Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | 19,202,000 | 6,142,000 | 0.41 | 0.13 | 2014-04-02 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,317,733,000 | 772,000 | 28.30 | 0.02 | 2014-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,592,954 | 770,000 | 4.37 | 0.02 | 2014-04-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 325,016,402 | 600,000 | 6.98 | 0.01 | 2014-04-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,672,000 | 520,000 | 0.21 | 0.01 | 2014-04-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,445,026 | 420,000 | 0.80 | 0.01 | 2014-04-02 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,849,000 | 100,000 | 0.08 | 0.00 | 2014-04-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,402,750 | 100,000 | 1.25 | 0.00 | 2014-04-02 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,057,000 | 80,000 | 0.22 | 0.00 | 2014-04-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,960,550 | 74,000 | 2.34 | 0.00 | 2014-04-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,673,000 | 64,000 | 0.42 | 0.00 | 2014-04-02 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 755,754 | 50,000 | 0.02 | 0.00 | 2014-04-02 | |
| 13 | B01290 | SPS SECURITIES LTD | 55,637 | 40,000 | 0.00 | 0.00 | 2014-04-02 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2014-04-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,940,000 | 10,000 | 0.28 | 0.00 | 2014-04-02 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 804,000 | 2,000 | 0.02 | 0.00 | 2014-04-02 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,479,000 | -6,000 | 0.12 | -0.00 | 2014-04-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 19,581,800 | -14,000 | 0.42 | -0.00 | 2014-04-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,420,000 | -22,000 | 0.09 | -0.00 | 2014-04-02 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 804,000 | -50,000 | 0.02 | -0.00 | 2014-04-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,934,816 | -50,000 | 0.06 | -0.00 | 2014-04-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,716,000 | -50,000 | 0.06 | -0.00 | 2014-04-02 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | -50,000 | 0.01 | -0.00 | 2014-04-02 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,066,000 | -60,000 | 0.82 | -0.00 | 2014-04-02 | |
| 25 | B01722 | CTW SECURITIES LTD | 432,000 | -60,000 | 0.01 | -0.00 | 2014-04-02 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,198,000 | -80,000 | 0.09 | -0.00 | 2014-04-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | -80,000 | 0.01 | -0.00 | 2014-04-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,702,187 | -82,000 | 0.10 | -0.00 | 2014-04-02 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,241,000 | -100,000 | 0.11 | -0.00 | 2014-04-02 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 585,502 | -100,000 | 0.01 | -0.00 | 2014-04-02 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,747,000 | -100,000 | 0.40 | -0.00 | 2014-04-02 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,109,000 | -130,000 | 0.13 | -0.00 | 2014-04-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,366,836 | -190,000 | 7.89 | -0.00 | 2014-04-02 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 10,300,000 | -200,000 | 0.22 | -0.00 | 2014-04-02 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,008,021 | -206,000 | 0.02 | -0.00 | 2014-04-02 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 11,380,000 | -800,000 | 0.24 | -0.02 | 2014-04-02 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,202,200 | -1,192,000 | 0.15 | -0.03 | 2014-04-02 | |
| 38 | C00010 | CITIBANK N.A. | 67,126,527 | -6,142,000 | 1.44 | -0.13 | 2014-04-02 | |
| 38 | Total changed named holdings | 2,707,442,962 | 0 | 58.15 | 0.00 | |||
| 206 | Unchanged named holdings | 436,159,805 | 0 | 9.37 | 0.00 | |||
| 244 | Total named holdings | 3,143,602,767 | 0 | 67.52 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,560,000 | 0 | 0.05 | 0.00 | |||
| 253 | Total securities in CCASS | 3,146,162,767 | 0 | 67.58 | 0.00 | |||
| Securities not in CCASS | 1,509,479,829 | 0 | 32.42 | 0.00 | ||||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 6,204,000 |
| Turnover | 4,721,960 |
| Average price | 0.761 |
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