Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-12-15 to 2014-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,243,355 | 1,154,000 | 5.73 | 0.02 | 2014-12-16 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,556,000 | 432,000 | 0.05 | 0.01 | 2014-12-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,250,000 | 350,000 | 0.03 | 0.01 | 2014-12-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,469,000 | 322,000 | 0.37 | 0.01 | 2014-12-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,643,502 | 306,000 | 0.03 | 0.01 | 2014-12-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,236,000 | 200,000 | 0.05 | 0.00 | 2014-12-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,083,000 | 200,000 | 0.32 | 0.00 | 2014-12-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,398,000 | 200,000 | 0.09 | 0.00 | 2014-12-16 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-12-16 |
| 10 | B01610 | KGI ASIA LTD | 25,584,094 | 112,000 | 0.54 | 0.00 | 2014-12-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,290,954 | 100,000 | 3.32 | 0.00 | 2014-12-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,585,000 | 80,000 | 0.08 | 0.00 | 2014-12-16 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,780,000 | 80,000 | 0.08 | 0.00 | 2014-12-16 |
| 14 | C00010 | CITIBANK N.A. | 71,409,527 | 70,000 | 1.51 | 0.00 | 2014-12-16 |
| 15 | B01290 | SPS SECURITIES LTD | 105,637 | 50,000 | 0.00 | 0.00 | 2014-12-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,020,000 | 20,000 | 0.32 | 0.00 | 2014-12-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,003,550 | 18,000 | 1.46 | 0.00 | 2014-12-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,974,000 | 6,000 | 0.76 | 0.00 | 2014-12-16 |
| 19 | B01173 | RIFA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-12-16 |
| 20 | B01150 | MTF SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-12-16 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 970,021 | -20,000 | 0.02 | -0.00 | 2014-12-16 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2014-12-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,454,141 | -38,000 | 0.03 | -0.00 | 2014-12-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,125,000 | -100,000 | 0.26 | -0.00 | 2014-12-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 888,000 | -100,000 | 0.02 | -0.00 | 2014-12-16 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 13,286,000 | -100,000 | 0.28 | -0.00 | 2014-12-16 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2014-12-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 29,240,463 | -188,000 | 0.62 | -0.00 | 2014-12-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,936,750 | -200,000 | 1.60 | -0.00 | 2014-12-16 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,420,000 | -220,000 | 0.03 | -0.00 | 2014-12-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 241,078,402 | -250,000 | 5.10 | -0.01 | 2014-12-16 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,794,000 | -270,000 | 1.09 | -0.01 | 2014-12-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,532,344 | -358,000 | 0.10 | -0.01 | 2014-12-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 31,604,000 | -1,906,000 | 0.67 | -0.04 | 2014-12-16 |
| 34 | Total changed named holdings | 1,162,250,740 | 0 | 24.56 | 0.00 | ||
| 189 | Unchanged named holdings | 1,992,410,757 | 0 | 42.11 | 0.00 | ||
| 223 | Total named holdings | 3,154,661,497 | 0 | 66.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 229 | 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 | 2014-12-12 |
| Volume | 4,306,000 |
| Turnover | 1,808,840 |
| Average price | 0.420 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy