Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,277,750 | 8,556,000 | 1.62 | 0.18 | 2013-07-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,036,000 | 2,750,000 | 0.47 | 0.06 | 2013-07-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,735,000 | 900,000 | 0.17 | 0.02 | 2013-07-18 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 980,000 | 650,000 | 0.02 | 0.01 | 2013-07-18 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 10,000,000 | 500,000 | 0.21 | 0.01 | 2013-07-18 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 5,823,000 | 500,000 | 0.13 | 0.01 | 2013-07-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,837,000 | 286,000 | 0.23 | 0.01 | 2013-07-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,004,000 | 200,000 | 0.13 | 0.00 | 2013-07-18 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,224,000 | 180,000 | 0.05 | 0.00 | 2013-07-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 698,502 | 140,000 | 0.02 | 0.00 | 2013-07-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,294,000 | 124,000 | 0.33 | 0.00 | 2013-07-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,774,030 | 100,000 | 0.04 | 0.00 | 2013-07-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,721,810 | 95,996 | 0.12 | 0.00 | 2013-07-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,341,000 | 76,000 | 0.72 | 0.00 | 2013-07-18 |
| 15 | B01684 | WANG ON SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-07-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,453,526,000 | 60,000 | 31.22 | 0.00 | 2013-07-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2013-07-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,950,000 | 40,000 | 0.04 | 0.00 | 2013-07-18 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-07-18 |
| 20 | C00010 | CITIBANK N.A. | 27,695,227 | 6,000 | 0.59 | 0.00 | 2013-07-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2013-07-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,908 | -8,364 | 0.00 | -0.00 | 2013-07-18 |
| 24 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-07-18 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-07-18 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2013-07-18 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,027,000 | -50,000 | 0.02 | -0.00 | 2013-07-18 |
| 28 | B01340 | LEHIN SECURITIES LTD | 121,758 | -50,000 | 0.00 | -0.00 | 2013-07-18 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,470,754 | -50,000 | 0.03 | -0.00 | 2013-07-18 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 585,000 | -60,000 | 0.01 | -0.00 | 2013-07-18 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2013-07-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 145,960,402 | -70,000 | 3.14 | -0.00 | 2013-07-18 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,365,632 | -70,000 | 0.03 | -0.00 | 2013-07-18 |
| 34 | B01528 | EAA SECURITIES LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2013-07-18 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,708,901 | -86,000 | 0.94 | -0.00 | 2013-07-18 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 946,000 | -100,000 | 0.02 | -0.00 | 2013-07-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 6,529,000 | -100,000 | 0.14 | -0.00 | 2013-07-18 |
| 38 | B01150 | MTF SECURITIES LTD | 583,000 | -100,000 | 0.01 | -0.00 | 2013-07-18 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,406,000 | -100,000 | 0.57 | -0.00 | 2013-07-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,058,000 | -112,000 | 0.02 | -0.00 | 2013-07-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,570,212 | -125,632 | 1.77 | -0.00 | 2013-07-18 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,000 | -130,000 | 0.01 | -0.00 | 2013-07-18 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,278,000 | -140,000 | 0.24 | -0.00 | 2013-07-18 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,025,000 | -140,000 | 0.02 | -0.00 | 2013-07-18 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 95,000 | -150,000 | 0.00 | -0.00 | 2013-07-18 |
| 46 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -200,000 | -0.00 | 2013-07-18 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 8,426,000 | -200,000 | 0.18 | -0.00 | 2013-07-18 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -234,000 | 0.00 | -0.01 | 2013-07-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,904,816 | -300,000 | 0.06 | -0.01 | 2013-07-18 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,004,000 | -420,000 | 0.02 | -0.01 | 2013-07-18 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,642,000 | -422,000 | 0.12 | -0.01 | 2013-07-18 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,707,938 | -500,000 | 0.14 | -0.01 | 2013-07-18 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,352,000 | -572,000 | 0.16 | -0.01 | 2013-07-18 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,547,000 | -690,000 | 0.10 | -0.01 | 2013-07-18 |
| 55 | B01610 | KGI ASIA LTD | 24,602,094 | -750,000 | 0.53 | -0.02 | 2013-07-18 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,284,440 | -900,000 | 0.03 | -0.02 | 2013-07-18 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,007,187 | -978,000 | 2.21 | -0.02 | 2013-07-18 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 35,690,237 | -1,994,000 | 0.77 | -0.04 | 2013-07-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,106,478 | -2,040,000 | 10.33 | -0.04 | 2013-07-18 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,123,000 | -3,276,000 | 0.86 | -0.07 | 2013-07-18 |
| 60 | Total changed named holdings | 2,728,954,076 | 0 | 58.62 | 0.00 | ||
| 147 | Unchanged named holdings | 377,364,773 | 0 | 8.11 | 0.00 | ||
| 207 | Total named holdings | 3,106,318,849 | 0 | 66.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 215 | Total securities in CCASS | 3,108,308,849 | 0 | 66.76 | 0.00 | ||
| Securities not in CCASS | 1,547,333,747 | 0 | 33.24 | 0.00 | |||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 2013-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 23,009,636 |
| Turnover | 6,308,152 |
| Average price | 0.274 |
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