Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,355,000 | 4,880,000 | 0.72 | 0.10 | 2013-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,390,212 | 2,576,000 | 1.81 | 0.06 | 2013-07-30 |
| 3 | B01298 | GET NICE SECURITIES LTD | 5,326,000 | 2,330,000 | 0.11 | 0.05 | 2013-07-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,940,000 | 1,616,000 | 0.08 | 0.03 | 2013-07-30 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2013-07-30 |
| 6 | B01831 | NERICO BROTHERS LTD | 1,620,000 | 1,500,000 | 0.03 | 0.03 | 2013-07-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,471,000 | 1,366,000 | 0.87 | 0.03 | 2013-07-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,472,374 | 1,150,000 | 0.07 | 0.02 | 2013-07-30 |
| 9 | B01610 | KGI ASIA LTD | 23,818,094 | 1,138,000 | 0.51 | 0.02 | 2013-07-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,497,237 | 980,000 | 0.68 | 0.02 | 2013-07-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 148,290,402 | 742,000 | 3.19 | 0.02 | 2013-07-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,288,502 | 670,000 | 0.03 | 0.01 | 2013-07-30 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,760,000 | 600,000 | 0.04 | 0.01 | 2013-07-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,939,000 | 468,000 | 0.23 | 0.01 | 2013-07-30 |
| 15 | B01385 | FAIRWIN BROKING LTD | 440,000 | 400,000 | 0.01 | 0.01 | 2013-07-30 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 420,000 | 400,000 | 0.01 | 0.01 | 2013-07-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,953,000 | 316,000 | 0.73 | 0.01 | 2013-07-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,949,000 | 275,000 | 0.06 | 0.01 | 2013-07-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,124,816 | 200,000 | 0.07 | 0.00 | 2013-07-30 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,565,000 | 200,000 | 3.62 | 0.00 | 2013-07-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,690,000 | 200,000 | 0.08 | 0.00 | 2013-07-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,690,000 | 176,000 | 0.04 | 0.00 | 2013-07-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,238,000 | 150,000 | 0.03 | 0.00 | 2013-07-30 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 1,000,000 | 150,000 | 0.02 | 0.00 | 2013-07-30 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,445,632 | 120,000 | 0.03 | 0.00 | 2013-07-30 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-30 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2013-07-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,837,000 | 100,000 | 0.10 | 0.00 | 2013-07-30 |
| 29 | B01252 | CORPORATE BROKERS LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2013-07-30 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2013-07-30 |
| 31 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-30 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 682,000 | 100,000 | 0.01 | 0.00 | 2013-07-30 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-30 |
| 35 | B01129 | WOCOM SECURITIES LTD | 118,000 | 80,000 | 0.00 | 0.00 | 2013-07-30 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 944,030 | 70,000 | 0.02 | 0.00 | 2013-07-30 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 542,000 | 56,000 | 0.01 | 0.00 | 2013-07-30 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2013-07-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,318,000 | 46,000 | 0.03 | 0.00 | 2013-07-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,368,000 | 40,000 | 0.57 | 0.00 | 2013-07-30 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 347,000 | 40,000 | 0.01 | 0.00 | 2013-07-30 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,554,000 | 36,000 | 0.05 | 0.00 | 2013-07-30 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,272,000 | 30,000 | 0.24 | 0.00 | 2013-07-30 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 953,000 | 28,000 | 0.02 | 0.00 | 2013-07-30 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2013-07-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 18,000 | 0.00 | 0.00 | 2013-07-30 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 27,251 | 2,000 | 0.00 | 0.00 | 2013-07-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 258 | -1,000 | 0.00 | -0.00 | 2013-07-30 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 6,669,000 | -60,000 | 0.14 | -0.00 | 2013-07-30 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,805 | -70,000 | 0.00 | -0.00 | 2013-07-30 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2013-07-30 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 531,000 | -100,000 | 0.01 | -0.00 | 2013-07-30 |
| 53 | B01212 | HENYEP SECURITIES LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2013-07-30 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2013-07-30 |
| 55 | B01427 | TSE'S SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2013-07-30 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -108,000 | 0.00 | -0.00 | 2013-07-30 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 18,886,000 | -148,000 | 0.41 | -0.00 | 2013-07-30 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 425,000 | -150,000 | 0.01 | -0.00 | 2013-07-30 |
| 59 | B01209 | MASON SECURITIES LTD | 3,569,000 | -190,000 | 0.08 | -0.00 | 2013-07-30 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -200,000 | 0.00 | -0.00 | 2013-07-30 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,438,000 | -200,000 | 0.37 | -0.00 | 2013-07-30 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,019,000 | -202,000 | 0.06 | -0.00 | 2013-07-30 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,520,000 | -230,000 | 0.03 | -0.00 | 2013-07-30 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,772,000 | -276,000 | 0.10 | -0.01 | 2013-07-30 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,120,000 | -284,000 | 0.13 | -0.01 | 2013-07-30 |
| 66 | C00010 | CITIBANK N.A. | 26,251,227 | -300,000 | 0.56 | -0.01 | 2013-07-30 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,566,901 | -300,000 | 0.94 | -0.01 | 2013-07-30 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 1,410,000 | -300,000 | 0.03 | -0.01 | 2013-07-30 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,487,810 | -444,000 | 0.10 | -0.01 | 2013-07-30 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 2,050,000 | -450,000 | 0.04 | -0.01 | 2013-07-30 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 736,090 | -452,000 | 0.02 | -0.01 | 2013-07-30 |
| 72 | B01510 | ORIENTAL PATRON SECURITIES LTD | 19,500,000 | -500,000 | 0.42 | -0.01 | 2013-07-30 |
| 73 | B01416 | VC BROKERAGE LTD | 1,337,000 | -586,000 | 0.03 | -0.01 | 2013-07-30 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,061,938 | -638,000 | 0.13 | -0.01 | 2013-07-30 |
| 75 | B01184 | QUAM SECURITIES LTD | 1,452,371,000 | -745,000 | 31.20 | -0.02 | 2013-07-30 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,000 | -800,000 | 0.01 | -0.02 | 2013-07-30 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,760,000 | -820,000 | 0.32 | -0.02 | 2013-07-30 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 5,292,000 | -900,000 | 0.11 | -0.02 | 2013-07-30 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,961,187 | -1,022,000 | 2.17 | -0.02 | 2013-07-30 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,775,750 | -1,492,000 | 1.67 | -0.03 | 2013-07-30 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,834,000 | -1,818,000 | 0.08 | -0.04 | 2013-07-30 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,140,000 | -2,050,000 | 0.05 | -0.04 | 2013-07-30 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,687,478 | -4,293,000 | 9.87 | -0.09 | 2013-07-30 |
| 84 | B01951 | GENTING SECURITIES LTD | 18,110,000 | -5,000,000 | 0.39 | -0.11 | 2013-07-30 |
| 84 | Total changed named holdings | 2,965,966,994 | 0 | 63.71 | 0.00 | ||
| 131 | Unchanged named holdings | 140,725,855 | 0 | 3.02 | 0.00 | ||
| 215 | Total named holdings | 3,106,692,849 | 0 | 66.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 223 | Total securities in CCASS | 3,108,682,849 | 0 | 66.77 | 0.00 | ||
| Securities not in CCASS | 1,546,959,747 | 0 | 33.23 | 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 | 2013-07-26 |
| Volume | 50,013,000 |
| Turnover | 17,956,255 |
| Average price | 0.359 |
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