Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | B01438 | KINGSTON SECURITIES LTD | 16,710,000 | 7,000,000 | 0.90 | 0.38 | 2013-03-14 |
| 2 | B01610 | KGI ASIA LTD | 18,630,000 | 1,900,000 | 1.00 | 0.10 | 2013-03-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 769,154,000 | 1,702,000 | 41.30 | 0.09 | 2013-03-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,236,000 | 1,524,000 | 1.95 | 0.08 | 2013-03-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 104,192,000 | 1,522,000 | 5.59 | 0.08 | 2013-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,693,000 | 1,334,000 | 2.56 | 0.07 | 2013-03-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,296,000 | 1,022,000 | 1.36 | 0.05 | 2013-03-14 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,820,000 | 1,000,000 | 0.58 | 0.05 | 2013-03-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,084,000 | 594,000 | 0.06 | 0.03 | 2013-03-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,214,000 | 558,000 | 0.12 | 0.03 | 2013-03-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,256,000 | 548,000 | 0.82 | 0.03 | 2013-03-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 998,000 | 530,000 | 0.05 | 0.03 | 2013-03-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,046,000 | 500,000 | 0.06 | 0.03 | 2013-03-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,540,000 | 396,000 | 5.13 | 0.02 | 2013-03-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,196,000 | 382,000 | 0.12 | 0.02 | 2013-03-14 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,362,000 | 246,000 | 0.07 | 0.01 | 2013-03-14 |
| 17 | C00010 | CITIBANK N.A. | 13,261,607 | 226,000 | 0.71 | 0.01 | 2013-03-14 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2013-03-14 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,838,000 | 200,000 | 0.31 | 0.01 | 2013-03-14 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 276,000 | 200,000 | 0.01 | 0.01 | 2013-03-14 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 1,190,000 | 200,000 | 0.06 | 0.01 | 2013-03-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,812,000 | 160,000 | 0.31 | 0.01 | 2013-03-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,000 | 150,000 | 0.07 | 0.01 | 2013-03-14 |
| 24 | B01705 | HENIK SECURITIES LTD | 168,000 | 150,000 | 0.01 | 0.01 | 2013-03-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 910,000 | 112,000 | 0.05 | 0.01 | 2013-03-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,256,000 | 100,000 | 0.12 | 0.01 | 2013-03-14 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2013-03-14 |
| 28 | B01528 | EAA SECURITIES LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2013-03-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,764,000 | 80,000 | 0.74 | 0.00 | 2013-03-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 23,969,000 | 70,000 | 1.29 | 0.00 | 2013-03-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,126,000 | 50,000 | 0.11 | 0.00 | 2013-03-14 |
| 32 | B01252 | CORPORATE BROKERS LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-03-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,692,000 | 46,000 | 1.22 | 0.00 | 2013-03-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,306,000 | 40,000 | 0.07 | 0.00 | 2013-03-14 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 328,000 | 40,000 | 0.02 | 0.00 | 2013-03-14 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | 40,000 | 0.03 | 0.00 | 2013-03-14 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2013-03-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,000 | 30,000 | 0.10 | 0.00 | 2013-03-14 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | 24,000 | 0.04 | 0.00 | 2013-03-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,870,000 | 12,000 | 0.15 | 0.00 | 2013-03-14 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-03-14 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,312,000 | 10,000 | 0.07 | 0.00 | 2013-03-14 |
| 43 | B01665 | WINSOME STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-14 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-03-14 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,218,000 | 2,000 | 0.12 | 0.00 | 2013-03-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 2,000 | 0.02 | 0.00 | 2013-03-14 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-14 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,618 | 600 | 0.00 | 0.00 | 2013-03-14 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 24,291 | -50 | 0.00 | -0.00 | 2013-03-14 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,550,000 | -2,000 | 0.08 | -0.00 | 2013-03-14 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,660,000 | -10,000 | 0.25 | -0.00 | 2013-03-14 |
| 52 | B01695 | DAH SING SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2013-03-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,184,000 | -10,000 | 0.12 | -0.00 | 2013-03-14 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2013-03-14 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,170,000 | -18,000 | 0.17 | -0.00 | 2013-03-14 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,718,000 | -34,000 | 0.25 | -0.00 | 2013-03-14 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2013-03-14 |
| 58 | B01921 | GONG PING SECURITIES LTD | 172,000 | -42,000 | 0.01 | -0.00 | 2013-03-14 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 382,400 | -47,600 | 0.02 | -0.00 | 2013-03-14 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2013-03-14 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,044,000 | -80,000 | 0.11 | -0.00 | 2013-03-14 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,936,000 | -80,000 | 0.10 | -0.00 | 2013-03-14 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2013-03-14 | |
| 64 | B01209 | MASON SECURITIES LTD | 1,864,000 | -100,000 | 0.10 | -0.01 | 2013-03-14 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 2,078,000 | -120,000 | 0.11 | -0.01 | 2013-03-14 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,518,000 | -160,000 | 0.08 | -0.01 | 2013-03-14 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 146,000 | -200,000 | 0.01 | -0.01 | 2013-03-14 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,998,000 | -200,000 | 0.11 | -0.01 | 2013-03-14 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 600,000 | -236,000 | 0.03 | -0.01 | 2013-03-14 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 918,000 | -250,000 | 0.05 | -0.01 | 2013-03-14 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,948 | -498,000 | 0.05 | -0.03 | 2013-03-14 |
| 72 | B01385 | FAIRWIN BROKING LTD | 140,000 | -586,000 | 0.01 | -0.03 | 2013-03-14 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,292,000 | -2,570,000 | 3.77 | -0.14 | 2013-03-14 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,802,337 | -3,691,000 | 18.89 | -0.20 | 2013-03-14 |
| 75 | B01298 | GET NICE SECURITIES LTD | 2,196,000 | -7,000,000 | 0.12 | -0.38 | 2013-03-14 |
| 76 | C00016 | DBS BANK LTD | 9,000,000 | -7,050,000 | 0.48 | -0.38 | 2013-03-14 |
| 76 | Total changed named holdings | 1,719,140,201 | -23,050 | 92.31 | -0.00 | ||
| 129 | Unchanged named holdings | 101,638,598 | 0 | 5.46 | 0.00 | ||
| 205 | Total named holdings | 1,820,778,799 | -23,050 | 97.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,490,000 | 0 | 0.08 | 0.00 | ||
| 213 | Total securities in CCASS | 1,822,268,799 | -23,050 | 97.85 | -0.00 | ||
| Securities not in CCASS | 39,988,240 | 23,050 | 2.15 | 0.00 | |||
| Issued securities | 1,862,257,039 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 31,737,450 |
| Turnover | 8,189,614 |
| Average price | 0.258 |
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