Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-09-11 to 2014-09-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,236,187 | 1,280,000 | 0.11 | 0.03 | 2014-09-12 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,756,000 | 300,000 | 0.25 | 0.01 | 2014-09-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,354,550 | 264,000 | 1.23 | 0.01 | 2014-09-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,475,000 | 250,000 | 0.33 | 0.01 | 2014-09-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 944,000 | 184,000 | 0.02 | 0.00 | 2014-09-12 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,116,000 | 180,000 | 0.20 | 0.00 | 2014-09-12 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 530,000 | 150,000 | 0.01 | 0.00 | 2014-09-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,733,000 | 134,000 | 0.08 | 0.00 | 2014-09-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,364,000 | 134,000 | 0.20 | 0.00 | 2014-09-12 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,620,000 | 130,000 | 0.03 | 0.00 | 2014-09-12 |
| 11 | C00010 | CITIBANK N.A. | 97,139,527 | 100,000 | 2.09 | 0.00 | 2014-09-12 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,000 | 80,000 | 0.00 | 0.00 | 2014-09-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500,488 | 70,000 | 0.03 | 0.00 | 2014-09-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,759,000 | 50,000 | 0.10 | 0.00 | 2014-09-12 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,743,500 | 50,000 | 0.51 | 0.00 | 2014-09-12 |
| 16 | B01610 | KGI ASIA LTD | 24,160,094 | 50,000 | 0.52 | 0.00 | 2014-09-12 |
| 17 | B01209 | MASON SECURITIES LTD | 584,000 | 50,000 | 0.01 | 0.00 | 2014-09-12 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-09-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 34,000 | 0.00 | 0.00 | 2014-09-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 28,109,026 | 34,000 | 0.60 | 0.00 | 2014-09-12 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 21,176,000 | 32,000 | 0.45 | 0.00 | 2014-09-12 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-12 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,246,344 | 24,000 | 0.24 | 0.00 | 2014-09-12 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,204,000 | -10,000 | 0.89 | -0.00 | 2014-09-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | -10,000 | 0.01 | -0.00 | 2014-09-12 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,831,938 | -42,000 | 0.17 | -0.00 | 2014-09-12 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | -222,000 | 0.00 | -0.00 | 2014-09-12 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,398,954 | -624,000 | 3.83 | -0.01 | 2014-09-12 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,982,000 | -794,000 | 0.06 | -0.02 | 2014-09-12 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,238,612 | -2,000,000 | 5.78 | -0.04 | 2014-09-12 |
| 30 | Total changed named holdings | 828,338,220 | -42,000 | 17.79 | -0.00 | ||
| 200 | Unchanged named holdings | 2,326,281,417 | 0 | 49.97 | 0.00 | ||
| 230 | Total named holdings | 3,154,619,637 | -42,000 | 67.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 236 | Total securities in CCASS | 3,155,439,637 | -42,000 | 67.78 | -0.00 | ||
| Securities not in CCASS | 1,500,202,959 | 42,000 | 32.22 | 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 | 2014-09-10 |
| Volume | 4,848,000 |
| Turnover | 3,262,820 |
| Average price | 0.673 |
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