Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,998,000 | 2,238,000 | 0.37 | 0.05 | 2013-07-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,881,478 | 2,194,000 | 9.92 | 0.05 | 2013-07-31 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,590,000 | 1,900,000 | 0.08 | 0.04 | 2013-07-31 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,655,000 | 1,300,000 | 0.74 | 0.03 | 2013-07-31 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,397,000 | 560,000 | 0.12 | 0.01 | 2013-07-31 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 2,260,000 | 500,000 | 0.05 | 0.01 | 2013-07-31 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,620,000 | 500,000 | 0.14 | 0.01 | 2013-07-31 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,887,810 | 400,000 | 0.10 | 0.01 | 2013-07-31 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 4,900,000 | 300,000 | 0.11 | 0.01 | 2013-07-31 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,063,750 | 288,000 | 1.68 | 0.01 | 2013-07-31 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,815,000 | 250,000 | 3.63 | 0.01 | 2013-07-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,172,000 | 232,000 | 0.09 | 0.00 | 2013-07-31 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,452,521,000 | 150,000 | 31.20 | 0.00 | 2013-07-31 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 5,456,000 | 130,000 | 0.12 | 0.00 | 2013-07-31 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,313,000 | 100,000 | 0.03 | 0.00 | 2013-07-31 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,346,000 | 28,000 | 0.03 | 0.00 | 2013-07-31 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,965,000 | 26,000 | 0.24 | 0.00 | 2013-07-31 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2013-07-31 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,288,000 | 16,000 | 0.24 | 0.00 | 2013-07-31 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,702,000 | 12,000 | 0.08 | 0.00 | 2013-07-31 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,941,000 | -8,000 | 0.06 | -0.00 | 2013-07-31 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,544,000 | -10,000 | 0.05 | -0.00 | 2013-07-31 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 718,098 | -17,992 | 0.02 | -0.00 | 2013-07-31 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2013-07-31 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,908,000 | -50,000 | 0.13 | -0.00 | 2013-07-31 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,308,000 | -60,000 | 0.57 | -0.00 | 2013-07-31 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,708,000 | -64,000 | 0.10 | -0.00 | 2013-07-31 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2013-07-31 | |
| 29 | B01610 | KGI ASIA LTD | 23,718,094 | -100,000 | 0.51 | -0.00 | 2013-07-31 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 582,000 | -100,000 | 0.01 | -0.00 | 2013-07-31 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 915,000 | -110,000 | 0.02 | -0.00 | 2013-07-31 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,000 | -200,000 | 0.00 | -0.00 | 2013-07-31 | |
| 33 | B01130 | BOCI SECURITIES LTD | 148,044,402 | -246,000 | 3.18 | -0.01 | 2013-07-31 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,000 | -250,000 | 0.01 | -0.01 | 2013-07-31 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,687,187 | -274,000 | 2.16 | -0.01 | 2013-07-31 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 988,502 | -300,000 | 0.02 | -0.01 | 2013-07-31 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 31,185,237 | -312,000 | 0.67 | -0.01 | 2013-07-31 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 4,812,000 | -480,000 | 0.10 | -0.01 | 2013-07-31 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 910,000 | -500,000 | 0.02 | -0.01 | 2013-07-31 | |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,976,000 | -524,000 | 0.41 | -0.01 | 2013-07-31 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,852,374 | -620,000 | 0.06 | -0.01 | 2013-07-31 | |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,300,000 | -780,000 | 0.07 | -0.02 | 2013-07-31 | |
| 43 | B01951 | GENTING SECURITIES LTD | 17,110,000 | -1,000,000 | 0.37 | -0.02 | 2013-07-31 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,511,000 | -1,442,000 | 0.70 | -0.03 | 2013-07-31 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 225,000 | -1,800,000 | 0.00 | -0.04 | 2013-07-31 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,582,212 | -1,808,000 | 1.77 | -0.04 | 2013-07-31 | |
| 46 | Total changed named holdings | 2,792,009,144 | 8 | 59.97 | 0.00 | |||
| 169 | Unchanged named holdings | 314,683,713 | 0 | 6.76 | 0.00 | |||
| 215 | Total named holdings | 3,106,692,857 | 8 | 66.73 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | |||
| 223 | Total securities in CCASS | 3,108,682,857 | 8 | 66.77 | 0.00 | |||
| Securities not in CCASS | 1,546,959,739 | -8 | 33.23 | -0.00 | ||||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 15,718,000 |
| Turnover | 5,365,830 |
| Average price | 0.341 |
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