Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,119,000 | 4,000,000 | 0.15 | 0.09 | 2013-11-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,212,000 | 2,142,000 | 0.05 | 0.05 | 2013-11-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,884,000 | 1,356,000 | 0.60 | 0.03 | 2013-11-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,803,750 | 1,306,000 | 1.48 | 0.03 | 2013-11-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,176,237 | 1,234,000 | 1.06 | 0.03 | 2013-11-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,980,187 | 1,036,000 | 2.53 | 0.02 | 2013-11-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,730,000 | 1,000,000 | 0.10 | 0.02 | 2013-11-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,000 | 628,000 | 0.03 | 0.01 | 2013-11-12 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 9,896,000 | 600,000 | 0.21 | 0.01 | 2013-11-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,250,000 | 566,000 | 0.26 | 0.01 | 2013-11-12 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 800,000 | 400,000 | 0.02 | 0.01 | 2013-11-12 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,890,000 | 350,000 | 0.23 | 0.01 | 2013-11-12 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 612,000 | 300,000 | 0.01 | 0.01 | 2013-11-12 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,556,000 | 250,000 | 0.05 | 0.01 | 2013-11-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,787,582 | 228,000 | 2.27 | 0.00 | 2013-11-12 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,809,000 | 200,000 | 0.64 | 0.00 | 2013-11-12 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,774,000 | 200,000 | 0.12 | 0.00 | 2013-11-12 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,968,000 | 194,000 | 0.04 | 0.00 | 2013-11-12 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,640,901 | 192,000 | 0.96 | 0.00 | 2013-11-12 |
| 20 | B01610 | KGI ASIA LTD | 24,372,094 | 190,000 | 0.52 | 0.00 | 2013-11-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,564,816 | 160,000 | 0.12 | 0.00 | 2013-11-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 858,502 | 140,000 | 0.02 | 0.00 | 2013-11-12 |
| 23 | B01776 | AIF SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2013-11-12 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,790,000 | 88,000 | 0.10 | 0.00 | 2013-11-12 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,278,000 | 50,000 | 0.03 | 0.00 | 2013-11-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,844,000 | 40,000 | 0.04 | 0.00 | 2013-11-12 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2013-11-12 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 132,000 | 30,000 | 0.00 | 0.00 | 2013-11-12 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 457,000 | 30,000 | 0.01 | 0.00 | 2013-11-12 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2013-11-12 |
| 32 | C00010 | CITIBANK N.A. | 30,531,227 | 10,000 | 0.66 | 0.00 | 2013-11-12 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,000 | 8,000 | 0.01 | 0.00 | 2013-11-12 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,955,000 | -8,000 | 0.06 | -0.00 | 2013-11-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,182,033 | -16,000 | 0.03 | -0.00 | 2013-11-12 |
| 36 | B01921 | GONG PING SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2013-11-12 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | -0.00 | 2013-11-12 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 882,000 | -30,000 | 0.02 | -0.00 | 2013-11-12 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,817,938 | -40,000 | 0.15 | -0.00 | 2013-11-12 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,215,632 | -40,000 | 0.03 | -0.00 | 2013-11-12 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 10,020,000 | -40,000 | 0.22 | -0.00 | 2013-11-12 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,000 | -40,000 | 0.01 | -0.00 | 2013-11-12 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,277,000 | -50,000 | 0.03 | -0.00 | 2013-11-12 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2013-11-12 |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,038,000 | -50,000 | 0.04 | -0.00 | 2013-11-12 |
| 46 | B01416 | VC BROKERAGE LTD | 1,193,000 | -50,000 | 0.03 | -0.00 | 2013-11-12 |
| 47 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2013-11-12 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,230,374 | -60,000 | 0.07 | -0.00 | 2013-11-12 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,460,000 | -60,000 | 0.40 | -0.00 | 2013-11-12 |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,228,000 | -72,000 | 0.09 | -0.00 | 2013-11-12 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,832,000 | -76,000 | 0.06 | -0.00 | 2013-11-12 |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,320,000 | -78,000 | 0.09 | -0.00 | 2013-11-12 |
| 53 | B01150 | MTF SECURITIES LTD | 1,163,000 | -82,000 | 0.02 | -0.00 | 2013-11-12 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,539,000 | -90,000 | 0.08 | -0.00 | 2013-11-12 |
| 55 | B01130 | BOCI SECURITIES LTD | 139,972,402 | -98,000 | 3.01 | -0.00 | 2013-11-12 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2013-11-12 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,271,000 | -100,000 | 0.07 | -0.00 | 2013-11-12 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 252,000 | -100,000 | 0.01 | -0.00 | 2013-11-12 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-11-12 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,489,000 | -110,000 | 0.05 | -0.00 | 2013-11-12 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,849,000 | -126,000 | 0.04 | -0.00 | 2013-11-12 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 3,816,000 | -130,000 | 0.08 | -0.00 | 2013-11-12 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,516,000 | -188,000 | 0.05 | -0.00 | 2013-11-12 |
| 64 | B01385 | FAIRWIN BROKING LTD | 990,000 | -200,000 | 0.02 | -0.00 | 2013-11-12 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,077,000 | -228,000 | 0.43 | -0.00 | 2013-11-12 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,785,000 | -280,000 | 0.08 | -0.01 | 2013-11-12 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,632,000 | -330,000 | 0.08 | -0.01 | 2013-11-12 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,622,546 | -386,000 | 0.10 | -0.01 | 2013-11-12 |
| 69 | B01298 | GET NICE SECURITIES LTD | 2,936,000 | -400,000 | 0.06 | -0.01 | 2013-11-12 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,974,000 | -506,000 | 0.13 | -0.01 | 2013-11-12 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,456,937,000 | -640,000 | 31.29 | -0.01 | 2013-11-12 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,803,000 | -670,000 | 0.30 | -0.01 | 2013-11-12 |
| 73 | B01951 | GENTING SECURITIES LTD | 1,700,000 | -700,000 | 0.04 | -0.02 | 2013-11-12 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,650,000 | -830,000 | 0.04 | -0.02 | 2013-11-12 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 217,017,000 | -984,000 | 4.66 | -0.02 | 2013-11-12 |
| 76 | B01831 | NERICO BROTHERS LTD | 4,090,000 | -1,000,000 | 0.09 | -0.02 | 2013-11-12 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,916,000 | -2,150,000 | 0.64 | -0.05 | 2013-11-12 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,242,000 | -2,404,000 | 0.61 | -0.05 | 2013-11-12 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,922,471 | -3,406,000 | 8.16 | -0.07 | 2013-11-12 |
| 79 | Total changed named holdings | 2,970,799,692 | 0 | 63.81 | 0.00 | ||
| 143 | Unchanged named holdings | 166,788,365 | 0 | 3.58 | 0.00 | ||
| 222 | Total named holdings | 3,137,588,057 | 0 | 67.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 790,000 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 3,138,378,057 | 0 | 67.41 | 0.00 | ||
| Securities not in CCASS | 1,517,264,539 | 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 | 2013-11-08 |
| Volume | 28,344,000 |
| Turnover | 17,354,800 |
| Average price | 0.612 |
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