Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-11-14 to 2013-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,002,271 | 4,236,000 | 8.10 | 0.09 | 2013-11-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,134,000 | 1,876,000 | 0.09 | 0.04 | 2013-11-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,295,000 | 708,000 | 0.65 | 0.02 | 2013-11-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 50,030,237 | 668,000 | 1.07 | 0.01 | 2013-11-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,150,000 | 580,000 | 0.41 | 0.01 | 2013-11-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,607,000 | 570,000 | 0.44 | 0.01 | 2013-11-15 |
| 7 | B01610 | KGI ASIA LTD | 25,002,094 | 520,000 | 0.54 | 0.01 | 2013-11-15 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 850,000 | 450,000 | 0.02 | 0.01 | 2013-11-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,955,000 | 400,000 | 0.30 | 0.01 | 2013-11-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,193,750 | 298,000 | 1.51 | 0.01 | 2013-11-15 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,236,000 | 212,000 | 0.13 | 0.00 | 2013-11-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,306,000 | 200,000 | 0.07 | 0.00 | 2013-11-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,129,000 | 190,000 | 0.07 | 0.00 | 2013-11-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,800,000 | 160,000 | 0.06 | 0.00 | 2013-11-15 |
| 15 | B01831 | NERICO BROTHERS LTD | 5,250,000 | 160,000 | 0.11 | 0.00 | 2013-11-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,171,000 | 160,000 | 0.03 | 0.00 | 2013-11-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,024,000 | 142,000 | 0.04 | 0.00 | 2013-11-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,056,000 | 130,000 | 0.28 | 0.00 | 2013-11-15 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-11-15 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,377,000 | 100,000 | 0.03 | 0.00 | 2013-11-15 |
| 21 | C00010 | CITIBANK N.A. | 30,681,227 | 100,000 | 0.66 | 0.00 | 2013-11-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,700,187 | 78,000 | 2.51 | 0.00 | 2013-11-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,000 | 72,000 | 0.02 | 0.00 | 2013-11-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,828,000 | 58,000 | 0.10 | 0.00 | 2013-11-15 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,864,901 | 52,000 | 0.99 | 0.00 | 2013-11-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,726,000 | 52,000 | 0.57 | 0.00 | 2013-11-15 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,921,000 | 50,000 | 0.11 | 0.00 | 2013-11-15 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 2,120,000 | 50,000 | 0.05 | 0.00 | 2013-11-15 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2013-11-15 |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2013-11-15 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,465,000 | 50,000 | 0.25 | 0.00 | 2013-11-15 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,635,000 | 50,000 | 0.08 | 0.00 | 2013-11-15 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2013-11-15 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,409,000 | 38,000 | 0.07 | 0.00 | 2013-11-15 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 306,000 | 34,000 | 0.01 | 0.00 | 2013-11-15 |
| 36 | B01340 | LEHIN SECURITIES LTD | 311,945 | 30,000 | 0.01 | 0.00 | 2013-11-15 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 8,810,000 | 26,000 | 0.19 | 0.00 | 2013-11-15 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,220,033 | 20,000 | 0.03 | 0.00 | 2013-11-15 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,000 | 16,000 | 0.01 | 0.00 | 2013-11-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,362,000 | 10,000 | 0.14 | 0.00 | 2013-11-15 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,205,000 | 10,000 | 0.07 | 0.00 | 2013-11-15 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,364,546 | 2,000 | 0.09 | 0.00 | 2013-11-15 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2013-11-15 |
| 44 | B01209 | MASON SECURITIES LTD | 692,000 | -20,000 | 0.01 | -0.00 | 2013-11-15 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,961,938 | -24,000 | 0.15 | -0.00 | 2013-11-15 |
| 46 | B01921 | GONG PING SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2013-11-15 |
| 47 | B01130 | BOCI SECURITIES LTD | 139,586,402 | -36,000 | 3.00 | -0.00 | 2013-11-15 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,422,374 | -48,000 | 0.07 | -0.00 | 2013-11-15 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 3,716,000 | -50,000 | 0.08 | -0.00 | 2013-11-15 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 300,187 | -60,000 | 0.01 | -0.00 | 2013-11-15 |
| 51 | B01416 | VC BROKERAGE LTD | 1,193,000 | -60,000 | 0.03 | -0.00 | 2013-11-15 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 220,000 | -70,000 | 0.00 | -0.00 | 2013-11-15 |
| 53 | B01695 | DAH SING SECURITIES LTD | 4,210,000 | -90,000 | 0.09 | -0.00 | 2013-11-15 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,885,000 | -100,000 | 0.04 | -0.00 | 2013-11-15 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 778,502 | -100,000 | 0.02 | -0.00 | 2013-11-15 |
| 56 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -100,000 | -0.00 | 2013-11-15 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,876,000 | -100,000 | 0.64 | -0.00 | 2013-11-15 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,595,582 | -110,000 | 2.48 | -0.00 | 2013-11-15 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,704,816 | -140,000 | 0.10 | -0.00 | 2013-11-15 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -140,000 | 0.00 | -0.00 | 2013-11-15 |
| 61 | B01252 | CORPORATE BROKERS LTD | 250,000 | -200,000 | 0.01 | -0.00 | 2013-11-15 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,038,000 | -200,000 | 0.67 | -0.00 | 2013-11-15 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,612,000 | -220,000 | 0.06 | -0.00 | 2013-11-15 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,560,000 | -230,000 | 0.10 | -0.00 | 2013-11-15 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 323,000 | -234,000 | 0.01 | -0.01 | 2013-11-15 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,614,030 | -270,000 | 0.06 | -0.01 | 2013-11-15 |
| 67 | B01584 | CHIEF SECURITIES LTD | 4,032,000 | -340,000 | 0.09 | -0.01 | 2013-11-15 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 9,396,000 | -400,000 | 0.20 | -0.01 | 2013-11-15 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,009,754 | -460,000 | 0.02 | -0.01 | 2013-11-15 |
| 70 | B01385 | FAIRWIN BROKING LTD | 390,000 | -600,000 | 0.01 | -0.01 | 2013-11-15 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,457,137,000 | -750,000 | 31.30 | -0.02 | 2013-11-15 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,000 | -848,000 | 0.02 | -0.02 | 2013-11-15 |
| 73 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,038,000 | -980,000 | 0.02 | -0.02 | 2013-11-15 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,500,000 | -0.03 | 2013-11-15 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,090,000 | -1,800,000 | 0.20 | -0.04 | 2013-11-15 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | -2,500,000 | 0.01 | -0.05 | 2013-11-15 |
| 76 | Total changed named holdings | 2,764,923,776 | 0 | 59.39 | 0.00 | ||
| 145 | Unchanged named holdings | 372,664,281 | 0 | 8.00 | 0.00 | ||
| 221 | Total named holdings | 3,137,588,057 | 0 | 67.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 790,000 | 0 | 0.02 | 0.00 | ||
| 229 | 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 | 2013-11-13 |
| Volume | 27,620,000 |
| Turnover | 16,737,400 |
| Average price | 0.606 |
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