Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,063,550 | 770,000 | 1.70 | 0.02 | 2014-11-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 233,986,402 | 500,000 | 5.03 | 0.01 | 2014-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,462,954 | 318,000 | 3.88 | 0.01 | 2014-11-07 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 328,000 | 180,000 | 0.01 | 0.00 | 2014-11-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,500,750 | 100,000 | 1.62 | 0.00 | 2014-11-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,156,816 | 100,000 | 0.05 | 0.00 | 2014-11-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,271,000 | 50,000 | 0.07 | 0.00 | 2014-11-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,467,355 | 50,000 | 5.83 | 0.00 | 2014-11-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,616,000 | 30,000 | 0.08 | 0.00 | 2014-11-07 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2014-11-07 |
| 11 | C00010 | CITIBANK N.A. | 71,231,527 | 20,000 | 1.53 | 0.00 | 2014-11-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,286,000 | 20,000 | 0.24 | 0.00 | 2014-11-07 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 401,000 | 2,000 | 0.01 | 0.00 | 2014-11-07 |
| 15 | B01209 | MASON SECURITIES LTD | 594,000 | -10,000 | 0.01 | -0.00 | 2014-11-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,694,000 | -18,000 | 0.34 | -0.00 | 2014-11-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 0 | -22,000 | -0.00 | 2014-11-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,089,938 | -40,000 | 0.20 | -0.00 | 2014-11-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,532,000 | -50,000 | 0.98 | -0.00 | 2014-11-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,802,344 | -60,000 | 0.08 | -0.00 | 2014-11-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,929,000 | -100,000 | 0.13 | -0.00 | 2014-11-07 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | -100,000 | 0.00 | -0.00 | 2014-11-07 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 13,086,000 | -300,000 | 0.28 | -0.01 | 2014-11-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 44,880,000 | -346,000 | 0.96 | -0.01 | 2014-11-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,494,943,000 | -554,000 | 32.11 | -0.01 | 2014-11-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -570,000 | 0.01 | -0.01 | 2014-11-07 |
| 26 | Total changed named holdings | 2,567,013,636 | 0 | 55.14 | 0.00 | ||
| 203 | Unchanged named holdings | 587,647,861 | 0 | 12.62 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 1,662,000 |
| Turnover | 996,700 |
| Average price | 0.600 |
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