Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,898,750 | 700,000 | 1.42 | 0.02 | 2014-05-15 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,986,000 | 610,000 | 0.32 | 0.01 | 2014-05-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 332,018,402 | 416,000 | 7.13 | 0.01 | 2014-05-15 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,772,901 | 400,000 | 1.07 | 0.01 | 2014-05-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,306,000 | 300,000 | 0.37 | 0.01 | 2014-05-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,250,954 | 296,000 | 4.54 | 0.01 | 2014-05-15 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,084,000 | 274,000 | 0.28 | 0.01 | 2014-05-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,456,187 | 230,000 | 0.10 | 0.00 | 2014-05-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,909,000 | 200,000 | 0.08 | 0.00 | 2014-05-15 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,478,000 | 124,000 | 0.07 | 0.00 | 2014-05-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,011,938 | 100,000 | 0.11 | 0.00 | 2014-05-15 | |
| 12 | B01610 | KGI ASIA LTD | 16,572,094 | 100,000 | 0.36 | 0.00 | 2014-05-15 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,542,000 | 90,000 | 0.03 | 0.00 | 2014-05-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 19,444,000 | 72,000 | 0.42 | 0.00 | 2014-05-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 696,021 | 68,000 | 0.01 | 0.00 | 2014-05-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,524,344 | 68,000 | 0.31 | 0.00 | 2014-05-15 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,511,000 | 50,000 | 0.16 | 0.00 | 2014-05-15 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2014-05-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 34,000 | 0.00 | 0.00 | 2014-05-15 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-05-15 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,295,000 | 20,000 | 0.35 | 0.00 | 2014-05-15 | |
| 22 | B01209 | MASON SECURITIES LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2014-05-15 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,507,000 | 18,000 | 0.31 | 0.00 | 2014-05-15 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 10,140 | 10,000 | 0.00 | 0.00 | 2014-05-15 | |
| 25 | B01749 | TANG KEE SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-05-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,919,000 | -8,000 | 0.04 | -0.00 | 2014-05-15 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,172,000 | -20,000 | 0.09 | -0.00 | 2014-05-15 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,324,710 | -30,000 | 0.03 | -0.00 | 2014-05-15 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,398,550 | -32,000 | 2.29 | -0.00 | 2014-05-15 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-05-15 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,104,000 | -42,000 | 0.09 | -0.00 | 2014-05-15 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,805 | -50,000 | 0.00 | -0.00 | 2014-05-15 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,324,000 | -50,000 | 0.09 | -0.00 | 2014-05-15 | |
| 36 | B01184 | QUAM SECURITIES LTD | 1,374,653,000 | -50,000 | 29.53 | -0.00 | 2014-05-15 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,395,000 | -52,000 | 0.07 | -0.00 | 2014-05-15 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | -60,000 | 0.01 | -0.00 | 2014-05-15 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 8,368,000 | -100,000 | 0.18 | -0.00 | 2014-05-15 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 386,000 | -106,000 | 0.01 | -0.00 | 2014-05-15 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,208,000 | -146,000 | 0.07 | -0.00 | 2014-05-15 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,202,000 | -272,000 | 0.86 | -0.01 | 2014-05-15 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,062,836 | -344,000 | 7.20 | -0.01 | 2014-05-15 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 32,297,026 | -800,000 | 0.69 | -0.02 | 2014-05-15 | |
| 45 | B01894 | MFG LIMITED | 0 | -1,000,000 | 0.00 | -0.02 | 2014-05-15 | |
| 46 | C00010 | CITIBANK N.A. | 71,152,527 | -1,100,000 | 1.53 | -0.02 | 2014-05-15 | |
| 46 | Total changed named holdings | 2,804,713,185 | 0 | 60.24 | 0.00 | |||
| 188 | Unchanged named holdings | 338,937,452 | 0 | 7.28 | 0.00 | |||
| 234 | Total named holdings | 3,143,650,637 | 0 | 67.52 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,510,000 | 0 | 0.05 | 0.00 | |||
| 242 | Total securities in CCASS | 3,146,160,637 | 0 | 67.58 | 0.00 | |||
| Securities not in CCASS | 1,509,481,959 | 0 | 32.42 | 0.00 | ||||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 7,824,000 |
| Turnover | 4,836,700 |
| Average price | 0.618 |
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