Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,543,000 | 2,000,000 | 0.35 | 0.04 | 2015-01-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,092,187 | 1,450,000 | 0.23 | 0.03 | 2015-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,620,463 | 1,000,000 | 0.63 | 0.02 | 2015-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,407,355 | 522,000 | 5.76 | 0.01 | 2015-01-05 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 514,000 | 454,000 | 0.01 | 0.01 | 2015-01-05 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,270,000 | 400,000 | 0.03 | 0.01 | 2015-01-05 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,352,000 | 292,000 | 0.09 | 0.01 | 2015-01-05 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,428,000 | 218,000 | 0.03 | 0.00 | 2015-01-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,577,000 | 200,000 | 0.18 | 0.00 | 2015-01-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,219,550 | 120,000 | 1.46 | 0.00 | 2015-01-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,972,750 | 116,000 | 1.61 | 0.00 | 2015-01-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,848,000 | 112,000 | 1.12 | 0.00 | 2015-01-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,910,000 | 100,000 | 0.29 | 0.00 | 2015-01-05 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 186,000 | 100,000 | 0.00 | 0.00 | 2015-01-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,101,256 | 78,000 | 0.19 | 0.00 | 2015-01-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,893,000 | 60,000 | 0.12 | 0.00 | 2015-01-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,076,000 | 50,000 | 0.28 | 0.00 | 2015-01-05 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,141 | 40,000 | 0.03 | 0.00 | 2015-01-05 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,464,000 | 28,000 | 0.16 | 0.00 | 2015-01-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,698,000 | 10,000 | 0.04 | 0.00 | 2015-01-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,465,000 | -20,000 | 0.07 | -0.00 | 2015-01-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,899,000 | -100,000 | 0.31 | -0.00 | 2015-01-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,222,344 | -158,000 | 0.09 | -0.00 | 2015-01-05 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,036,000 | -200,000 | 0.04 | -0.00 | 2015-01-05 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,050,000 | -200,000 | 0.13 | -0.00 | 2015-01-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,591,000 | -270,000 | 0.37 | -0.01 | 2015-01-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,966,954 | -464,000 | 3.38 | -0.01 | 2015-01-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 238,244,402 | -654,000 | 5.04 | -0.01 | 2015-01-05 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,204,000 | -1,000,000 | 0.03 | -0.02 | 2015-01-05 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,246,000 | -2,120,000 | 0.24 | -0.04 | 2015-01-05 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,243,901 | -2,164,000 | 1.06 | -0.05 | 2015-01-05 |
| 31 | Total changed named holdings | 1,105,607,303 | 0 | 23.37 | 0.00 | ||
| 188 | Unchanged named holdings | 2,049,054,194 | 0 | 43.31 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 10,072,000 |
| Turnover | 4,272,900 |
| Average price | 0.424 |
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