,000 | 0.47 | 0.00 | 2014-09-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 435,502 | 50,000 | 0.01 | 0.00 | 2014-09-05 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2014-09-05 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,556,000 | 50,000 | 0.03 | 0.00 | 2014-09-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,310,000 | 46,000 | 0.24 | 0.00 | 2014-09-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,666,750 | 40,000 | 1.63 | 0.00 | 2014-09-05 |
| 17 | B01209 | MASON SECURITIES LTD | 534,000 | 40,000 | 0.01 | 0.00 | 2014-09-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,958,030 | 20,000 | 0.06 | 0.00 | 2014-09-05 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2014-09-05 |
| 20 | C00010 | CITIBANK N.A. | 87,618,527 | 10,000 | 1.88 | 0.00 | 2014-09-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 4,000 | 0.00 | 0.00 | 2014-09-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,141 | 2,000 | 0.01 | 0.00 | 2014-09-05 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,720,901 | 2,000 | 1.05 | 0.00 | 2014-09-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,802,344 | 2,000 | 0.25 | 0.00 | 2014-09-05 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -38,000 | 0.00 | -0.00 | 2014-09-05 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,776,000 | -100,000 | 0.08 | -0.00 | 2014-09-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,558,954 | -130,000 | 3.86 | -0.00 | 2014-09-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,969,000 | -150,000 | 0.09 | -0.00 | 2014-09-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,214,000 | -300,000 | 0.89 | -0.01 | 2014-09-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,324,550 | -336,000 | 1.23 | -0.01 | 2014-09-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 241,754,402 | -3,306,000 | 5.19 | -0.07 | 2014-09-05 |
| 31 | Total changed named holdings | 1,172,357,251 | 0 | 25.18 | 0.00 | ||
| 199 | Unchanged named holdings | 1,972,963,386 | 0 | 42.38 | 0.00 | ||
| 230 | Total named holdings | 3,145,320,637 | 0 | 67.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 236 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 6,408,000 |
| Turnover | 4,264,120 |
| Average price | 0.665 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy