Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,296,000 | 2,500,000 | 0.32 | 0.15 | 2012-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,143,000 | 1,038,000 | 2.99 | 0.06 | 2012-10-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,536,000 | 978,000 | 0.33 | 0.06 | 2012-10-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,296,000 | 450,000 | 0.08 | 0.03 | 2012-10-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,408,000 | 404,000 | 0.86 | 0.02 | 2012-10-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,000 | 272,000 | 0.11 | 0.02 | 2012-10-25 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 742,000 | 250,000 | 0.04 | 0.01 | 2012-10-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,795,587 | 247,750 | 21.25 | 0.01 | 2012-10-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,120,000 | 174,000 | 1.20 | 0.01 | 2012-10-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 103,390,000 | 172,000 | 6.16 | 0.01 | 2012-10-25 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-10-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,394,000 | 148,000 | 0.08 | 0.01 | 2012-10-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,622,000 | 140,000 | 0.28 | 0.01 | 2012-10-25 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 276,000 | 140,000 | 0.02 | 0.01 | 2012-10-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,757,000 | 126,000 | 1.36 | 0.01 | 2012-10-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,482,000 | 116,000 | 0.09 | 0.01 | 2012-10-25 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,336,000 | 110,000 | 1.21 | 0.01 | 2012-10-25 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-25 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 546,000 | 100,000 | 0.03 | 0.01 | 2012-10-25 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2012-10-25 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 260,000 | 100,000 | 0.02 | 0.01 | 2012-10-25 |
| 22 | B01209 | MASON SECURITIES LTD | 1,976,000 | 100,000 | 0.12 | 0.01 | 2012-10-25 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2012-10-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 88,000 | 0.02 | 0.01 | 2012-10-25 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-10-25 |
| 26 | B01528 | EAA SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2012-10-25 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2012-10-25 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 70,000 | 0.01 | 0.00 | 2012-10-25 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 830,000 | 50,000 | 0.05 | 0.00 | 2012-10-25 |
| 30 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-25 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-10-25 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2012-10-25 |
| 33 | B01267 | WINFULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-25 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,404,000 | 40,000 | 0.08 | 0.00 | 2012-10-25 |
| 35 | B01695 | DAH SING SECURITIES LTD | 172,000 | 34,000 | 0.01 | 0.00 | 2012-10-25 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 9,614,000 | 32,000 | 0.57 | 0.00 | 2012-10-25 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,344,000 | 30,000 | 0.08 | 0.00 | 2012-10-25 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 288,000 | 18,000 | 0.02 | 0.00 | 2012-10-25 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,550,000 | -4,000 | 4.98 | -0.00 | 2012-10-25 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | -16,000 | 0.02 | -0.00 | 2012-10-25 |
| 43 | B01150 | MTF SECURITIES LTD | 428,000 | -20,000 | 0.03 | -0.00 | 2012-10-25 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -24,000 | 0.01 | -0.00 | 2012-10-25 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,750 | -33,750 | 0.00 | -0.00 | 2012-10-25 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,714,000 | -36,000 | 0.10 | -0.00 | 2012-10-25 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,536,000 | -48,000 | 0.21 | -0.00 | 2012-10-25 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,562,000 | -50,000 | 0.09 | -0.00 | 2012-10-25 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,106,000 | -50,000 | 0.18 | -0.00 | 2012-10-25 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,934,000 | -50,000 | 0.12 | -0.00 | 2012-10-25 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,422,000 | -58,000 | 0.14 | -0.00 | 2012-10-25 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,134,000 | -84,000 | 0.07 | -0.01 | 2012-10-25 |
| 53 | B01184 | QUAM SECURITIES LTD | 571,944,000 | -90,000 | 34.06 | -0.01 | 2012-10-25 |
| 54 | B01275 | SANFULL SECURITIES LTD | 156,000 | -100,000 | 0.01 | -0.01 | 2012-10-25 |
| 55 | B01280 | WING FAT SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-10-25 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,742,000 | -110,000 | 2.31 | -0.01 | 2012-10-25 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 1,000,000 | -228,000 | 0.06 | -0.01 | 2012-10-25 |
| 58 | B01610 | KGI ASIA LTD | 17,648,000 | -236,000 | 1.05 | -0.01 | 2012-10-25 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,506,000 | -500,000 | 0.15 | -0.03 | 2012-10-25 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,974,000 | -686,000 | 0.12 | -0.04 | 2012-10-25 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,240,000 | -970,000 | 0.25 | -0.06 | 2012-10-25 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,532,000 | -1,706,000 | 0.63 | -0.10 | 2012-10-25 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,562,000 | -3,634,000 | 1.17 | -0.22 | 2012-10-25 |
| 63 | Total changed named holdings | 1,396,741,337 | 0 | 83.18 | 0.00 | ||
| 148 | Unchanged named holdings | 240,918,512 | 0 | 14.35 | 0.00 | ||
| 211 | Total named holdings | 1,637,659,849 | 0 | 97.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,610,000 | 0 | 0.10 | 0.00 | ||
| 220 | Total securities in CCASS | 1,639,269,849 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 39,855,190 | 0 | 2.37 | 0.00 | |||
| Issued securities | 1,679,125,039 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 209,350,000 |
| Turnover | 92,917,280 |
| Average price | 0.444 |
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