Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 1,480,000 | 1,480,000 | 0.03 | 0.03 | 2014-10-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,686,141 | 992,000 | 0.04 | 0.02 | 2014-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,560,463 | 500,000 | 0.61 | 0.01 | 2014-10-28 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 6,741,000 | 500,000 | 0.14 | 0.01 | 2014-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,439,550 | 364,000 | 1.68 | 0.01 | 2014-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,504,612 | 260,000 | 5.79 | 0.01 | 2014-10-28 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 306,000 | 206,000 | 0.01 | 0.00 | 2014-10-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,172,000 | 130,000 | 0.24 | 0.00 | 2014-10-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,852,000 | 126,000 | 0.08 | 0.00 | 2014-10-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,238,750 | 114,000 | 1.62 | 0.00 | 2014-10-28 |
| 11 | B01610 | KGI ASIA LTD | 24,502,094 | 50,000 | 0.53 | 0.00 | 2014-10-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,104,344 | 32,000 | 0.09 | 0.00 | 2014-10-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 838,021 | 26,000 | 0.02 | 0.00 | 2014-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,212,954 | -30,000 | 3.78 | -0.00 | 2014-10-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 72,945 | -58,000 | 0.00 | -0.00 | 2014-10-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 481,000 | -100,000 | 0.01 | -0.00 | 2014-10-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,412,000 | -138,000 | 0.03 | -0.00 | 2014-10-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 47,650,000 | -360,000 | 1.02 | -0.01 | 2014-10-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,496,763,000 | -902,000 | 32.15 | -0.02 | 2014-10-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -972,000 | 0.00 | -0.02 | 2014-10-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 15,332,000 | -2,220,000 | 0.33 | -0.05 | 2014-10-28 |
| 21 | Total changed named holdings | 2,244,418,874 | 0 | 48.21 | 0.00 | ||
| 205 | Unchanged named holdings | 910,242,623 | 0 | 19.55 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 2,568,000 |
| Turnover | 1,531,980 |
| Average price | 0.597 |
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