Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,249,846 | 13,993,846 | 0.30 | 0.30 | 2015-01-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,398,750 | 1,952,000 | 1.74 | 0.04 | 2015-01-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,287,500 | 742,000 | 0.53 | 0.02 | 2015-01-23 |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,300,000 | 300,000 | 0.03 | 0.01 | 2015-01-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,927,000 | 250,000 | 0.19 | 0.01 | 2015-01-23 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,504,000 | 174,000 | 0.14 | 0.00 | 2015-01-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,435,355 | 170,000 | 5.69 | 0.00 | 2015-01-23 |
| 8 | B01610 | KGI ASIA LTD | 28,486,094 | 136,000 | 0.60 | 0.00 | 2015-01-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,505,901 | 120,000 | 1.05 | 0.00 | 2015-01-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 235,274,402 | 100,000 | 4.97 | 0.00 | 2015-01-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,702,000 | 80,000 | 0.33 | 0.00 | 2015-01-23 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 70,000 | 0.00 | 0.00 | 2015-01-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,664,954 | 64,000 | 3.48 | 0.00 | 2015-01-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,459,000 | 60,000 | 0.05 | 0.00 | 2015-01-23 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 647,754 | 50,000 | 0.01 | 0.00 | 2015-01-23 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 696,000 | 50,000 | 0.01 | 0.00 | 2015-01-23 |
| 17 | C00010 | CITIBANK N.A. | 71,283,527 | 20,000 | 1.51 | 0.00 | 2015-01-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,813,000 | 14,000 | 0.36 | 0.00 | 2015-01-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,386,021 | 14,000 | 0.03 | 0.00 | 2015-01-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,043,550 | 8,000 | 1.46 | 0.00 | 2015-01-23 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,020,000 | 2,000 | 0.23 | 0.00 | 2015-01-23 |
| 22 | B01740 | WIN SECURITIES LTD | 317,000 | -10,000 | 0.01 | -0.00 | 2015-01-23 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -38,000 | -0.00 | 2015-01-23 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2015-01-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2015-01-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,526,000 | -50,000 | 0.29 | -0.00 | 2015-01-23 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,485,958,000 | -60,000 | 31.41 | -0.00 | 2015-01-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 31,910,463 | -76,000 | 0.67 | -0.00 | 2015-01-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,708,000 | -96,000 | 0.35 | -0.00 | 2015-01-23 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,141 | -102,000 | 0.03 | -0.00 | 2015-01-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,437,000 | -110,000 | 0.07 | -0.00 | 2015-01-23 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,342,000 | -140,000 | 1.11 | -0.00 | 2015-01-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 605,502 | -200,000 | 0.01 | -0.00 | 2015-01-23 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -204,000 | 0.00 | -0.00 | 2015-01-23 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -300,000 | -0.01 | 2015-01-23 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 3,619,000 | -400,000 | 0.08 | -0.01 | 2015-01-23 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,050,000 | -600,000 | 0.13 | -0.01 | 2015-01-23 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 770,000 | -902,000 | 0.02 | -0.02 | 2015-01-23 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,453,000 | -986,000 | 0.26 | -0.02 | 2015-01-23 |
| 40 | C00074 | DEUTSCHE BANK AG | 994,154 | -13,995,846 | 0.02 | -0.30 | 2015-01-23 |
| 40 | Total changed named holdings | 2,705,498,914 | 0 | 57.18 | 0.00 | ||
| 184 | Unchanged named holdings | 449,162,583 | 0 | 9.49 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 6,034,000 |
| Turnover | 2,951,440 |
| Average price | 0.489 |
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