Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-11-12 to 2013-11-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,803,582 | 8,016,000 | 2.44 | 0.17 | 2013-11-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,181,000 | 3,372,000 | 0.71 | 0.07 | 2013-11-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,258,000 | 2,258,000 | 0.05 | 0.05 | 2013-11-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,345,750 | 1,542,000 | 1.51 | 0.03 | 2013-11-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,268,000 | 1,300,000 | 0.07 | 0.03 | 2013-11-13 |
| 6 | B01831 | NERICO BROTHERS LTD | 5,090,000 | 1,000,000 | 0.11 | 0.02 | 2013-11-13 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,119,000 | 1,000,000 | 0.17 | 0.02 | 2013-11-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,390,000 | 660,000 | 0.12 | 0.01 | 2013-11-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,086,000 | 626,000 | 0.41 | 0.01 | 2013-11-13 |
| 10 | B01150 | MTF SECURITIES LTD | 1,783,000 | 620,000 | 0.04 | 0.01 | 2013-11-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,584,000 | 610,000 | 0.14 | 0.01 | 2013-11-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,056,000 | 500,000 | 0.07 | 0.01 | 2013-11-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,105,000 | 302,000 | 0.30 | 0.01 | 2013-11-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,526,374 | 296,000 | 0.08 | 0.01 | 2013-11-13 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,910,000 | 278,000 | 0.08 | 0.01 | 2013-11-13 |
| 16 | B01610 | KGI ASIA LTD | 24,616,094 | 244,000 | 0.53 | 0.01 | 2013-11-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,474,000 | 224,000 | 0.27 | 0.00 | 2013-11-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,069,000 | 220,000 | 0.04 | 0.00 | 2013-11-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,736,000 | 220,000 | 0.06 | 0.00 | 2013-11-13 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 324,000 | 200,000 | 0.01 | 0.00 | 2013-11-13 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,000 | 200,000 | 0.02 | 0.00 | 2013-11-13 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2013-11-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,000 | 200,000 | 0.01 | 0.00 | 2013-11-13 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2013-11-13 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,415,000 | 150,000 | 0.25 | 0.00 | 2013-11-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,921,938 | 104,000 | 0.15 | 0.00 | 2013-11-13 |
| 27 | B01252 | CORPORATE BROKERS LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2013-11-13 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,914,030 | 100,000 | 0.06 | 0.00 | 2013-11-13 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 557,000 | 100,000 | 0.01 | 0.00 | 2013-11-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 982,000 | 100,000 | 0.02 | 0.00 | 2013-11-13 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2013-11-13 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-11-13 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,361,000 | 90,000 | 0.07 | 0.00 | 2013-11-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,011,000 | 90,000 | 0.02 | 0.00 | 2013-11-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,348,000 | 70,000 | 0.03 | 0.00 | 2013-11-13 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 70,000 | 0.00 | 0.00 | 2013-11-13 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,976,000 | 60,000 | 0.64 | 0.00 | 2013-11-13 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 360,187 | 58,200 | 0.01 | 0.00 | 2013-11-13 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 274,000 | 54,000 | 0.01 | 0.00 | 2013-11-13 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 175,251 | 50,000 | 0.00 | 0.00 | 2013-11-13 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,824,000 | 50,000 | 0.13 | 0.00 | 2013-11-13 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2013-11-13 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,224,033 | 42,000 | 0.03 | 0.00 | 2013-11-13 |
| 44 | B01740 | WIN SECURITIES LTD | 391,000 | 40,000 | 0.01 | 0.00 | 2013-11-13 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,525,000 | 36,000 | 0.05 | 0.00 | 2013-11-13 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2013-11-13 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,307,000 | 30,000 | 0.03 | 0.00 | 2013-11-13 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,350,000 | 30,000 | 0.09 | 0.00 | 2013-11-13 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2013-11-13 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2013-11-13 |
| 52 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-13 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 302,000 | 22,000 | 0.01 | 0.00 | 2013-11-13 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2013-11-13 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,469,754 | 16,000 | 0.03 | 0.00 | 2013-11-13 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,087,000 | 10,000 | 0.43 | 0.00 | 2013-11-13 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,456,927,000 | -10,000 | 31.29 | -0.00 | 2013-11-13 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2013-11-13 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,000 | -16,000 | 0.00 | -0.00 | 2013-11-13 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,770,000 | -20,000 | 0.10 | -0.00 | 2013-11-13 |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,018,000 | -20,000 | 0.04 | -0.00 | 2013-11-13 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 49,152,237 | -24,000 | 1.06 | -0.00 | 2013-11-13 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 818,502 | -40,000 | 0.02 | -0.00 | 2013-11-13 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2013-11-13 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2013-11-13 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 3,766,000 | -50,000 | 0.08 | -0.00 | 2013-11-13 |
| 67 | B01416 | VC BROKERAGE LTD | 1,143,000 | -50,000 | 0.02 | -0.00 | 2013-11-13 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2013-11-13 |
| 69 | B01275 | SANFULL SECURITIES LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2013-11-13 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 2,160,000 | -80,000 | 0.05 | -0.00 | 2013-11-13 |
| 71 | B01776 | AIF SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2013-11-13 |
| 72 | B01340 | LEHIN SECURITIES LTD | 181,945 | -100,000 | 0.00 | -0.00 | 2013-11-13 |
| 73 | B01921 | GONG PING SECURITIES LTD | 76,000 | -114,000 | 0.00 | -0.00 | 2013-11-13 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,758,000 | -126,000 | 0.60 | -0.00 | 2013-11-13 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 3,405,000 | -134,000 | 0.07 | -0.00 | 2013-11-13 |
| 76 | B01584 | CHIEF SECURITIES LTD | 4,092,000 | -136,000 | 0.09 | -0.00 | 2013-11-13 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 1,780,000 | -160,000 | 0.04 | -0.00 | 2013-11-13 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,442,546 | -180,000 | 0.10 | -0.00 | 2013-11-13 |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,035,632 | -180,000 | 0.02 | -0.00 | 2013-11-13 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,585,000 | -200,000 | 0.08 | -0.00 | 2013-11-13 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,000 | -212,000 | 0.04 | -0.00 | 2013-11-13 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 9,760,000 | -260,000 | 0.21 | -0.01 | 2013-11-13 |
| 83 | B01130 | BOCI SECURITIES LTD | 139,640,402 | -332,000 | 3.00 | -0.01 | 2013-11-13 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,000 | -372,000 | 0.02 | -0.01 | 2013-11-13 |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 500,000 | -500,000 | 0.01 | -0.01 | 2013-11-13 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -500,000 | 0.01 | -0.01 | 2013-11-13 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 19,096,000 | -586,000 | 0.41 | -0.01 | 2013-11-13 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,020,000 | -630,000 | 0.02 | -0.01 | 2013-11-13 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,534,000 | -708,000 | 0.59 | -0.02 | 2013-11-13 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,921,000 | -1,000,000 | 0.11 | -0.02 | 2013-11-13 |
| 91 | B01951 | GENTING SECURITIES LTD | 700,000 | -1,000,000 | 0.02 | -0.02 | 2013-11-13 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,382,187 | -1,598,000 | 2.50 | -0.03 | 2013-11-13 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,340,271 | -7,582,200 | 8.00 | -0.16 | 2013-11-13 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,117,000 | -8,900,000 | 4.47 | -0.19 | 2013-11-13 |
| 94 | Total changed named holdings | 2,907,736,715 | 0 | 62.46 | 0.00 | ||
| 131 | Unchanged named holdings | 229,851,342 | 0 | 4.94 | 0.00 | ||
| 225 | Total named holdings | 3,137,588,057 | 0 | 67.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 790,000 | 0 | 0.02 | 0.00 | ||
| 233 | 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 | 2013-11-11 |
| Volume | 46,745,800 |
| Turnover | 30,356,310 |
| Average price | 0.649 |
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