Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00074 | DEUTSCHE BANK AG | 15,196,000 | 14,201,846 | 0.32 | 0.30 | 2015-01-26 |
| 2 | B01716 | ORIENT SECURITIES LTD | 3,000,000 | 1,700,000 | 0.06 | 0.04 | 2015-01-26 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,487,500 | 1,200,000 | 0.56 | 0.03 | 2015-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,035,550 | 992,000 | 1.48 | 0.02 | 2015-01-26 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,192,000 | 400,000 | 0.03 | 0.01 | 2015-01-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,227,000 | 300,000 | 0.20 | 0.01 | 2015-01-26 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 3,919,000 | 300,000 | 0.08 | 0.01 | 2015-01-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,220,344 | 270,000 | 0.09 | 0.01 | 2015-01-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,988,000 | 220,000 | 0.76 | 0.00 | 2015-01-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,110,463 | 200,000 | 0.68 | 0.00 | 2015-01-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | 164,000 | 0.01 | 0.00 | 2015-01-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,502,816 | 150,000 | 0.05 | 0.00 | 2015-01-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,822,000 | 120,000 | 0.33 | 0.00 | 2015-01-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,218,187 | 100,000 | 0.24 | 0.00 | 2015-01-26 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,856,000 | 100,000 | 0.04 | 0.00 | 2015-01-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,803,938 | 74,000 | 0.21 | 0.00 | 2015-01-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,523,000 | 70,000 | 0.26 | 0.00 | 2015-01-26 |
| 18 | B01705 | HENIK SECURITIES LTD | 179,000 | 60,000 | 0.00 | 0.00 | 2015-01-26 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,853,000 | 40,000 | 0.36 | 0.00 | 2015-01-26 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2015-01-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,479,000 | 20,000 | 0.05 | 0.00 | 2015-01-26 |
| 22 | C00010 | CITIBANK N.A. | 71,303,527 | 20,000 | 1.51 | 0.00 | 2015-01-26 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,684,000 | 14,000 | 0.04 | 0.00 | 2015-01-26 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,331,000 | -10,000 | 0.30 | -0.00 | 2015-01-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,417,000 | -20,000 | 0.07 | -0.00 | 2015-01-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,219,000 | -22,000 | 0.15 | -0.00 | 2015-01-26 |
| 28 | B01921 | GONG PING SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2015-01-26 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,318,000 | -24,000 | 1.11 | -0.00 | 2015-01-26 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 18,916,000 | -40,000 | 0.40 | -0.00 | 2015-01-26 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,485,898,000 | -60,000 | 31.40 | -0.00 | 2015-01-26 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,130,141 | -110,000 | 0.02 | -0.00 | 2015-01-26 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -140,000 | 0.00 | -0.00 | 2015-01-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,508,954 | -156,000 | 3.48 | -0.00 | 2015-01-26 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,201,000 | -292,000 | 0.34 | -0.01 | 2015-01-26 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,021,355 | -414,000 | 5.69 | -0.01 | 2015-01-26 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,928,750 | -470,000 | 1.73 | -0.01 | 2015-01-26 |
| 38 | B01610 | KGI ASIA LTD | 28,016,094 | -470,000 | 0.59 | -0.01 | 2015-01-26 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,861,901 | -1,644,000 | 1.01 | -0.03 | 2015-01-26 |
| 40 | B01130 | BOCI SECURITIES LTD | 232,620,402 | -2,654,000 | 4.92 | -0.06 | 2015-01-26 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -14,209,846 | 0.00 | -0.30 | 2015-01-26 |
| 41 | Total changed named holdings | 2,771,525,922 | 0 | 58.58 | 0.00 | ||
| 184 | Unchanged named holdings | 383,135,575 | 0 | 8.10 | 0.00 | ||
| 225 | Total named holdings | 3,154,661,497 | 0 | 66.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2015-01-22 |
| Volume | 11,468,000 |
| Turnover | 5,327,670 |
| Average price | 0.465 |
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