Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-12-08 to 2014-12-09
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 | 15,134,000 | 14,996,000 | 0.32 | 0.32 | 2014-12-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,652,000 | 454,000 | 0.73 | 0.01 | 2014-12-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 241,468,402 | 350,000 | 5.10 | 0.01 | 2014-12-09 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,248,000 | 280,000 | 0.39 | 0.01 | 2014-12-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,129,355 | 170,000 | 5.71 | 0.00 | 2014-12-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,727,000 | 100,000 | 0.08 | 0.00 | 2014-12-09 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | 100,000 | 0.02 | 0.00 | 2014-12-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,198,000 | 60,000 | 0.09 | 0.00 | 2014-12-09 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,750,000 | 50,000 | 0.27 | 0.00 | 2014-12-09 |
| 10 | B01275 | SANFULL SECURITIES LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2014-12-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,710,000 | 46,000 | 1.07 | 0.00 | 2014-12-09 |
| 12 | C00010 | CITIBANK N.A. | 71,355,527 | 40,000 | 1.51 | 0.00 | 2014-12-09 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,086,000 | 38,000 | 0.02 | 0.00 | 2014-12-09 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,127,000 | 16,000 | 0.15 | 0.00 | 2014-12-09 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,580,000 | 6,000 | 0.03 | 0.00 | 2014-12-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,901,000 | -10,000 | 0.12 | -0.00 | 2014-12-09 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,492,141 | -24,000 | 0.03 | -0.00 | 2014-12-09 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,762,000 | -26,000 | 0.04 | -0.00 | 2014-12-09 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2014-12-09 |
| 20 | B01610 | KGI ASIA LTD | 25,344,094 | -38,000 | 0.54 | -0.00 | 2014-12-09 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-12-09 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,679,938 | -84,000 | 0.20 | -0.00 | 2014-12-09 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2014-12-09 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 888,000 | -100,000 | 0.02 | -0.00 | 2014-12-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,279,550 | -100,000 | 1.44 | -0.00 | 2014-12-09 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2014-12-09 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,660,344 | -144,000 | 0.08 | -0.00 | 2014-12-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,425,000 | -150,000 | 0.26 | -0.00 | 2014-12-09 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000,000 | -168,000 | 0.87 | -0.00 | 2014-12-09 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,871,000 | -200,000 | 0.36 | -0.00 | 2014-12-09 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -210,000 | -0.00 | 2014-12-09 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,490,036,000 | -224,000 | 31.49 | -0.00 | 2014-12-09 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -14,998,000 | 0.00 | -0.32 | 2014-12-09 |
| 33 | Total changed named holdings | 2,411,174,351 | 0 | 50.96 | 0.00 | ||
| 191 | Unchanged named holdings | 743,487,146 | 0 | 15.71 | 0.00 | ||
| 224 | Total named holdings | 3,154,661,497 | 0 | 66.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 3,155,481,497 | 0 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,576,023,167 | 0 | 33.31 | 0.00 | |||
| Issued securities | 4,731,504,664 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-05 |
| Volume | 2,050,000 |
| Turnover | 974,860 |
| Average price | 0.476 |
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