Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-06-19 to 2013-06-20
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 | 369,504,337 | 2,468,000 | 19.84 | 0.13 | 2013-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,151,000 | 2,108,000 | 2.64 | 0.11 | 2013-06-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,094,000 | 1,468,000 | 1.13 | 0.08 | 2013-06-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,680,000 | 1,048,000 | 1.22 | 0.06 | 2013-06-20 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,014,000 | 1,000,000 | 0.11 | 0.05 | 2013-06-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,338,000 | 392,000 | 5.12 | 0.02 | 2013-06-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,760,000 | 290,000 | 0.26 | 0.02 | 2013-06-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,992,000 | 254,000 | 0.43 | 0.01 | 2013-06-20 |
| 9 | C00010 | CITIBANK N.A. | 13,807,607 | 242,000 | 0.74 | 0.01 | 2013-06-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,448,000 | 206,000 | 0.78 | 0.01 | 2013-06-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,658,000 | 200,000 | 0.30 | 0.01 | 2013-06-20 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 290,000 | 190,000 | 0.02 | 0.01 | 2013-06-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,814,000 | 180,000 | 0.10 | 0.01 | 2013-06-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 106,330,000 | 174,000 | 5.71 | 0.01 | 2013-06-20 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 454,000 | 130,000 | 0.02 | 0.01 | 2013-06-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,878,000 | 118,000 | 1.87 | 0.01 | 2013-06-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 774,888,000 | 108,000 | 41.61 | 0.01 | 2013-06-20 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2013-06-20 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 124,251 | 100,000 | 0.01 | 0.01 | 2013-06-20 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,000 | 100,000 | 0.03 | 0.01 | 2013-06-20 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2013-06-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 346,415 | 62,000 | 0.02 | 0.00 | 2013-06-20 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,132,000 | 60,000 | 0.06 | 0.00 | 2013-06-20 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 294,000 | 58,000 | 0.02 | 0.00 | 2013-06-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | 50,000 | 0.07 | 0.00 | 2013-06-20 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | 50,000 | 0.04 | 0.00 | 2013-06-20 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 880,000 | 44,000 | 0.05 | 0.00 | 2013-06-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,652,000 | 40,000 | 0.30 | 0.00 | 2013-06-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,000 | 40,000 | 0.11 | 0.00 | 2013-06-20 |
| 30 | B01740 | WIN SECURITIES LTD | 208,000 | 36,000 | 0.01 | 0.00 | 2013-06-20 |
| 31 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-20 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 526,040 | -20,000 | 0.03 | -0.00 | 2013-06-20 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,752,000 | -26,000 | 0.09 | -0.00 | 2013-06-20 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,254,000 | -50,000 | 0.07 | -0.00 | 2013-06-20 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-06-20 | |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2013-06-20 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,702,000 | -76,000 | 0.15 | -0.00 | 2013-06-20 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,088,000 | -110,000 | 0.76 | -0.01 | 2013-06-20 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,702,000 | -236,000 | 0.25 | -0.01 | 2013-06-20 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,756,000 | -400,000 | 0.09 | -0.02 | 2013-06-20 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,592,000 | -566,000 | 0.14 | -0.03 | 2013-06-20 |
| 42 | B01610 | KGI ASIA LTD | 18,308,000 | -700,000 | 0.98 | -0.04 | 2013-06-20 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,940,000 | -750,000 | 0.10 | -0.04 | 2013-06-20 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,568,000 | -786,000 | 1.37 | -0.04 | 2013-06-20 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,800,000 | -900,000 | 0.15 | -0.05 | 2013-06-20 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 0 | -2,400,000 | -0.13 | 2013-06-20 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,586,000 | -4,276,000 | 0.14 | -0.23 | 2013-06-20 |
| 47 | Total changed named holdings | 1,619,445,650 | 0 | 86.96 | 0.00 | ||
| 150 | Unchanged named holdings | 201,652,616 | 0 | 10.83 | 0.00 | ||
| 197 | Total named holdings | 1,821,098,266 | 0 | 97.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 970,000 | 0 | 0.05 | 0.00 | ||
| 205 | Total securities in CCASS | 1,822,068,266 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 40,188,773 | 0 | 2.16 | 0.00 | |||
| Issued securities | 1,862,257,039 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-18 |
| Volume | 12,956,000 |
| Turnover | 3,072,450 |
| Average price | 0.237 |
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