Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,006,502 | 3,088,000 | 0.09 | 0.07 | 2013-10-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,869,000 | 2,644,000 | 4.53 | 0.06 | 2013-10-23 |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2013-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,464,471 | 1,116,000 | 8.86 | 0.02 | 2013-10-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,302,000 | 850,000 | 0.72 | 0.02 | 2013-10-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | 524,000 | 0.01 | 0.01 | 2013-10-23 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,920,000 | 452,000 | 0.04 | 0.01 | 2013-10-23 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 9,092,000 | 332,000 | 0.20 | 0.01 | 2013-10-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,028,000 | 290,000 | 0.45 | 0.01 | 2013-10-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,468,000 | 236,000 | 0.12 | 0.01 | 2013-10-23 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,466,000 | 228,000 | 0.29 | 0.00 | 2013-10-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,874,000 | 200,000 | 0.04 | 0.00 | 2013-10-23 |
| 13 | B01385 | FAIRWIN BROKING LTD | 1,410,000 | 200,000 | 0.03 | 0.00 | 2013-10-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,768,000 | 150,000 | 0.06 | 0.00 | 2013-10-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,915,000 | 120,000 | 0.08 | 0.00 | 2013-10-23 |
| 16 | B01483 | BULLISH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,441,000 | 100,000 | 0.46 | 0.00 | 2013-10-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,709,000 | 100,000 | 0.06 | 0.00 | 2013-10-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,917,000 | 96,000 | 0.04 | 0.00 | 2013-10-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,117,000 | 90,000 | 0.02 | 0.00 | 2013-10-23 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,000 | 80,000 | 0.01 | 0.00 | 2013-10-23 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 512,000 | 80,000 | 0.01 | 0.00 | 2013-10-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 52,000 | 0.00 | 0.00 | 2013-10-23 |
| 24 | B01129 | WOCOM SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2013-10-23 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,509,000 | 30,000 | 0.12 | 0.00 | 2013-10-23 |
| 26 | B01610 | KGI ASIA LTD | 20,290,094 | 30,000 | 0.44 | 0.00 | 2013-10-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,762,000 | 22,000 | 0.12 | 0.00 | 2013-10-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 137,860,402 | 20,000 | 2.96 | 0.00 | 2013-10-23 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,416,546 | 10,000 | 0.12 | 0.00 | 2013-10-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,504,187 | -2,000 | 2.42 | -0.00 | 2013-10-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -16,000 | 0.00 | -0.00 | 2013-10-23 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,812,374 | -20,000 | 0.06 | -0.00 | 2013-10-23 |
| 33 | B01150 | MTF SECURITIES LTD | 533,000 | -20,000 | 0.01 | -0.00 | 2013-10-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,114,000 | -50,000 | 0.09 | -0.00 | 2013-10-23 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,594,030 | -50,000 | 0.03 | -0.00 | 2013-10-23 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,865,000 | -50,000 | 0.04 | -0.00 | 2013-10-23 |
| 37 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-10-23 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2013-10-23 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,826,000 | -60,000 | 0.36 | -0.00 | 2013-10-23 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 660,000 | -100,000 | 0.01 | -0.00 | 2013-10-23 |
| 41 | B01831 | NERICO BROTHERS LTD | 4,150,000 | -100,000 | 0.09 | -0.00 | 2013-10-23 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 8,906,000 | -100,000 | 0.19 | -0.00 | 2013-10-23 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2013-10-23 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,192,033 | -116,000 | 0.03 | -0.00 | 2013-10-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 41,366,237 | -140,000 | 0.89 | -0.00 | 2013-10-23 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,404,000 | -142,000 | 0.03 | -0.00 | 2013-10-23 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2013-10-23 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,112,000 | -200,000 | 0.58 | -0.00 | 2013-10-23 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,026,000 | -200,000 | 0.97 | -0.00 | 2013-10-23 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,644,816 | -210,000 | 0.10 | -0.00 | 2013-10-23 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 999,000 | -222,000 | 0.02 | -0.00 | 2013-10-23 |
| 52 | B01416 | VC BROKERAGE LTD | 1,497,000 | -260,000 | 0.03 | -0.01 | 2013-10-23 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,750,000 | -280,000 | 0.04 | -0.01 | 2013-10-23 |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,154,000 | -360,000 | 0.09 | -0.01 | 2013-10-23 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,449,717,000 | -436,000 | 31.14 | -0.01 | 2013-10-23 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,423,000 | -450,000 | 0.12 | -0.01 | 2013-10-23 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,317,000 | -450,000 | 0.03 | -0.01 | 2013-10-23 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,715,000 | -602,000 | 0.27 | -0.01 | 2013-10-23 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,145,695 | -1,302,000 | 1.94 | -0.03 | 2013-10-23 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,477,750 | -1,772,000 | 1.64 | -0.04 | 2013-10-23 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,577,000 | -2,002,000 | 0.59 | -0.04 | 2013-10-23 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,841,938 | -2,670,000 | 0.15 | -0.06 | 2013-10-23 |
| 62 | Total changed named holdings | 2,880,647,075 | 0 | 61.87 | 0.00 | ||
| 163 | Unchanged named holdings | 255,790,782 | 0 | 5.49 | 0.00 | ||
| 225 | Total named holdings | 3,136,437,857 | 0 | 67.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,840,000 | 0 | 0.04 | 0.00 | ||
| 233 | Total securities in CCASS | 3,138,277,857 | 0 | 67.41 | 0.00 | ||
| Securities not in CCASS | 1,517,364,739 | 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 | 2013-10-21 |
| Volume | 18,632,000 |
| Turnover | 9,045,100 |
| Average price | 0.485 |
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