Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01275 | SANFULL SECURITIES LTD | 3,948,000 | 3,422,000 | 0.08 | 0.07 | 2013-10-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 9,926,000 | 1,828,000 | 0.21 | 0.04 | 2013-10-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,032,000 | 1,660,000 | 0.67 | 0.04 | 2013-10-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,478,502 | 1,456,000 | 0.05 | 0.03 | 2013-10-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,425,000 | 1,250,000 | 0.14 | 0.03 | 2013-10-04 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 7,460,000 | 1,160,000 | 0.16 | 0.02 | 2013-10-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,100,000 | 1,100,000 | 0.02 | 0.02 | 2013-10-04 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,020,000 | 1,000,000 | 0.02 | 0.02 | 2013-10-04 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,945,000 | 1,000,000 | 0.21 | 0.02 | 2013-10-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,889,000 | 656,000 | 0.23 | 0.01 | 2013-10-04 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 9,600,000 | 600,000 | 0.21 | 0.01 | 2013-10-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,272,000 | 554,000 | 0.09 | 0.01 | 2013-10-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | 522,000 | 0.01 | 0.01 | 2013-10-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,428,237 | 292,000 | 0.74 | 0.01 | 2013-10-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,324,030 | 290,000 | 0.03 | 0.01 | 2013-10-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,460,569,000 | 282,000 | 31.37 | 0.01 | 2013-10-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,680,000 | 258,000 | 0.51 | 0.01 | 2013-10-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,806,695 | 250,000 | 1.80 | 0.01 | 2013-10-04 |
| 19 | B01416 | VC BROKERAGE LTD | 1,603,000 | 250,000 | 0.03 | 0.01 | 2013-10-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,216,000 | 200,000 | 0.03 | 0.00 | 2013-10-04 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,116,000 | 200,000 | 0.28 | 0.00 | 2013-10-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,743,000 | 196,000 | 0.12 | 0.00 | 2013-10-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,000 | 150,000 | 0.02 | 0.00 | 2013-10-04 |
| 24 | B01921 | GONG PING SECURITIES LTD | 182,000 | 142,000 | 0.00 | 0.00 | 2013-10-04 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,026,000 | 100,000 | 0.28 | 0.00 | 2013-10-04 |
| 27 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 400,000 | 100,000 | 0.01 | 0.00 | 2013-10-04 |
| 28 | B01831 | NERICO BROTHERS LTD | 1,850,000 | 100,000 | 0.04 | 0.00 | 2013-10-04 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 532,000 | 100,000 | 0.01 | 0.00 | 2013-10-04 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 70,000 | 0.01 | 0.00 | 2013-10-04 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 68,000 | 0.01 | 0.00 | 2013-10-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,952,816 | 60,000 | 0.08 | 0.00 | 2013-10-04 |
| 33 | B01610 | KGI ASIA LTD | 21,878,094 | 60,000 | 0.47 | 0.00 | 2013-10-04 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,717,000 | 56,000 | 0.06 | 0.00 | 2013-10-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,925,846 | 48,000 | 8.61 | 0.00 | 2013-10-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 974,033 | 36,000 | 0.02 | 0.00 | 2013-10-04 |
| 37 | B01130 | BOCI SECURITIES LTD | 143,386,402 | 34,000 | 3.08 | 0.00 | 2013-10-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 |
| 39 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,005,000 | 20,000 | 0.06 | 0.00 | 2013-10-04 |
| 41 | C00010 | CITIBANK N.A. | 29,459,227 | 8,000 | 0.63 | 0.00 | 2013-10-04 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2013-10-04 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2013-10-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 712,000 | -12,000 | 0.02 | -0.00 | 2013-10-04 |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | -0.00 | 2013-10-04 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 17,166,000 | -26,000 | 0.37 | -0.00 | 2013-10-04 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,898,374 | -30,000 | 0.06 | -0.00 | 2013-10-04 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,290,000 | -48,000 | 0.76 | -0.00 | 2013-10-04 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2013-10-04 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2013-10-04 | |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2013-10-04 |
| 53 | B01150 | MTF SECURITIES LTD | 583,000 | -50,000 | 0.01 | -0.00 | 2013-10-04 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 250,000 | -50,000 | 0.01 | -0.00 | 2013-10-04 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 425,000 | -60,000 | 0.01 | -0.00 | 2013-10-04 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2013-10-04 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 6,169,000 | -80,000 | 0.13 | -0.00 | 2013-10-04 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,002,000 | -100,000 | 0.02 | -0.00 | 2013-10-04 |
| 59 | B01141 | FE SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-10-04 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 6,796,000 | -100,000 | 0.15 | -0.00 | 2013-10-04 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 95,000 | -100,000 | 0.00 | -0.00 | 2013-10-04 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2013-10-04 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,018,000 | -140,000 | 0.09 | -0.00 | 2013-10-04 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,403,187 | -140,000 | 1.98 | -0.00 | 2013-10-04 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 2,003,000 | -150,000 | 0.04 | -0.00 | 2013-10-04 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,495,754 | -150,000 | 0.03 | -0.00 | 2013-10-04 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,181,000 | -230,000 | 0.03 | -0.00 | 2013-10-04 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 75,000 | -230,000 | 0.00 | -0.00 | 2013-10-04 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,780,546 | -240,000 | 0.12 | -0.01 | 2013-10-04 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,565,750 | -266,000 | 1.95 | -0.01 | 2013-10-04 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,131,000 | -290,000 | 0.82 | -0.01 | 2013-10-04 |
| 72 | B01729 | GRIT SECURITIES LTD | 0 | -300,000 | -0.01 | 2013-10-04 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,000 | -476,000 | 0.05 | -0.01 | 2013-10-04 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2013-10-04 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,982,000 | -558,000 | 0.04 | -0.01 | 2013-10-04 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,058,000 | -640,000 | 0.58 | -0.01 | 2013-10-04 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,081,000 | -880,000 | 0.04 | -0.02 | 2013-10-04 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,250,000 | -0.03 | 2013-10-04 | |
| 79 | B01385 | FAIRWIN BROKING LTD | 1,160,000 | -1,280,000 | 0.02 | -0.03 | 2013-10-04 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 179,165,000 | -2,292,000 | 3.85 | -0.05 | 2013-10-04 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,326,000 | -2,700,000 | 1.17 | -0.06 | 2013-10-04 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 547,000 | -5,922,000 | 0.01 | -0.13 | 2013-10-04 |
| 82 | Total changed named holdings | 2,924,674,493 | 0 | 62.82 | 0.00 | ||
| 130 | Unchanged named holdings | 211,715,364 | 0 | 4.55 | 0.00 | ||
| 212 | Total named holdings | 3,136,389,857 | 0 | 67.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,890,000 | 0 | 0.04 | 0.00 | ||
| 221 | Total securities in CCASS | 3,138,279,857 | 0 | 67.41 | 0.00 | ||
| Securities not in CCASS | 1,517,362,739 | 0 | 32.59 | 0.00 | |||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 50,030,000 |
| Turnover | 18,264,310 |
| Average price | 0.365 |
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