Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | C00074 | DEUTSCHE BANK AG | 20,510,000 | 4,146,000 | 0.44 | 0.09 | 2014-10-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 55,574,000 | 972,000 | 1.19 | 0.02 | 2014-10-07 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,842,901 | 664,000 | 1.07 | 0.01 | 2014-10-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,160,344 | 652,000 | 0.13 | 0.01 | 2014-10-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,918,954 | 402,000 | 3.82 | 0.01 | 2014-10-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,453,000 | 200,000 | 0.31 | 0.00 | 2014-10-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,620,000 | 182,000 | 0.23 | 0.00 | 2014-10-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,528,612 | 180,000 | 5.75 | 0.00 | 2014-10-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,371,000 | 125,000 | 0.05 | 0.00 | 2014-10-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,640,000 | 100,000 | 0.08 | 0.00 | 2014-10-07 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 615,000 | 86,000 | 0.01 | 0.00 | 2014-10-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 74,000 | 0.00 | 0.00 | 2014-10-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,686,000 | 40,000 | 1.00 | 0.00 | 2014-10-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,506,000 | 36,000 | 0.57 | 0.00 | 2014-10-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,141 | -4,000 | 0.02 | -0.00 | 2014-10-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2014-10-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,003,938 | -60,000 | 0.17 | -0.00 | 2014-10-07 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 162,000 | -60,000 | 0.00 | -0.00 | 2014-10-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,014,000 | -60,000 | 0.04 | -0.00 | 2014-10-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,298,000 | -90,000 | 0.11 | -0.00 | 2014-10-07 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -500,000 | 0.00 | -0.01 | 2014-10-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 231,448,402 | -932,000 | 4.97 | -0.02 | 2014-10-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,647,550 | -1,957,000 | 1.86 | -0.04 | 2014-10-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,146,000 | -0.09 | 2014-10-07 | |
| 24 | Total changed named holdings | 1,016,971,842 | 0 | 21.84 | 0.00 | ||
| 203 | Unchanged named holdings | 2,137,689,655 | 0 | 45.92 | 0.00 | ||
| 227 | Total named holdings | 3,154,661,497 | 0 | 67.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 233 | 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 | 2014-10-03 |
| Volume | 4,294,000 |
| Turnover | 2,550,560 |
| Average price | 0.594 |
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