Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,426,000 | 1,444,000 | 0.12 | 0.03 | 2013-10-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 40,824,237 | 1,350,000 | 0.88 | 0.03 | 2013-10-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,909,000 | 866,000 | 0.64 | 0.02 | 2013-10-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,820,187 | 672,000 | 2.08 | 0.01 | 2013-10-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,670,374 | 592,000 | 0.10 | 0.01 | 2013-10-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,355,000 | 510,000 | 0.14 | 0.01 | 2013-10-15 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,464,000 | 490,000 | 0.31 | 0.01 | 2013-10-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,889,695 | 436,000 | 1.97 | 0.01 | 2013-10-15 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 454,000 | 254,000 | 0.01 | 0.01 | 2013-10-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,914,816 | 240,000 | 0.11 | 0.01 | 2013-10-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,771,938 | 210,000 | 0.19 | 0.00 | 2013-10-15 |
| 12 | C00010 | CITIBANK N.A. | 29,467,227 | 200,000 | 0.63 | 0.00 | 2013-10-15 |
| 13 | B01416 | VC BROKERAGE LTD | 1,767,000 | 152,000 | 0.04 | 0.00 | 2013-10-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,546,000 | 150,000 | 0.10 | 0.00 | 2013-10-15 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,000 | 140,000 | 0.01 | 0.00 | 2013-10-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 128,000 | 0.01 | 0.00 | 2013-10-15 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-10-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,039,000 | 100,000 | 0.13 | 0.00 | 2013-10-15 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,510,000 | 100,000 | 0.48 | 0.00 | 2013-10-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,170,000 | 100,000 | 0.09 | 0.00 | 2013-10-15 |
| 21 | B01831 | NERICO BROTHERS LTD | 3,550,000 | 100,000 | 0.08 | 0.00 | 2013-10-15 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,654,030 | 100,000 | 0.04 | 0.00 | 2013-10-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 841,000 | 68,000 | 0.02 | 0.00 | 2013-10-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 362,299 | 62,000 | 0.01 | 0.00 | 2013-10-15 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,996,000 | 60,000 | 0.37 | 0.00 | 2013-10-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 54,000 | 0.01 | 0.00 | 2013-10-15 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,512,000 | 50,000 | 0.03 | 0.00 | 2013-10-15 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,915,000 | 50,000 | 0.04 | 0.00 | 2013-10-15 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 17,444,000 | 38,000 | 0.37 | 0.00 | 2013-10-15 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,087,000 | 30,000 | 0.58 | 0.00 | 2013-10-15 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2013-10-15 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 14,000 | 0.01 | 0.00 | 2013-10-15 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2013-10-15 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144 | -1,000 | 0.00 | -0.00 | 2013-10-15 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 792,000 | -10,000 | 0.02 | -0.00 | 2013-10-15 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2013-10-15 |
| 37 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-10-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,367,000 | -25,000 | 0.05 | -0.00 | 2013-10-15 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,295,000 | -40,000 | 0.24 | -0.00 | 2013-10-15 |
| 40 | B01483 | BULLISH SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-10-15 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,000 | -50,000 | 0.01 | -0.00 | 2013-10-15 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,660,000 | -50,000 | 0.27 | -0.00 | 2013-10-15 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,805 | -50,000 | 0.00 | -0.00 | 2013-10-15 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 7,846,000 | -50,000 | 0.17 | -0.00 | 2013-10-15 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 18,886,000 | -50,000 | 0.41 | -0.00 | 2013-10-15 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,455,000 | -52,000 | 0.25 | -0.00 | 2013-10-15 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,193,000 | -70,000 | 0.07 | -0.00 | 2013-10-15 |
| 48 | B01921 | GONG PING SECURITIES LTD | 140,000 | -82,000 | 0.00 | -0.00 | 2013-10-15 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,058,502 | -100,000 | 0.02 | -0.00 | 2013-10-15 |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,395,632 | -100,000 | 0.03 | -0.00 | 2013-10-15 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,020,000 | -100,000 | 0.02 | -0.00 | 2013-10-15 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,628,000 | -106,000 | 0.08 | -0.00 | 2013-10-15 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,126,000 | -140,000 | 1.06 | -0.00 | 2013-10-15 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,321,000 | -194,000 | 0.09 | -0.00 | 2013-10-15 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,271,000 | -200,000 | 0.03 | -0.00 | 2013-10-15 |
| 56 | B01705 | HENIK SECURITIES LTD | 19,000 | -200,000 | 0.00 | -0.00 | 2013-10-15 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 16,000 | -200,000 | 0.00 | -0.00 | 2013-10-15 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,210,033 | -208,000 | 0.03 | -0.00 | 2013-10-15 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,212,344 | -234,000 | 0.11 | -0.01 | 2013-10-15 |
| 60 | B01610 | KGI ASIA LTD | 21,446,094 | -260,000 | 0.46 | -0.01 | 2013-10-15 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 764,251 | -270,000 | 0.02 | -0.01 | 2013-10-15 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,452,651,000 | -346,000 | 31.20 | -0.01 | 2013-10-15 |
| 63 | B01130 | BOCI SECURITIES LTD | 142,836,402 | -1,196,000 | 3.07 | -0.03 | 2013-10-15 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,025,846 | -1,924,000 | 8.74 | -0.04 | 2013-10-15 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,946,000 | -2,500,000 | 0.11 | -0.05 | 2013-10-15 |
| 65 | Total changed named holdings | 2,613,566,856 | 0 | 56.14 | 0.00 | ||
| 160 | Unchanged named holdings | 522,793,001 | 0 | 11.23 | 0.00 | ||
| 225 | Total named holdings | 3,136,359,857 | 0 | 67.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,920,000 | 0 | 0.04 | 0.00 | ||
| 234 | 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 | 2013-10-10 |
| Volume | 18,963,000 |
| Turnover | 7,912,690 |
| Average price | 0.417 |
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