Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | B01385 | FAIRWIN BROKING LTD | 2,600,000 | 1,286,000 | 0.06 | 0.03 | 2013-09-25 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,459,483,000 | 1,000,000 | 31.35 | 0.02 | 2013-09-25 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,618,000 | 886,000 | 1.32 | 0.02 | 2013-09-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,178,000 | 600,000 | 0.76 | 0.01 | 2013-09-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,710,000 | 550,000 | 0.08 | 0.01 | 2013-09-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,126,237 | 310,000 | 0.69 | 0.01 | 2013-09-25 | |
| 7 | C00010 | CITIBANK N.A. | 34,183,227 | 300,000 | 0.73 | 0.01 | 2013-09-25 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,572,000 | 300,000 | 0.08 | 0.01 | 2013-09-25 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 886,502 | 268,000 | 0.02 | 0.01 | 2013-09-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,197,187 | 268,000 | 2.02 | 0.01 | 2013-09-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,928,695 | 238,000 | 1.76 | 0.01 | 2013-09-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,522,000 | 220,000 | 0.10 | 0.00 | 2013-09-25 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,910,000 | 200,000 | 0.04 | 0.00 | 2013-09-25 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,754,000 | 200,000 | 0.64 | 0.00 | 2013-09-25 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 170,000 | 0.00 | 0.00 | 2013-09-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,486,000 | 150,000 | 0.05 | 0.00 | 2013-09-25 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 724,000 | 112,000 | 0.02 | 0.00 | 2013-09-25 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,142,000 | 100,000 | 0.05 | 0.00 | 2013-09-25 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-09-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,938,000 | 100,000 | 0.60 | 0.00 | 2013-09-25 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,220,000 | 70,000 | 0.09 | 0.00 | 2013-09-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 28,000 | 0.00 | 0.00 | 2013-09-25 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,557,000 | 20,000 | 0.12 | 0.00 | 2013-09-25 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,513,000 | 20,000 | 0.83 | 0.00 | 2013-09-25 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-09-25 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,270,546 | -10,000 | 0.13 | -0.00 | 2013-09-25 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,210,000 | -42,000 | 0.26 | -0.00 | 2013-09-25 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,023,938 | -60,000 | 0.17 | -0.00 | 2013-09-25 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2013-09-25 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,315,000 | -100,000 | 0.03 | -0.00 | 2013-09-25 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 934,030 | -100,000 | 0.02 | -0.00 | 2013-09-25 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2013-09-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,855,000 | -256,000 | 0.06 | -0.01 | 2013-09-25 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,789,000 | -304,000 | 0.17 | -0.01 | 2013-09-25 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,163,846 | -672,000 | 8.60 | -0.01 | 2013-09-25 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 4,326,000 | -900,000 | 0.09 | -0.02 | 2013-09-25 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 3,428,000 | -1,000,000 | 0.07 | -0.02 | 2013-09-25 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,725,000 | -3,928,000 | 0.10 | -0.08 | 2013-09-25 | |
| 38 | Total changed named holdings | 2,380,045,208 | -50,000 | 51.12 | -0.00 | |||
| 174 | Unchanged named holdings | 756,194,649 | 0 | 16.24 | 0.00 | |||
| 212 | Total named holdings | 3,136,239,857 | -50,000 | 67.36 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,040,000 | 50,000 | 0.04 | 0.00 | |||
| 221 | Total securities in CCASS | 3,138,279,857 | 0 | 67.41 | 0.00 | |||
| Securities not in CCASS | 1,517,362,739 | 0 | 32.59 | 0.00 | ||||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 10,266,000 |
| Turnover | 3,310,920 |
| Average price | 0.323 |
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