Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | B01284 | HANG SENG SECURITIES LTD | 45,528,237 | 3,350,000 | 0.98 | 0.07 | 2013-10-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,398,502 | 2,740,000 | 0.07 | 0.06 | 2013-10-25 |
| 3 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2013-10-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 215,993,000 | 1,872,000 | 4.64 | 0.04 | 2013-10-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,956,000 | 1,704,000 | 0.77 | 0.04 | 2013-10-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,703,000 | 1,374,000 | 0.64 | 0.03 | 2013-10-25 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,246,000 | 1,330,000 | 0.39 | 0.03 | 2013-10-25 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,464,000 | 1,000,000 | 0.07 | 0.02 | 2013-10-25 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 5,000,000 | 978,000 | 0.11 | 0.02 | 2013-10-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,177,000 | 900,000 | 0.05 | 0.02 | 2013-10-25 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 3,900,000 | 600,000 | 0.08 | 0.01 | 2013-10-25 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 1,590,000 | 520,000 | 0.03 | 0.01 | 2013-10-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500,000 | 480,000 | 0.08 | 0.01 | 2013-10-25 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2013-10-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,648,000 | 364,000 | 0.10 | 0.01 | 2013-10-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,121,000 | 300,000 | 0.05 | 0.01 | 2013-10-25 |
| 17 | B01610 | KGI ASIA LTD | 21,498,094 | 274,000 | 0.46 | 0.01 | 2013-10-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,380,000 | 200,000 | 0.27 | 0.00 | 2013-10-25 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 19,472,000 | 200,000 | 0.42 | 0.00 | 2013-10-25 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,946,000 | 186,000 | 0.06 | 0.00 | 2013-10-25 |
| 21 | C00010 | CITIBANK N.A. | 31,051,227 | 156,000 | 0.67 | 0.00 | 2013-10-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,617,000 | 146,000 | 0.46 | 0.00 | 2013-10-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,409,000 | 100,000 | 0.12 | 0.00 | 2013-10-25 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-25 |
| 25 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-10-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,000 | 90,000 | 0.01 | 0.00 | 2013-10-25 |
| 27 | B01209 | MASON SECURITIES LTD | 2,159,000 | 80,000 | 0.05 | 0.00 | 2013-10-25 |
| 28 | B01416 | VC BROKERAGE LTD | 1,547,000 | 70,000 | 0.03 | 0.00 | 2013-10-25 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2013-10-25 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,355,000 | 60,000 | 0.24 | 0.00 | 2013-10-25 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 250,000 | 60,000 | 0.01 | 0.00 | 2013-10-25 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 74,251 | 50,000 | 0.00 | 0.00 | 2013-10-25 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 2,210,000 | 50,000 | 0.05 | 0.00 | 2013-10-25 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,217,000 | 50,000 | 0.03 | 0.00 | 2013-10-25 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,000 | 50,000 | 0.00 | 0.00 | 2013-10-25 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 34,000 | 0.00 | 0.00 | 2013-10-25 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2013-10-25 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,435,754 | 26,000 | 0.03 | 0.00 | 2013-10-25 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,270,901 | 18,000 | 0.95 | 0.00 | 2013-10-25 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,352,033 | 18,000 | 0.03 | 0.00 | 2013-10-25 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,325,750 | 8,000 | 1.64 | 0.00 | 2013-10-25 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2013-10-25 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,099,000 | -10,000 | 0.02 | -0.00 | 2013-10-25 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,444,546 | -22,000 | 0.12 | -0.00 | 2013-10-25 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,444,030 | -50,000 | 0.03 | -0.00 | 2013-10-25 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,614,000 | -60,000 | 0.12 | -0.00 | 2013-10-25 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,982,000 | -60,000 | 0.58 | -0.00 | 2013-10-25 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,983,000 | -62,000 | 0.28 | -0.00 | 2013-10-25 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,886,000 | -94,000 | 0.04 | -0.00 | 2013-10-25 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,305,632 | -100,000 | 0.03 | -0.00 | 2013-10-25 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 312,000 | -100,000 | 0.01 | -0.00 | 2013-10-25 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 9,206,000 | -100,000 | 0.20 | -0.00 | 2013-10-25 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,854,000 | -100,000 | 0.06 | -0.00 | 2013-10-25 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -100,000 | 0.00 | -0.00 | 2013-10-25 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,734,816 | -110,000 | 0.10 | -0.00 | 2013-10-25 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,577,000 | -150,000 | 0.06 | -0.00 | 2013-10-25 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -160,000 | 0.00 | -0.00 | 2013-10-25 |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -200,000 | -0.00 | 2013-10-25 | |
| 60 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | -200,000 | 0.00 | -0.00 | 2013-10-25 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 8,892,000 | -220,000 | 0.19 | -0.00 | 2013-10-25 |
| 62 | B01483 | BULLISH SECURITIES LTD | 200,000 | -230,000 | 0.00 | -0.00 | 2013-10-25 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,000 | -268,000 | 0.01 | -0.01 | 2013-10-25 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 0 | -400,000 | -0.01 | 2013-10-25 | |
| 65 | B01184 | QUAM SECURITIES LTD | 1,445,887,000 | -460,000 | 31.06 | -0.01 | 2013-10-25 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,718,000 | -550,000 | 0.10 | -0.01 | 2013-10-25 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | -600,000 | 0.01 | -0.01 | 2013-10-25 |
| 68 | B01130 | BOCI SECURITIES LTD | 137,710,402 | -620,000 | 2.96 | -0.01 | 2013-10-25 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,930,187 | -642,000 | 2.40 | -0.01 | 2013-10-25 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,518,695 | -1,042,000 | 1.94 | -0.02 | 2013-10-25 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 963,000 | -1,888,000 | 0.02 | -0.04 | 2013-10-25 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,976,000 | -2,350,000 | 0.88 | -0.05 | 2013-10-25 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,784,000 | -2,544,000 | 0.40 | -0.05 | 2013-10-25 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,522,000 | -3,000,000 | 0.23 | -0.06 | 2013-10-25 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,274,471 | -5,660,000 | 8.64 | -0.12 | 2013-10-25 |
| 75 | Total changed named holdings | 2,986,921,528 | 0 | 64.16 | 0.00 | ||
| 154 | Unchanged named holdings | 149,616,329 | 0 | 3.21 | 0.00 | ||
| 229 | Total named holdings | 3,136,537,857 | 0 | 67.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,840,000 | 0 | 0.04 | 0.00 | ||
| 237 | Total securities in CCASS | 3,138,377,857 | 0 | 67.41 | 0.00 | ||
| Securities not in CCASS | 1,517,264,739 | 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 | 2013-10-23 |
| Volume | 35,920,000 |
| Turnover | 18,340,230 |
| Average price | 0.511 |
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