Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-11-01 to 2013-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,072,471 | 2,568,000 | 8.23 | 0.06 | 2013-11-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,172,000 | 2,492,000 | 0.63 | 0.05 | 2013-11-04 |
| 3 | B01716 | ORIENT SECURITIES LTD | 3,000,000 | 1,100,000 | 0.06 | 0.02 | 2013-11-04 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,789,000 | 938,000 | 0.06 | 0.02 | 2013-11-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,445,000 | 500,000 | 0.46 | 0.01 | 2013-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,056,237 | 264,000 | 0.99 | 0.01 | 2013-11-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,407,938 | 200,000 | 0.16 | 0.00 | 2013-11-04 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | 200,000 | 0.01 | 0.00 | 2013-11-04 |
| 9 | B01460 | BERICH BROKERAGE LTD | 504,000 | 140,000 | 0.01 | 0.00 | 2013-11-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,178,000 | 110,000 | 0.58 | 0.00 | 2013-11-04 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 210,000 | 110,000 | 0.00 | 0.00 | 2013-11-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,518,000 | 100,000 | 0.08 | 0.00 | 2013-11-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 978,502 | 100,000 | 0.02 | 0.00 | 2013-11-04 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-04 |
| 15 | B01610 | KGI ASIA LTD | 19,518,094 | 88,000 | 0.42 | 0.00 | 2013-11-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,356,000 | 80,000 | 0.05 | 0.00 | 2013-11-04 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | 80,000 | 0.01 | 0.00 | 2013-11-04 |
| 18 | C00010 | CITIBANK N.A. | 31,857,227 | 38,000 | 0.68 | 0.00 | 2013-11-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,624,033 | 32,000 | 0.03 | 0.00 | 2013-11-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,520,000 | 30,000 | 0.10 | 0.00 | 2013-11-04 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,271,000 | 6,000 | 0.03 | 0.00 | 2013-11-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,230,000 | 2,000 | 0.07 | 0.00 | 2013-11-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,798,000 | -10,000 | 0.15 | -0.00 | 2013-11-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,700,000 | -12,000 | 0.10 | -0.00 | 2013-11-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,409,000 | -20,000 | 0.09 | -0.00 | 2013-11-04 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,449,425,000 | -20,000 | 31.13 | -0.00 | 2013-11-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,763,000 | -20,000 | 0.06 | -0.00 | 2013-11-04 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,065,000 | -20,000 | 0.24 | -0.00 | 2013-11-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,271,000 | -24,000 | 0.29 | -0.00 | 2013-11-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,779,750 | -36,000 | 1.65 | -0.00 | 2013-11-04 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2013-11-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,987,000 | -50,000 | 0.04 | -0.00 | 2013-11-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,774,187 | -72,000 | 2.49 | -0.00 | 2013-11-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 140,222,402 | -100,000 | 3.01 | -0.00 | 2013-11-04 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2013-11-04 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 9,466,000 | -100,000 | 0.20 | -0.00 | 2013-11-04 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2013-11-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,120,374 | -192,000 | 0.07 | -0.00 | 2013-11-04 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,228,546 | -200,000 | 0.11 | -0.00 | 2013-11-04 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,020,000 | -200,000 | 0.02 | -0.00 | 2013-11-04 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -200,000 | -0.00 | 2013-11-04 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,404,030 | -300,000 | 0.05 | -0.01 | 2013-11-04 |
| 43 | B01416 | VC BROKERAGE LTD | 1,347,000 | -360,000 | 0.03 | -0.01 | 2013-11-04 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,518,000 | -400,000 | 0.74 | -0.01 | 2013-11-04 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,241,000 | -456,000 | 0.84 | -0.01 | 2013-11-04 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -640,000 | -0.01 | 2013-11-04 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,658,695 | -648,000 | 2.01 | -0.01 | 2013-11-04 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,640,000 | -1,000,000 | 0.10 | -0.02 | 2013-11-04 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 213,903,000 | -1,758,000 | 4.59 | -0.04 | 2013-11-04 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,926,000 | -2,300,000 | 0.79 | -0.05 | 2013-11-04 |
| 50 | Total changed named holdings | 2,863,586,486 | -100,000 | 61.51 | -0.00 | ||
| 174 | Unchanged named holdings | 272,851,371 | 0 | 5.86 | 0.00 | ||
| 224 | Total named holdings | 3,136,437,857 | -100,000 | 67.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,940,000 | 100,000 | 0.04 | 0.00 | ||
| 233 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 11,848,000 |
| Turnover | 6,115,340 |
| Average price | 0.516 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy