Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-11-18 to 2013-11-19
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 | C00010 | CITIBANK N.A. | 35,823,227 | 5,142,000 | 0.77 | 0.11 | 2013-11-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,629,582 | 4,776,000 | 2.61 | 0.10 | 2013-11-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,647,000 | 3,800,000 | 4.55 | 0.08 | 2013-11-19 |
| 4 | B01610 | KGI ASIA LTD | 28,046,094 | 2,614,000 | 0.60 | 0.06 | 2013-11-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,216,000 | 2,070,000 | 0.71 | 0.04 | 2013-11-19 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,323,000 | 1,946,000 | 0.07 | 0.04 | 2013-11-19 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,510,000 | 1,420,000 | 0.23 | 0.03 | 2013-11-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,641,750 | 598,000 | 1.47 | 0.01 | 2013-11-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,999,000 | 450,000 | 0.09 | 0.01 | 2013-11-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,401,000 | 400,000 | 0.44 | 0.01 | 2013-11-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,128,000 | 368,000 | 0.43 | 0.01 | 2013-11-19 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,403,000 | 350,000 | 0.05 | 0.01 | 2013-11-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,456,000 | 270,000 | 0.29 | 0.01 | 2013-11-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,506,000 | 200,000 | 0.08 | 0.00 | 2013-11-19 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 526,000 | 200,000 | 0.01 | 0.00 | 2013-11-19 |
| 16 | B01252 | CORPORATE BROKERS LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2013-11-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,694,816 | 100,000 | 0.10 | 0.00 | 2013-11-19 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2013-11-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,752,000 | 100,000 | 0.06 | 0.00 | 2013-11-19 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2013-11-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 848,502 | 70,000 | 0.02 | 0.00 | 2013-11-19 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,375,000 | 60,000 | 0.24 | 0.00 | 2013-11-19 |
| 23 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2013-11-19 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-11-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,434,000 | 34,000 | 0.10 | 0.00 | 2013-11-19 |
| 26 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-19 |
| 27 | B01567 | PRIME SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-11-19 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 892,000 | 20,000 | 0.02 | 0.00 | 2013-11-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,740,000 | 10,000 | 0.10 | 0.00 | 2013-11-19 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2013-11-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,344,546 | -10,000 | 0.09 | -0.00 | 2013-11-19 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,845,000 | -20,000 | 0.04 | -0.00 | 2013-11-19 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 18,876,000 | -20,000 | 0.41 | -0.00 | 2013-11-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,319,000 | -30,000 | 0.07 | -0.00 | 2013-11-19 |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2013-11-19 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-11-19 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-11-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,162,000 | -48,000 | 0.09 | -0.00 | 2013-11-19 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,152,033 | -48,000 | 0.02 | -0.00 | 2013-11-19 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,186,000 | -50,000 | 0.13 | -0.00 | 2013-11-19 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2013-11-19 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,114,030 | -50,000 | 0.07 | -0.00 | 2013-11-19 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,069,000 | -50,000 | 0.09 | -0.00 | 2013-11-19 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | -60,000 | 0.01 | -0.00 | 2013-11-19 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,408,374 | -64,000 | 0.07 | -0.00 | 2013-11-19 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | -74,000 | 0.01 | -0.00 | 2013-11-19 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,705,000 | -80,000 | 0.06 | -0.00 | 2013-11-19 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 1,990,000 | -80,000 | 0.04 | -0.00 | 2013-11-19 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144 | -80,000 | 0.00 | -0.00 | 2013-11-19 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | -100,000 | 0.00 | -0.00 | 2013-11-19 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,000 | -100,000 | 0.01 | -0.00 | 2013-11-19 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,071,000 | -100,000 | 0.02 | -0.00 | 2013-11-19 |
| 54 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-11-19 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 9,296,000 | -100,000 | 0.20 | -0.00 | 2013-11-19 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,876,000 | -100,000 | 0.64 | -0.00 | 2013-11-19 |
| 57 | B01416 | VC BROKERAGE LTD | 1,233,000 | -100,000 | 0.03 | -0.00 | 2013-11-19 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-11-19 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,904,000 | -120,000 | 0.04 | -0.00 | 2013-11-19 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 915,632 | -120,000 | 0.02 | -0.00 | 2013-11-19 |
| 61 | B01130 | BOCI SECURITIES LTD | 139,310,402 | -156,000 | 2.99 | -0.00 | 2013-11-19 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,266,000 | -156,000 | 0.03 | -0.00 | 2013-11-19 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,209,000 | -180,000 | 0.07 | -0.00 | 2013-11-19 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,000 | -186,000 | 0.02 | -0.00 | 2013-11-19 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,678,000 | -300,000 | 0.10 | -0.01 | 2013-11-19 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,087,938 | -380,000 | 0.15 | -0.01 | 2013-11-19 |
| 67 | B01184 | QUAM SECURITIES LTD | 1,457,089,000 | -488,000 | 31.30 | -0.01 | 2013-11-19 |
| 68 | B01831 | NERICO BROTHERS LTD | 4,650,000 | -500,000 | 0.10 | -0.01 | 2013-11-19 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,932,000 | -510,000 | 0.13 | -0.01 | 2013-11-19 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,739,000 | -614,000 | 0.66 | -0.01 | 2013-11-19 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 49,406,237 | -624,000 | 1.06 | -0.01 | 2013-11-19 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,167,000 | -632,000 | 0.28 | -0.01 | 2013-11-19 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,066,000 | -0.02 | 2013-11-19 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,712,000 | -1,614,000 | 0.55 | -0.03 | 2013-11-19 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,698,187 | -1,734,000 | 2.51 | -0.04 | 2013-11-19 |
| 76 | C00074 | DEUTSCHE BANK AG | 40,000 | -4,094,000 | 0.00 | -0.09 | 2013-11-19 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,368,271 | -10,238,000 | 7.83 | -0.22 | 2013-11-19 |
| 77 | Total changed named holdings | 2,933,419,765 | 0 | 63.01 | 0.00 | ||
| 144 | Unchanged named holdings | 204,168,292 | 0 | 4.39 | 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 | 2013-11-15 |
| Volume | 31,276,000 |
| Turnover | 20,481,180 |
| Average price | 0.655 |
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