Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | 464,349,846 | 1,420,000 | 9.97 | 0.03 | 2013-08-06 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,200,000 | 888,000 | 0.39 | 0.02 | 2013-08-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,865,750 | 642,000 | 1.74 | 0.01 | 2013-08-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,927,187 | 544,000 | 2.17 | 0.01 | 2013-08-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,298,212 | 494,000 | 1.81 | 0.01 | 2013-08-06 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 5,760,000 | 298,000 | 0.12 | 0.01 | 2013-08-06 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,820,901 | 234,000 | 0.94 | 0.01 | 2013-08-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,440,000 | 200,000 | 0.05 | 0.00 | 2013-08-06 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,194,000 | 184,000 | 0.03 | 0.00 | 2013-08-06 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,447,000 | 134,000 | 0.76 | 0.00 | 2013-08-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,724,816 | 120,000 | 0.06 | 0.00 | 2013-08-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,566,000 | 100,000 | 0.10 | 0.00 | 2013-08-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,658,000 | 100,000 | 0.57 | 0.00 | 2013-08-06 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 8,166,000 | 100,000 | 0.18 | 0.00 | 2013-08-06 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 814,000 | 100,000 | 0.02 | 0.00 | 2013-08-06 | |
| 16 | B01416 | VC BROKERAGE LTD | 1,487,000 | 100,000 | 0.03 | 0.00 | 2013-08-06 | |
| 17 | B01610 | KGI ASIA LTD | 23,424,094 | 96,000 | 0.50 | 0.00 | 2013-08-06 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | 50,000 | 0.01 | 0.00 | 2013-08-06 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 977,000 | 50,000 | 0.02 | 0.00 | 2013-08-06 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 205,000 | 30,000 | 0.00 | 0.00 | 2013-08-06 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2013-08-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,663,000 | 12,000 | 0.23 | 0.00 | 2013-08-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,092,000 | -2,000 | 0.04 | -0.00 | 2013-08-06 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,361,938 | -10,000 | 0.14 | -0.00 | 2013-08-06 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,034,030 | -10,000 | 0.02 | -0.00 | 2013-08-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,811,000 | -100,000 | 0.06 | -0.00 | 2013-08-06 | |
| 27 | C00010 | CITIBANK N.A. | 26,251,227 | -100,000 | 0.56 | -0.00 | 2013-08-06 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,147,000 | -110,000 | 0.11 | -0.00 | 2013-08-06 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,969,000 | -140,000 | 0.69 | -0.00 | 2013-08-06 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 31,111,237 | -140,000 | 0.67 | -0.00 | 2013-08-06 | |
| 31 | B01385 | FAIRWIN BROKING LTD | 640,000 | -220,000 | 0.01 | -0.00 | 2013-08-06 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,632,374 | -250,000 | 0.06 | -0.01 | 2013-08-06 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,571,000 | -1,000,000 | 0.85 | -0.02 | 2013-08-06 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,274,000 | -1,060,000 | 0.24 | -0.02 | 2013-08-06 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 920,000 | -1,304,000 | 0.02 | -0.03 | 2013-08-06 | |
| 36 | B01130 | BOCI SECURITIES LTD | 144,374,402 | -1,480,000 | 3.10 | -0.03 | 2013-08-06 | |
| 36 | Total changed named holdings | 1,223,895,014 | 0 | 26.29 | 0.00 | |||
| 178 | Unchanged named holdings | 1,912,380,843 | 0 | 41.08 | 0.00 | |||
| 214 | Total named holdings | 3,136,275,857 | 0 | 67.37 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | |||
| 222 | Total securities in CCASS | 3,138,265,857 | 0 | 67.41 | 0.00 | |||
| Securities not in CCASS | 1,517,376,739 | 0 | 32.59 | 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 | 2013-08-02 |
| Volume | 7,844,000 |
| Turnover | 2,659,950 |
| Average price | 0.339 |
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