Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,506,948 | 500,000 | 0.08 | 0.03 | 2013-01-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,698,000 | 484,000 | 0.09 | 0.03 | 2013-01-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,344,000 | 432,000 | 0.29 | 0.02 | 2013-01-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,334,000 | 336,000 | 0.93 | 0.02 | 2013-01-14 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 316,000 | 316,000 | 0.02 | 0.02 | 2013-01-14 |
| 6 | B01212 | HENYEP SECURITIES LTD | 354,000 | 300,000 | 0.02 | 0.02 | 2013-01-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,546,000 | 294,000 | 1.21 | 0.02 | 2013-01-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,322,000 | 200,000 | 0.07 | 0.01 | 2013-01-14 |
| 9 | B01298 | GET NICE SECURITIES LTD | 9,396,000 | 200,000 | 0.50 | 0.01 | 2013-01-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,787,000 | 200,000 | 1.28 | 0.01 | 2013-01-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 878,000 | 152,000 | 0.05 | 0.01 | 2013-01-14 |
| 12 | B01528 | EAA SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.01 | 2013-01-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,954,000 | 100,000 | 0.10 | 0.01 | 2013-01-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 82,000 | 0.01 | 0.00 | 2013-01-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,584,000 | 80,000 | 0.09 | 0.00 | 2013-01-14 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 9,894,000 | 80,000 | 0.53 | 0.00 | 2013-01-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,010,000 | 62,000 | 0.16 | 0.00 | 2013-01-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,004,000 | 60,000 | 0.11 | 0.00 | 2013-01-14 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,262,000 | 46,000 | 0.28 | 0.00 | 2013-01-14 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2013-01-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 760,732,000 | -6,000 | 40.85 | -0.00 | 2013-01-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,706,000 | -24,000 | 0.31 | -0.00 | 2013-01-14 |
| 24 | B01150 | MTF SECURITIES LTD | 548,000 | -30,000 | 0.03 | -0.00 | 2013-01-14 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2013-01-14 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,998,000 | -50,000 | 0.11 | -0.00 | 2013-01-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,750,000 | -58,000 | 0.26 | -0.00 | 2013-01-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,031,000 | -98,000 | 2.58 | -0.01 | 2013-01-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,657,337 | -112,000 | 18.99 | -0.01 | 2013-01-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,838,000 | -140,000 | 2.09 | -0.01 | 2013-01-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,666,000 | -166,000 | 4.60 | -0.01 | 2013-01-14 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -674,000 | -0.04 | 2013-01-14 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,148,000 | -2,668,000 | 0.06 | -0.14 | 2013-01-14 |
| 33 | Total changed named holdings | 1,410,110,285 | 0 | 75.72 | 0.00 | ||
| 169 | Unchanged named holdings | 410,681,564 | 0 | 22.05 | 0.00 | ||
| 202 | Total named holdings | 1,820,791,849 | 0 | 97.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,610,000 | 0 | 0.09 | 0.00 | ||
| 211 | Total securities in CCASS | 1,822,401,849 | 0 | 97.86 | 0.00 | ||
| Securities not in CCASS | 39,855,190 | 0 | 2.14 | 0.00 | |||
| Issued securities | 1,862,257,039 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 7,126,144 |
| Turnover | 2,487,081 |
| Average price | 0.349 |
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