Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,500,954 | 616,000 | 3.52 | 0.01 | 2015-01-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 4,353,000 | 438,000 | 0.09 | 0.01 | 2015-01-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,320,000 | 200,000 | 0.24 | 0.00 | 2015-01-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,390,344 | 170,000 | 0.09 | 0.00 | 2015-01-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,021,550 | 150,000 | 1.48 | 0.00 | 2015-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,950,463 | 140,000 | 0.68 | 0.00 | 2015-01-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,227,000 | 100,000 | 0.20 | 0.00 | 2015-01-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,940,000 | 100,000 | 0.29 | 0.00 | 2015-01-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,768,000 | 100,000 | 0.04 | 0.00 | 2015-01-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,863,901 | 100,000 | 1.01 | 0.00 | 2015-01-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,038,000 | 38,000 | 0.32 | 0.00 | 2015-01-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,769,938 | 26,000 | 0.21 | 0.00 | 2015-01-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,537,000 | 20,000 | 0.07 | 0.00 | 2015-01-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,286,000 | 20,000 | 1.11 | 0.00 | 2015-01-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,918,000 | -8,000 | 0.08 | -0.00 | 2015-01-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,051,000 | -38,000 | 0.15 | -0.00 | 2015-01-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,488,000 | -40,000 | 0.12 | -0.00 | 2015-01-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,476,000 | -50,000 | 0.28 | -0.00 | 2015-01-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,769,355 | -54,000 | 5.68 | -0.00 | 2015-01-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 231,574,402 | -66,000 | 4.89 | -0.00 | 2015-01-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,379,000 | -100,000 | 0.05 | -0.00 | 2015-01-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,141 | -102,000 | 0.02 | -0.00 | 2015-01-29 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,638,000 | -118,000 | 0.03 | -0.00 | 2015-01-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,642,750 | -166,000 | 1.73 | -0.00 | 2015-01-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,547,500 | -272,000 | 0.60 | -0.01 | 2015-01-29 |
| 26 | B01610 | KGI ASIA LTD | 27,734,094 | -304,000 | 0.59 | -0.01 | 2015-01-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,931,000 | -400,000 | 0.29 | -0.01 | 2015-01-29 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 12,786,000 | -500,000 | 0.27 | -0.01 | 2015-01-29 |
| 28 | Total changed named holdings | 1,141,699,392 | 0 | 24.13 | 0.00 | ||
| 194 | Unchanged named holdings | 2,012,962,105 | 0 | 42.54 | 0.00 | ||
| 222 | Total named holdings | 3,154,661,497 | 0 | 66.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 228 | 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 | 2015-01-27 |
| Volume | 2,666,000 |
| Turnover | 1,221,430 |
| Average price | 0.458 |
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