Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,506,000 | 1,000,000 | 0.59 | 0.02 | 2014-10-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,942,000 | 670,000 | 0.39 | 0.01 | 2014-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,500,954 | 376,000 | 3.83 | 0.01 | 2014-10-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,884,901 | 310,000 | 1.07 | 0.01 | 2014-10-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,432,612 | 160,000 | 5.77 | 0.00 | 2014-10-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,951,550 | 118,000 | 1.85 | 0.00 | 2014-10-14 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2014-10-14 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,706,000 | 24,000 | 0.08 | 0.00 | 2014-10-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,072,000 | 20,000 | 0.15 | 0.00 | 2014-10-14 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 316,000 | 18,000 | 0.01 | 0.00 | 2014-10-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,432,000 | 4,000 | 0.12 | 0.00 | 2014-10-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,373,000 | 2,000 | 0.05 | 0.00 | 2014-10-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,334,750 | -6,000 | 1.64 | -0.00 | 2014-10-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,141 | -12,000 | 0.02 | -0.00 | 2014-10-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,804,463 | -20,000 | 0.62 | -0.00 | 2014-10-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,734,344 | -30,000 | 0.10 | -0.00 | 2014-10-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,256,816 | -38,000 | 0.05 | -0.00 | 2014-10-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,176,000 | -60,000 | 0.99 | -0.00 | 2014-10-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,000 | -66,000 | 0.01 | -0.00 | 2014-10-14 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,537,500 | -80,000 | 0.51 | -0.00 | 2014-10-14 |
| 22 | C00010 | CITIBANK N.A. | 70,825,527 | -110,000 | 1.52 | -0.00 | 2014-10-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,209,000 | -200,000 | 0.11 | -0.00 | 2014-10-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 232,316,402 | -300,000 | 4.99 | -0.01 | 2014-10-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 18,506,000 | -402,000 | 0.40 | -0.01 | 2014-10-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,492,841,000 | -650,000 | 32.07 | -0.01 | 2014-10-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 53,964,000 | -788,000 | 1.16 | -0.02 | 2014-10-14 |
| 27 | Total changed named holdings | 2,704,124,960 | 0 | 58.08 | 0.00 | ||
| 202 | Unchanged named holdings | 450,536,537 | 0 | 9.68 | 0.00 | ||
| 229 | Total named holdings | 3,154,661,497 | 0 | 67.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 235 | 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 | 2014-10-10 |
| Volume | 3,694,000 |
| Turnover | 2,183,800 |
| Average price | 0.591 |
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