Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,710,355 | 1,218,000 | 5.74 | 0.03 | 2015-04-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,756,463 | 472,000 | 0.76 | 0.01 | 2015-04-01 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 1,848,000 | 400,000 | 0.04 | 0.01 | 2015-04-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,210,000 | 200,000 | 0.30 | 0.00 | 2015-04-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,533,550 | 150,000 | 2.86 | 0.00 | 2015-04-01 |
| 6 | C00010 | CITIBANK N.A. | 70,795,527 | 140,000 | 1.50 | 0.00 | 2015-04-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,931,000 | 100,000 | 0.38 | 0.00 | 2015-04-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,376,000 | 100,000 | 0.77 | 0.00 | 2015-04-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,697,000 | 80,000 | 0.08 | 0.00 | 2015-04-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,880,000 | 50,000 | 0.25 | 0.00 | 2015-04-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,558,816 | 50,000 | 0.05 | 0.00 | 2015-04-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,583,000 | 50,000 | 0.24 | 0.00 | 2015-04-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,678,000 | 30,000 | 1.18 | 0.00 | 2015-04-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,031,000 | 20,000 | 0.23 | 0.00 | 2015-04-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,682,000 | 10,000 | 0.06 | 0.00 | 2015-04-01 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,000 | -8,000 | 0.01 | -0.00 | 2015-04-01 |
| 17 | B01606 | EWARTON SECURITIES LTD | 6,200,000 | -10,000 | 0.13 | -0.00 | 2015-04-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,368,021 | -14,000 | 0.03 | -0.00 | 2015-04-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,419,732,000 | -50,000 | 30.01 | -0.00 | 2015-04-01 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 1,150,000 | -100,000 | 0.02 | -0.00 | 2015-04-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,038,954 | -132,000 | 2.94 | -0.00 | 2015-04-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,969,000 | -138,000 | 0.06 | -0.00 | 2015-04-01 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,436,000 | -200,000 | 0.05 | -0.00 | 2015-04-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,048,750 | -1,130,000 | 1.80 | -0.02 | 2015-04-01 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,616,000 | -1,288,000 | 1.37 | -0.03 | 2015-04-01 |
| 25 | Total changed named holdings | 2,406,137,436 | 0 | 50.85 | 0.00 | ||
| 194 | Unchanged named holdings | 748,516,061 | 0 | 15.82 | 0.00 | ||
| 219 | Total named holdings | 3,154,653,497 | 0 | 66.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 3,155,473,497 | 0 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,576,031,167 | 0 | 33.31 | 0.00 | |||
| Issued securities | 4,731,504,664 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 5,420,000 |
| Turnover | 2,747,500 |
| Average price | 0.507 |
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