Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01284 | HANG SENG SECURITIES LTD | 30,414,463 | 470,000 | 0.64 | 0.01 | 2015-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,434,954 | 200,000 | 3.43 | 0.00 | 2015-01-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 770,000 | 150,000 | 0.02 | 0.00 | 2015-01-13 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2015-01-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,759,938 | 100,000 | 0.21 | 0.00 | 2015-01-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,924,000 | 100,000 | 0.76 | 0.00 | 2015-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,143,550 | 92,000 | 1.48 | 0.00 | 2015-01-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,631,901 | 70,000 | 1.07 | 0.00 | 2015-01-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,763,000 | 60,000 | 0.12 | 0.00 | 2015-01-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,095,000 | 60,000 | 0.26 | 0.00 | 2015-01-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,256,344 | 44,000 | 0.09 | 0.00 | 2015-01-13 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,488,000 | 34,000 | 0.09 | 0.00 | 2015-01-13 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,282,141 | 4,000 | 0.03 | 0.00 | 2015-01-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,348,021 | -28,000 | 0.03 | -0.00 | 2015-01-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,352,750 | -30,000 | 1.66 | -0.00 | 2015-01-13 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 578,000 | -36,000 | 0.01 | -0.00 | 2015-01-13 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2015-01-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,783,000 | -100,000 | 0.38 | -0.00 | 2015-01-13 |
| 21 | B01290 | SPS SECURITIES LTD | 55,637 | -100,000 | 0.00 | -0.00 | 2015-01-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 235,054,402 | -136,000 | 4.97 | -0.00 | 2015-01-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,825,355 | -330,000 | 5.75 | -0.01 | 2015-01-13 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,888,000 | -694,000 | 1.27 | -0.01 | 2015-01-13 |
| 24 | Total changed named holdings | 1,053,388,456 | 0 | 22.26 | 0.00 | ||
| 197 | Unchanged named holdings | 2,101,273,041 | 0 | 44.41 | 0.00 | ||
| 221 | Total named holdings | 3,154,661,497 | 0 | 66.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 227 | 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.
| Trading date | 2015-01-09 |
| Volume | 2,980,000 |
| Turnover | 1,258,720 |
| Average price | 0.422 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy