Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | B01477 | FT SECURITIES LTD | 28,500,000 | 28,500,000 | 0.61 | 0.61 | 2013-08-02 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,642,000 | 3,734,000 | 0.21 | 0.08 | 2013-08-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,001,478 | 2,440,000 | 9.94 | 0.05 | 2013-08-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,912,212 | 730,000 | 1.78 | 0.02 | 2013-08-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,804,000 | 660,000 | 0.04 | 0.01 | 2013-08-02 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,967,750 | 506,000 | 1.72 | 0.01 | 2013-08-02 |
| 7 | B01385 | FAIRWIN BROKING LTD | 860,000 | 400,000 | 0.02 | 0.01 | 2013-08-02 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 5,462,000 | 300,000 | 0.12 | 0.01 | 2013-08-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,314,000 | 214,000 | 0.09 | 0.00 | 2013-08-02 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 425,000 | 200,000 | 0.01 | 0.00 | 2013-08-02 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 5,500,000 | 200,000 | 0.12 | 0.00 | 2013-08-02 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 620,000 | 200,000 | 0.01 | 0.00 | 2013-08-02 |
| 13 | B01129 | WOCOM SECURITIES LTD | 318,000 | 200,000 | 0.01 | 0.00 | 2013-08-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,009,000 | 194,000 | 0.69 | 0.00 | 2013-08-02 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,000 | 170,000 | 0.01 | 0.00 | 2013-08-02 |
| 16 | B01416 | VC BROKERAGE LTD | 1,337,000 | 150,000 | 0.03 | 0.00 | 2013-08-02 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,386,901 | 122,000 | 0.93 | 0.00 | 2013-08-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,903,000 | 108,000 | 0.23 | 0.00 | 2013-08-02 |
| 19 | B01252 | CORPORATE BROKERS LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2013-08-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,211,938 | 100,000 | 0.13 | 0.00 | 2013-08-02 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 532,000 | 100,000 | 0.01 | 0.00 | 2013-08-02 |
| 22 | B01528 | EAA SECURITIES LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2013-08-02 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,213,000 | 80,000 | 0.76 | 0.00 | 2013-08-02 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2013-08-02 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2013-08-02 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,358,000 | 50,000 | 0.57 | 0.00 | 2013-08-02 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,742,000 | 40,000 | 0.08 | 0.00 | 2013-08-02 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2013-08-02 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-02 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2013-08-02 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-02 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,742,374 | -10,000 | 0.06 | -0.00 | 2013-08-02 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 714,098 | -20,000 | 0.02 | -0.00 | 2013-08-02 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,834,000 | -40,000 | 0.08 | -0.00 | 2013-08-02 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,605,000 | -64,000 | 0.14 | -0.00 | 2013-08-02 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 468,000 | -68,000 | 0.01 | -0.00 | 2013-08-02 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,834,000 | -74,000 | 0.28 | -0.00 | 2013-08-02 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | -100,000 | 0.00 | -0.00 | 2013-08-02 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2013-08-02 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,273,187 | -158,000 | 2.15 | -0.00 | 2013-08-02 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,312,000 | -208,000 | 0.03 | -0.00 | 2013-08-02 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 31,221,237 | -220,000 | 0.67 | -0.00 | 2013-08-02 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,452,991,000 | -260,000 | 31.21 | -0.01 | 2013-08-02 |
| 44 | B01610 | KGI ASIA LTD | 23,314,094 | -354,000 | 0.50 | -0.01 | 2013-08-02 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -398,000 | -0.01 | 2013-08-02 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,571,000 | -500,000 | 0.87 | -0.01 | 2013-08-02 |
| 47 | B01130 | BOCI SECURITIES LTD | 147,874,402 | -720,000 | 3.18 | -0.02 | 2013-08-02 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,360,000 | -900,000 | 0.12 | -0.02 | 2013-08-02 |
| 49 | B01951 | GENTING SECURITIES LTD | 14,410,000 | -1,200,000 | 0.31 | -0.03 | 2013-08-02 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,676,000 | -1,500,000 | 0.27 | -0.03 | 2013-08-02 |
| 51 | B01298 | GET NICE SECURITIES LTD | 3,896,000 | -4,198,000 | 0.08 | -0.09 | 2013-08-02 |
| 51 | Total changed named holdings | 2,705,875,671 | 28,670,000 | 58.12 | 0.62 | ||
| 159 | Unchanged named holdings | 429,620,186 | 0 | 9.23 | 0.00 | ||
| 210 | Total named holdings | 3,135,495,857 | 28,670,000 | 67.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 218 | Total securities in CCASS | 3,137,485,857 | 28,670,000 | 67.39 | 0.62 | ||
| Securities not in CCASS | 1,518,156,739 | -28,670,000 | 32.61 | -0.62 | |||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 13,870,000 |
| Turnover | 4,893,160 |
| Average price | 0.353 |
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