Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000,000 | 4,000,000 | 0.09 | 0.09 | 2014-09-25 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,126,000 | 1,400,000 | 0.50 | 0.03 | 2014-09-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,845,000 | 778,000 | 0.08 | 0.02 | 2014-09-25 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,276,901 | 522,000 | 1.06 | 0.01 | 2014-09-25 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 787,000 | 400,000 | 0.02 | 0.01 | 2014-09-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,451,026 | 290,000 | 0.61 | 0.01 | 2014-09-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,244,000 | 250,000 | 0.22 | 0.01 | 2014-09-25 |
| 8 | C00010 | CITIBANK N.A. | 70,563,527 | 200,000 | 1.52 | 0.00 | 2014-09-25 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,856,000 | 200,000 | 0.04 | 0.00 | 2014-09-25 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 712,000 | 150,000 | 0.02 | 0.00 | 2014-09-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,468,000 | 130,000 | 0.12 | 0.00 | 2014-09-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 130,000 | 0.00 | 0.00 | 2014-09-25 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 908,000 | 108,000 | 0.02 | 0.00 | 2014-09-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,393,000 | 100,000 | 0.09 | 0.00 | 2014-09-25 |
| 15 | B01385 | FAIRWIN BROKING LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2014-09-25 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 635,502 | 100,000 | 0.01 | 0.00 | 2014-09-25 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2014-09-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,378,000 | 92,000 | 0.39 | 0.00 | 2014-09-25 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 539,000 | 78,000 | 0.01 | 0.00 | 2014-09-25 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2014-09-25 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,456,710 | 40,000 | 0.03 | 0.00 | 2014-09-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,132,000 | 40,000 | 0.28 | 0.00 | 2014-09-25 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-09-25 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,788,750 | 32,000 | 1.63 | 0.00 | 2014-09-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,701,000 | 30,000 | 0.06 | 0.00 | 2014-09-25 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 640,000 | 30,000 | 0.01 | 0.00 | 2014-09-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,010,612 | 20,000 | 5.67 | 0.00 | 2014-09-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 788,021 | 18,000 | 0.02 | 0.00 | 2014-09-25 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 875,000 | 4,000 | 0.02 | 0.00 | 2014-09-25 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 397,000 | 2,000 | 0.01 | 0.00 | 2014-09-25 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2014-09-25 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-09-25 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,266,187 | -70,000 | 0.11 | -0.00 | 2014-09-25 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,591,000 | -100,000 | 0.33 | -0.00 | 2014-09-25 |
| 35 | B01130 | BOCI SECURITIES LTD | 232,758,402 | -110,000 | 5.00 | -0.00 | 2014-09-25 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,790,550 | -178,000 | 1.91 | -0.00 | 2014-09-25 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,612,000 | -500,000 | 0.16 | -0.01 | 2014-09-25 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,438,030 | -500,000 | 0.05 | -0.01 | 2014-09-25 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,438,344 | -834,000 | 0.16 | -0.02 | 2014-09-25 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,522,954 | -1,368,000 | 3.81 | -0.03 | 2014-09-25 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,493,173,000 | -1,704,000 | 32.07 | -0.04 | 2014-09-25 |
| 42 | C00074 | DEUTSCHE BANK AG | 28,516,000 | -4,000,000 | 0.61 | -0.09 | 2014-09-25 |
| 42 | Total changed named holdings | 2,643,642,516 | 0 | 56.78 | 0.00 | ||
| 184 | Unchanged named holdings | 511,018,981 | 0 | 10.98 | 0.00 | ||
| 226 | Total named holdings | 3,154,661,497 | 0 | 67.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 232 | Total securities in CCASS | 3,155,481,497 | 0 | 67.78 | 0.00 | ||
| Securities not in CCASS | 1,500,161,099 | 0 | 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 | 2014-09-23 |
| Volume | 6,976,000 |
| Turnover | 4,514,360 |
| Average price | 0.647 |
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