Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | 409,997,846 | 3,210,000 | 8.81 | 0.07 | 2013-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,994,187 | 2,702,000 | 2.06 | 0.06 | 2013-10-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,718,000 | 2,220,000 | 0.72 | 0.05 | 2013-10-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,561,000 | 1,900,000 | 0.10 | 0.04 | 2013-10-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 184,125,000 | 1,900,000 | 3.95 | 0.04 | 2013-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,813,695 | 1,438,000 | 1.93 | 0.03 | 2013-10-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,939,750 | 1,316,000 | 1.89 | 0.03 | 2013-10-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,363,000 | 1,100,000 | 0.07 | 0.02 | 2013-10-08 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,886,000 | 1,050,000 | 1.05 | 0.02 | 2013-10-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,492,374 | 874,000 | 0.10 | 0.02 | 2013-10-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,735,000 | 800,000 | 0.06 | 0.02 | 2013-10-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,528,000 | 750,000 | 0.03 | 0.02 | 2013-10-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,977,000 | 700,000 | 0.04 | 0.02 | 2013-10-08 |
| 14 | B01610 | KGI ASIA LTD | 20,616,094 | 700,000 | 0.44 | 0.02 | 2013-10-08 |
| 15 | B01709 | RPS INVESTMENT LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2013-10-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,115,000 | 630,000 | 0.09 | 0.01 | 2013-10-08 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 1,174,000 | 600,000 | 0.03 | 0.01 | 2013-10-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,908,502 | 550,000 | 0.04 | 0.01 | 2013-10-08 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,070,000 | 550,000 | 0.02 | 0.01 | 2013-10-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,096,000 | 456,000 | 0.26 | 0.01 | 2013-10-08 |
| 21 | C00010 | CITIBANK N.A. | 29,481,227 | 450,000 | 0.63 | 0.01 | 2013-10-08 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 8,000,000 | 400,000 | 0.17 | 0.01 | 2013-10-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,098,000 | 328,000 | 0.15 | 0.01 | 2013-10-08 |
| 24 | B01469 | KAISER SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-10-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,116,000 | 300,000 | 0.05 | 0.01 | 2013-10-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 17,266,000 | 300,000 | 0.37 | 0.01 | 2013-10-08 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,295,000 | 300,000 | 0.24 | 0.01 | 2013-10-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,472,816 | 260,000 | 0.10 | 0.01 | 2013-10-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 370,299 | 250,000 | 0.01 | 0.01 | 2013-10-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 40,018,237 | 248,000 | 0.86 | 0.01 | 2013-10-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,225,000 | 240,000 | 0.07 | 0.01 | 2013-10-08 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,595,632 | 230,000 | 0.03 | 0.00 | 2013-10-08 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-10-08 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 325,000 | 200,000 | 0.01 | 0.00 | 2013-10-08 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 350,000 | 200,000 | 0.01 | 0.00 | 2013-10-08 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 330,000 | 200,000 | 0.01 | 0.00 | 2013-10-08 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,384,000 | 198,000 | 0.29 | 0.00 | 2013-10-08 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 218,000 | 198,000 | 0.00 | 0.00 | 2013-10-08 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,530,000 | 166,000 | 0.10 | 0.00 | 2013-10-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,403,938 | 156,000 | 0.18 | 0.00 | 2013-10-08 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-10-08 |
| 42 | B01298 | GET NICE SECURITIES LTD | 3,076,000 | 140,000 | 0.07 | 0.00 | 2013-10-08 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 116,000 | 0.00 | 0.00 | 2013-10-08 |
| 44 | B01209 | MASON SECURITIES LTD | 3,269,000 | 112,000 | 0.07 | 0.00 | 2013-10-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 812,000 | 110,000 | 0.02 | 0.00 | 2013-10-08 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,259,000 | 102,000 | 0.05 | 0.00 | 2013-10-08 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2013-10-08 |
| 48 | B01375 | AVEREST CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-08 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-08 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,047,000 | 100,000 | 0.02 | 0.00 | 2013-10-08 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-08 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,295,000 | 100,000 | 0.03 | 0.00 | 2013-10-08 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | 100,000 | 0.00 | 0.00 | 2013-10-08 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-08 |
| 55 | B01340 | LEHIN SECURITIES LTD | 101,945 | 100,000 | 0.00 | 0.00 | 2013-10-08 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-08 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,274,030 | 100,000 | 0.03 | 0.00 | 2013-10-08 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-08 |
| 59 | B01416 | VC BROKERAGE LTD | 1,567,000 | 100,000 | 0.03 | 0.00 | 2013-10-08 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2013-10-08 |
| 61 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-08 |
| 62 | B01528 | EAA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-10-08 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,328,033 | 66,000 | 0.03 | 0.00 | 2013-10-08 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | 58,000 | 0.01 | 0.00 | 2013-10-08 |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2013-10-08 |
| 66 | B01385 | FAIRWIN BROKING LTD | 710,000 | 50,000 | 0.02 | 0.00 | 2013-10-08 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 6,646,000 | 50,000 | 0.14 | 0.00 | 2013-10-08 |
| 68 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-08 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 18,936,000 | 50,000 | 0.41 | 0.00 | 2013-10-08 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2013-10-08 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | 40,000 | 0.00 | 0.00 | 2013-10-08 |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,082,000 | 30,000 | 0.09 | 0.00 | 2013-10-08 |
| 73 | B01150 | MTF SECURITIES LTD | 563,000 | 30,000 | 0.01 | 0.00 | 2013-10-08 |
| 74 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,375,000 | 10,000 | 0.03 | 0.00 | 2013-10-08 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2013-10-08 |
| 78 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-10-08 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2013-10-08 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,570,901 | -18,000 | 0.96 | -0.00 | 2013-10-08 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 256,000 | -22,000 | 0.01 | -0.00 | 2013-10-08 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,114,000 | -28,000 | 0.05 | -0.00 | 2013-10-08 |
| 83 | B01458 | YICKO SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-10-08 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -40,000 | -0.00 | 2013-10-08 | |
| 85 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2013-10-08 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 736,251 | -79,000 | 0.02 | -0.00 | 2013-10-08 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -80,000 | -0.00 | 2013-10-08 | |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 258,000 | -100,000 | 0.01 | -0.00 | 2013-10-08 |
| 89 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-10-08 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2013-10-08 |
| 91 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,865,000 | -140,000 | 0.04 | -0.00 | 2013-10-08 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | -160,000 | 0.00 | -0.00 | 2013-10-08 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,369,754 | -176,000 | 0.03 | -0.00 | 2013-10-08 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2013-10-08 | |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | -210,000 | 0.00 | -0.00 | 2013-10-08 |
| 96 | B01921 | GONG PING SECURITIES LTD | 60,000 | -258,000 | 0.00 | -0.01 | 2013-10-08 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -326,000 | -0.01 | 2013-10-08 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,391,000 | -414,000 | 0.24 | -0.01 | 2013-10-08 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,164,344 | -452,000 | 0.11 | -0.01 | 2013-10-08 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,013,000 | -560,000 | 0.13 | -0.01 | 2013-10-08 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 910,000 | -800,000 | 0.02 | -0.02 | 2013-10-08 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,582,000 | -840,000 | 0.08 | -0.02 | 2013-10-08 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,816,000 | -900,000 | 0.36 | -0.02 | 2013-10-08 |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | -1,084,000 | 0.00 | -0.02 | 2013-10-08 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | -1,094,000 | 0.01 | -0.02 | 2013-10-08 |
| 106 | B01130 | BOCI SECURITIES LTD | 144,518,402 | -1,212,000 | 3.10 | -0.03 | 2013-10-08 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,603,000 | -1,521,000 | 0.57 | -0.03 | 2013-10-08 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,810,000 | -1,544,000 | 0.10 | -0.03 | 2013-10-08 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,936,000 | -1,660,000 | 0.58 | -0.04 | 2013-10-08 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,994,000 | -1,724,000 | 0.49 | -0.04 | 2013-10-08 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 1,710,000 | -1,752,000 | 0.04 | -0.04 | 2013-10-08 |
| 112 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,000,000 | -2,000,000 | 0.15 | -0.04 | 2013-10-08 |
| 113 | B01184 | QUAM SECURITIES LTD | 1,458,271,000 | -2,116,000 | 31.32 | -0.05 | 2013-10-08 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,407,000 | -2,374,000 | 0.50 | -0.05 | 2013-10-08 |
| 115 | B01951 | GENTING SECURITIES LTD | 5,110,000 | -8,000,000 | 0.11 | -0.17 | 2013-10-08 |
| 115 | Total changed named holdings | 3,032,591,257 | -30,000 | 65.14 | -0.00 | ||
| 109 | Unchanged named holdings | 103,768,600 | 0 | 2.23 | 0.00 | ||
| 224 | Total named holdings | 3,136,359,857 | -30,000 | 67.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,920,000 | 30,000 | 0.04 | 0.00 | ||
| 233 | 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 | 2013-10-04 |
| Volume | 71,983,000 |
| Turnover | 30,374,350 |
| Average price | 0.422 |
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