Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,663,695 | 1,204,000 | 1.97 | 0.03 | 2013-10-10 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 7,896,000 | 1,050,000 | 0.17 | 0.02 | 2013-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,084,237 | 852,000 | 0.86 | 0.02 | 2013-10-10 |
| 4 | B01610 | KGI ASIA LTD | 21,206,094 | 790,000 | 0.46 | 0.02 | 2013-10-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,795,000 | 550,000 | 0.15 | 0.01 | 2013-10-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,500,000 | 506,000 | 0.50 | 0.01 | 2013-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,959,000 | 438,000 | 0.26 | 0.01 | 2013-10-10 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,574,030 | 400,000 | 0.03 | 0.01 | 2013-10-10 |
| 9 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 300,000 | 300,000 | 0.01 | 0.01 | 2013-10-10 |
| 10 | B01416 | VC BROKERAGE LTD | 1,767,000 | 300,000 | 0.04 | 0.01 | 2013-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,902,000 | 290,000 | 0.08 | 0.01 | 2013-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,770,000 | 280,000 | 0.10 | 0.01 | 2013-10-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,710,000 | 214,000 | 0.27 | 0.00 | 2013-10-10 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-10-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,366,546 | 200,000 | 0.12 | 0.00 | 2013-10-10 |
| 16 | B01298 | GET NICE SECURITIES LTD | 3,396,000 | 200,000 | 0.07 | 0.00 | 2013-10-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,362,000 | 200,000 | 0.05 | 0.00 | 2013-10-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,795,000 | 168,000 | 0.51 | 0.00 | 2013-10-10 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,266,000 | 164,000 | 1.06 | 0.00 | 2013-10-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,344,033 | 162,000 | 0.03 | 0.00 | 2013-10-10 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 512,000 | 150,000 | 0.01 | 0.00 | 2013-10-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,963,750 | 144,000 | 1.87 | 0.00 | 2013-10-10 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 17,406,000 | 140,000 | 0.37 | 0.00 | 2013-10-10 |
| 24 | B01922 | SUN SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2013-10-10 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,936,000 | 120,000 | 0.36 | 0.00 | 2013-10-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,628,000 | 100,000 | 0.03 | 0.00 | 2013-10-10 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 175,000 | 100,000 | 0.00 | 0.00 | 2013-10-10 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-10-10 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 994,000 | 100,000 | 0.02 | 0.00 | 2013-10-10 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-10 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2013-10-10 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 812,000 | 100,000 | 0.02 | 0.00 | 2013-10-10 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,469,754 | 100,000 | 0.03 | 0.00 | 2013-10-10 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2013-10-10 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2013-10-10 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 202,000 | 100,000 | 0.00 | 0.00 | 2013-10-10 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,594,816 | 92,000 | 0.10 | 0.00 | 2013-10-10 |
| 38 | C00010 | CITIBANK N.A. | 29,471,227 | 90,000 | 0.63 | 0.00 | 2013-10-10 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,382,000 | 82,000 | 0.16 | 0.00 | 2013-10-10 |
| 40 | B01130 | BOCI SECURITIES LTD | 144,262,402 | 74,000 | 3.10 | 0.00 | 2013-10-10 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2013-10-10 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,316,000 | 50,000 | 0.03 | 0.00 | 2013-10-10 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2013-10-10 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,484,000 | 40,000 | 0.10 | 0.00 | 2013-10-10 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,098,000 | 40,000 | 0.75 | 0.00 | 2013-10-10 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,491,938 | 20,000 | 0.18 | 0.00 | 2013-10-10 |
| 47 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-10 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2013-10-10 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,438,187 | 16,000 | 2.07 | 0.00 | 2013-10-10 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,239,000 | 10,000 | 0.05 | 0.00 | 2013-10-10 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,806,000 | 10,000 | 0.04 | 0.00 | 2013-10-10 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2013-10-10 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,792,000 | -14,000 | 0.58 | -0.00 | 2013-10-10 |
| 54 | B01921 | GONG PING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-10-10 |
| 55 | B01173 | RIFA SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2013-10-10 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -38,000 | 0.00 | -0.00 | 2013-10-10 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2013-10-10 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 7,660,000 | -40,000 | 0.16 | -0.00 | 2013-10-10 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,321,000 | -54,000 | 0.03 | -0.00 | 2013-10-10 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 963,000 | -80,000 | 0.02 | -0.00 | 2013-10-10 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-10-10 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,877,000 | -100,000 | 0.04 | -0.00 | 2013-10-10 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,371,000 | -100,000 | 0.09 | -0.00 | 2013-10-10 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,658,502 | -100,000 | 0.04 | -0.00 | 2013-10-10 |
| 65 | B01387 | LUEN HING SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-10-10 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 3,984,000 | -176,000 | 0.09 | -0.00 | 2013-10-10 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,594,344 | -194,000 | 0.12 | -0.00 | 2013-10-10 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,163,000 | -200,000 | 0.07 | -0.00 | 2013-10-10 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | -250,000 | 0.01 | -0.01 | 2013-10-10 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,386,000 | -282,000 | 0.05 | -0.01 | 2013-10-10 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,042,374 | -450,000 | 0.09 | -0.01 | 2013-10-10 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,103,000 | -500,000 | 0.56 | -0.01 | 2013-10-10 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,660,901 | -910,000 | 0.94 | -0.02 | 2013-10-10 |
| 74 | B01716 | ORIENT SECURITIES LTD | 0 | -960,000 | -0.02 | 2013-10-10 | |
| 75 | B01209 | MASON SECURITIES LTD | 2,269,000 | -1,000,000 | 0.05 | -0.02 | 2013-10-10 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,607,846 | -1,358,000 | 8.78 | -0.03 | 2013-10-10 |
| 77 | B01184 | QUAM SECURITIES LTD | 1,454,449,000 | -1,822,000 | 31.24 | -0.04 | 2013-10-10 |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,300,000 | -2,000,000 | 0.03 | -0.04 | 2013-10-10 |
| 78 | Total changed named holdings | 2,779,529,676 | 0 | 59.70 | 0.00 | ||
| 149 | Unchanged named holdings | 356,830,181 | 0 | 7.66 | 0.00 | ||
| 227 | Total named holdings | 3,136,359,857 | 0 | 67.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,920,000 | 0 | 0.04 | 0.00 | ||
| 236 | 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 | 2013-10-08 |
| Volume | 24,770,000 |
| Turnover | 10,087,150 |
| Average price | 0.407 |
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