Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01184 | QUAM SECURITIES LTD | 1,489,024,000 | 1,448,000 | 31.47 | 0.03 | 2014-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,130,954 | 446,000 | 3.38 | 0.01 | 2014-12-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,810,000 | 416,000 | 0.29 | 0.01 | 2014-12-30 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 356,000 | 186,000 | 0.01 | 0.00 | 2014-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,755,355 | 100,000 | 5.74 | 0.00 | 2014-12-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,833,000 | 80,000 | 0.12 | 0.00 | 2014-12-30 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,060,000 | 80,000 | 0.09 | 0.00 | 2014-12-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 60,000 | 0.00 | 0.00 | 2014-12-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,999,000 | 60,000 | 0.32 | 0.00 | 2014-12-30 |
| 10 | C00010 | CITIBANK N.A. | 71,359,527 | 56,000 | 1.51 | 0.00 | 2014-12-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,214,344 | 56,000 | 0.09 | 0.00 | 2014-12-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,868,750 | 32,000 | 1.60 | 0.00 | 2014-12-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 914,000 | 26,000 | 0.02 | 0.00 | 2014-12-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,212,141 | 22,000 | 0.03 | 0.00 | 2014-12-30 |
| 15 | B01921 | GONG PING SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-12-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,514,000 | 10,000 | 0.35 | 0.00 | 2014-12-30 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,095,000 | -6,000 | 0.26 | -0.00 | 2014-12-30 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,688,000 | -10,000 | 0.04 | -0.00 | 2014-12-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,736,000 | -14,000 | 1.11 | -0.00 | 2014-12-30 |
| 21 | B01740 | WIN SECURITIES LTD | 207,000 | -60,000 | 0.00 | -0.00 | 2014-12-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,377,000 | -100,000 | 0.18 | -0.00 | 2014-12-30 |
| 23 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-12-30 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,563,500 | -100,000 | 0.50 | -0.00 | 2014-12-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 15,046,000 | -160,000 | 0.32 | -0.00 | 2014-12-30 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 0 | -186,000 | -0.00 | 2014-12-30 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,217,550 | -198,000 | 1.46 | -0.00 | 2014-12-30 |
| 28 | B01610 | KGI ASIA LTD | 26,084,094 | -200,000 | 0.55 | -0.00 | 2014-12-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 28,620,463 | -206,000 | 0.60 | -0.00 | 2014-12-30 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,582,000 | -280,000 | 1.28 | -0.01 | 2014-12-30 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | -300,000 | 0.02 | -0.01 | 2014-12-30 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,966,000 | -1,182,000 | 0.30 | -0.02 | 2014-12-30 |
| 32 | Total changed named holdings | 2,443,193,678 | 0 | 51.64 | 0.00 | ||
| 187 | Unchanged named holdings | 711,467,819 | 0 | 15.04 | 0.00 | ||
| 219 | Total named holdings | 3,154,661,497 | 0 | 66.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 225 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 3,524,000 |
| Turnover | 1,519,330 |
| Average price | 0.431 |
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