Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-10-18 to 2013-10-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,045,000 | 4,280,000 | 4.53 | 0.09 | 2013-10-21 |
| 2 | C00010 | CITIBANK N.A. | 31,045,227 | 2,170,000 | 0.67 | 0.05 | 2013-10-21 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 3,400,000 | 1,300,000 | 0.07 | 0.03 | 2013-10-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,790,471 | 1,222,000 | 8.82 | 0.03 | 2013-10-21 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,464,000 | 1,102,000 | 0.05 | 0.02 | 2013-10-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,344,187 | 764,000 | 2.07 | 0.02 | 2013-10-21 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 8,660,000 | 740,000 | 0.19 | 0.02 | 2013-10-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,043,000 | 592,000 | 0.62 | 0.01 | 2013-10-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,621,000 | 510,000 | 0.46 | 0.01 | 2013-10-21 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,720,000 | 500,000 | 0.04 | 0.01 | 2013-10-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,700,000 | 500,000 | 0.06 | 0.01 | 2013-10-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,730,000 | 464,000 | 0.12 | 0.01 | 2013-10-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,476,000 | 410,000 | 0.10 | 0.01 | 2013-10-21 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 725,000 | 400,000 | 0.02 | 0.01 | 2013-10-21 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 19,272,000 | 386,000 | 0.41 | 0.01 | 2013-10-21 |
| 16 | B01528 | EAA SECURITIES LTD | 342,000 | 342,000 | 0.01 | 0.01 | 2013-10-21 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 8,806,000 | 300,000 | 0.19 | 0.01 | 2013-10-21 |
| 18 | B01416 | VC BROKERAGE LTD | 1,911,000 | 274,000 | 0.04 | 0.01 | 2013-10-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,878,000 | 256,000 | 0.04 | 0.01 | 2013-10-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,594,030 | 250,000 | 0.03 | 0.01 | 2013-10-21 |
| 21 | B01375 | AVEREST CAPITAL LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-10-21 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2013-10-21 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,121,000 | 200,000 | 0.02 | 0.00 | 2013-10-21 |
| 24 | B01385 | FAIRWIN BROKING LTD | 1,210,000 | 200,000 | 0.03 | 0.00 | 2013-10-21 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,738,000 | 200,000 | 0.45 | 0.00 | 2013-10-21 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2013-10-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,212,000 | 200,000 | 0.58 | 0.00 | 2013-10-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,559,000 | 146,000 | 0.05 | 0.00 | 2013-10-21 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 240,000 | 140,000 | 0.01 | 0.00 | 2013-10-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 17,546,000 | 102,000 | 0.38 | 0.00 | 2013-10-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,721,000 | 100,000 | 0.04 | 0.00 | 2013-10-21 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 994,000 | 100,000 | 0.02 | 0.00 | 2013-10-21 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,262,901 | 100,000 | 0.95 | 0.00 | 2013-10-21 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-21 |
| 35 | B01610 | KGI ASIA LTD | 20,060,094 | 100,000 | 0.43 | 0.00 | 2013-10-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 300,674 | 100,000 | 0.01 | 0.00 | 2013-10-21 |
| 37 | B01909 | SHENG YUAN SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2013-10-21 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,295,000 | 100,000 | 0.24 | 0.00 | 2013-10-21 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2013-10-21 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | 100,000 | 0.01 | 0.00 | 2013-10-21 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,835,000 | 100,000 | 0.06 | 0.00 | 2013-10-21 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,886,000 | 90,000 | 0.36 | 0.00 | 2013-10-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,767,000 | 80,000 | 0.04 | 0.00 | 2013-10-21 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,387,000 | 62,000 | 0.29 | 0.00 | 2013-10-21 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,550,000 | 50,000 | 0.27 | 0.00 | 2013-10-21 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,431,938 | 50,000 | 0.20 | 0.00 | 2013-10-21 |
| 47 | B01705 | HENIK SECURITIES LTD | 69,000 | 50,000 | 0.00 | 0.00 | 2013-10-21 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,214,000 | 50,000 | 0.09 | 0.00 | 2013-10-21 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2013-10-21 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2013-10-21 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-10-21 |
| 52 | B01150 | MTF SECURITIES LTD | 553,000 | 20,000 | 0.01 | 0.00 | 2013-10-21 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 585,000 | 20,000 | 0.01 | 0.00 | 2013-10-21 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2013-10-21 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,054,000 | 14,000 | 0.11 | 0.00 | 2013-10-21 |
| 56 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-21 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-21 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2013-10-21 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,674,000 | 6,000 | 0.04 | 0.00 | 2013-10-21 |
| 60 | C00018 | HANG SENG BANK LTD | 239,000 | -2,000 | 0.01 | -0.00 | 2013-10-21 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,373,000 | -12,000 | 0.14 | -0.00 | 2013-10-21 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 927,000 | -12,000 | 0.02 | -0.00 | 2013-10-21 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2013-10-21 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 764,000 | -40,000 | 0.02 | -0.00 | 2013-10-21 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,450,000 | -50,000 | 0.07 | -0.00 | 2013-10-21 |
| 66 | B01129 | WOCOM SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-10-21 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -78,000 | 0.00 | -0.00 | 2013-10-21 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 24,251 | -80,000 | 0.00 | -0.00 | 2013-10-21 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 40,466,237 | -90,000 | 0.87 | -0.00 | 2013-10-21 |
| 70 | B01209 | MASON SECURITIES LTD | 2,079,000 | -100,000 | 0.04 | -0.00 | 2013-10-21 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 612,000 | -100,000 | 0.01 | -0.00 | 2013-10-21 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,409,754 | -100,000 | 0.03 | -0.00 | 2013-10-21 |
| 73 | B01921 | GONG PING SECURITIES LTD | 40,000 | -104,000 | 0.00 | -0.00 | 2013-10-21 |
| 74 | B01130 | BOCI SECURITIES LTD | 137,470,402 | -116,000 | 2.95 | -0.00 | 2013-10-21 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 4,974,816 | -128,000 | 0.11 | -0.00 | 2013-10-21 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 918,502 | -140,000 | 0.02 | -0.00 | 2013-10-21 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,262,033 | -144,000 | 0.03 | -0.00 | 2013-10-21 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,396,546 | -190,000 | 0.12 | -0.00 | 2013-10-21 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -192,000 | -0.00 | 2013-10-21 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,265,000 | -200,000 | 0.03 | -0.00 | 2013-10-21 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,371,000 | -200,000 | 0.16 | -0.00 | 2013-10-21 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,682,374 | -258,000 | 0.06 | -0.01 | 2013-10-21 |
| 83 | B01716 | ORIENT SECURITIES LTD | 1,740,000 | -260,000 | 0.04 | -0.01 | 2013-10-21 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 5,489,000 | -278,000 | 0.12 | -0.01 | 2013-10-21 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,199,750 | -404,000 | 1.68 | -0.01 | 2013-10-21 |
| 86 | B01184 | QUAM SECURITIES LTD | 1,450,153,000 | -420,000 | 31.15 | -0.01 | 2013-10-21 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -440,000 | -0.01 | 2013-10-21 | |
| 88 | B01904 | VALUABLE CAPITAL LTD | 0 | -704,000 | -0.02 | 2013-10-21 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,674,000 | -898,000 | 0.06 | -0.02 | 2013-10-21 |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | -1,000,000 | 0.01 | -0.02 | 2013-10-21 |
| 91 | B01427 | TSE'S SECURITIES LTD | 4,000 | -1,000,000 | 0.00 | -0.02 | 2013-10-21 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 420,000 | -1,300,000 | 0.01 | -0.03 | 2013-10-21 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,246,000 | -2,000,000 | 0.97 | -0.04 | 2013-10-21 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,952,000 | -2,568,000 | 0.71 | -0.06 | 2013-10-21 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,477,695 | -6,626,000 | 1.94 | -0.14 | 2013-10-21 |
| 95 | Total changed named holdings | 3,010,228,882 | -2,000 | 64.66 | -0.00 | ||
| 126 | Unchanged named holdings | 126,158,975 | 0 | 2.71 | 0.00 | ||
| 221 | Total named holdings | 3,136,387,857 | -2,000 | 67.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,890,000 | 0 | 0.04 | 0.00 | ||
| 229 | Total securities in CCASS | 3,138,277,857 | -2,000 | 67.41 | -0.00 | ||
| Securities not in CCASS | 1,517,364,739 | 2,000 | 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 | 2013-10-17 |
| Volume | 37,580,000 |
| Turnover | 18,062,130 |
| Average price | 0.481 |
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