Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,748,000 | 3,000,000 | 0.36 | 0.06 | 2014-10-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,470,000 | 1,864,000 | 0.57 | 0.04 | 2014-10-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,646,000 | 1,468,000 | 1.00 | 0.03 | 2014-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,348,612 | 1,358,000 | 5.74 | 0.03 | 2014-10-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 54,602,000 | 802,000 | 1.17 | 0.02 | 2014-10-06 |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 232,380,402 | 220,000 | 4.99 | 0.00 | 2014-10-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,769,000 | 220,000 | 0.08 | 0.00 | 2014-10-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,617,500 | 200,000 | 0.51 | 0.00 | 2014-10-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,002,187 | 190,000 | 0.13 | 0.00 | 2014-10-06 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,178,000 | 180,000 | 0.91 | 0.00 | 2014-10-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,063,938 | 100,000 | 0.17 | 0.00 | 2014-10-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,035,502 | 100,000 | 0.02 | 0.00 | 2014-10-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,253,000 | 30,000 | 0.31 | 0.00 | 2014-10-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 830,021 | 18,000 | 0.02 | 0.00 | 2014-10-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,722,000 | 10,000 | 0.14 | 0.00 | 2014-10-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,241,000 | -10,000 | 0.11 | -0.00 | 2014-10-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,141 | -12,000 | 0.02 | -0.00 | 2014-10-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,732,750 | -20,000 | 1.63 | -0.00 | 2014-10-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 28,433,026 | -34,000 | 0.61 | -0.00 | 2014-10-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,448,000 | -40,000 | 0.40 | -0.00 | 2014-10-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,493,379,000 | -48,000 | 32.08 | -0.00 | 2014-10-06 |
| 24 | B01252 | CORPORATE BROKERS LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2014-10-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,508,344 | -57,000 | 0.12 | -0.00 | 2014-10-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | -70,000 | 0.01 | -0.00 | 2014-10-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,388,000 | -80,000 | 0.12 | -0.00 | 2014-10-06 |
| 28 | C00074 | DEUTSCHE BANK AG | 16,364,000 | -82,000 | 0.35 | -0.00 | 2014-10-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,313,000 | -86,000 | 0.07 | -0.00 | 2014-10-06 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -100,000 | 0.00 | -0.00 | 2014-10-06 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 529,000 | -140,000 | 0.01 | -0.00 | 2014-10-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,438,000 | -150,000 | 0.22 | -0.00 | 2014-10-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,516,954 | -178,000 | 3.81 | -0.00 | 2014-10-06 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 5,099,000 | -200,000 | 0.11 | -0.00 | 2014-10-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,294,816 | -260,000 | 0.05 | -0.01 | 2014-10-06 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -313,000 | 0.00 | -0.01 | 2014-10-06 |
| 37 | B01894 | MFG LIMITED | 0 | -500,000 | -0.01 | 2014-10-06 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,064,000 | -516,000 | 0.02 | -0.01 | 2014-10-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,604,550 | -926,000 | 1.90 | -0.02 | 2014-10-06 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 620,000 | -1,000,000 | 0.01 | -0.02 | 2014-10-06 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,178,901 | -1,270,000 | 1.06 | -0.03 | 2014-10-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,146,000 | -3,924,000 | 0.09 | -0.08 | 2014-10-06 |
| 42 | Total changed named holdings | 2,743,950,644 | 0 | 58.94 | 0.00 | ||
| 186 | Unchanged named holdings | 410,710,853 | 0 | 8.82 | 0.00 | ||
| 228 | Total named holdings | 3,154,661,497 | 0 | 67.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 234 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 10,944,000 |
| Turnover | 6,449,140 |
| Average price | 0.589 |
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