Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | 358,887,271 | 1,460,000 | 7.71 | 0.03 | 2013-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,393,582 | 1,080,000 | 2.74 | 0.02 | 2013-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 847,780 | 847,780 | 0.02 | 0.02 | 2013-11-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,450,000 | 480,000 | 0.50 | 0.01 | 2013-11-22 |
| 5 | B01610 | KGI ASIA LTD | 28,594,094 | 442,000 | 0.61 | 0.01 | 2013-11-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,999,000 | 414,000 | 0.69 | 0.01 | 2013-11-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,392,901 | 390,000 | 1.00 | 0.01 | 2013-11-22 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,974,000 | 362,000 | 0.06 | 0.01 | 2013-11-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,025,000 | 250,000 | 0.04 | 0.01 | 2013-11-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,891,750 | 230,000 | 1.46 | 0.00 | 2013-11-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,847,000 | 200,000 | 4.55 | 0.00 | 2013-11-22 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 11,132,000 | 150,000 | 0.24 | 0.00 | 2013-11-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,858,000 | 120,000 | 0.13 | 0.00 | 2013-11-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,608,000 | 100,000 | 0.10 | 0.00 | 2013-11-22 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,206,000 | 100,000 | 0.03 | 0.00 | 2013-11-22 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 434,000 | 66,000 | 0.01 | 0.00 | 2013-11-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 50,276,237 | 60,000 | 1.08 | 0.00 | 2013-11-22 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 310,000 | 60,000 | 0.01 | 0.00 | 2013-11-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,465,000 | 56,000 | 0.07 | 0.00 | 2013-11-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,000 | 50,000 | 0.02 | 0.00 | 2013-11-22 |
| 21 | B01630 | ANLI SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-11-22 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,186,000 | 26,000 | 0.69 | 0.00 | 2013-11-22 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2013-11-22 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 632,000 | 20,000 | 0.01 | 0.00 | 2013-11-22 |
| 25 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-11-22 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,600,000 | 14,000 | 0.12 | 0.00 | 2013-11-22 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,220,000 | 10,000 | 0.03 | 0.00 | 2013-11-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,239,754 | 10,000 | 0.03 | 0.00 | 2013-11-22 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,851,000 | -4,000 | 0.06 | -0.00 | 2013-11-22 |
| 30 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-11-22 | |
| 31 | B01416 | VC BROKERAGE LTD | 1,109,000 | -4,000 | 0.02 | -0.00 | 2013-11-22 |
| 32 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-11-22 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,032,000 | -10,000 | 0.71 | -0.00 | 2013-11-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,262,000 | -20,000 | 0.03 | -0.00 | 2013-11-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,785,000 | -20,000 | 0.30 | -0.00 | 2013-11-22 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2013-11-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,699,938 | -22,000 | 0.17 | -0.00 | 2013-11-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2013-11-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,798,187 | -40,000 | 2.57 | -0.00 | 2013-11-22 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,355,000 | -50,000 | 0.24 | -0.00 | 2013-11-22 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,585,000 | -50,000 | 0.08 | -0.00 | 2013-11-22 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-11-22 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 984,033 | -70,000 | 0.02 | -0.00 | 2013-11-22 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 225,251 | -100,000 | 0.00 | -0.00 | 2013-11-22 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 9,546,000 | -100,000 | 0.21 | -0.00 | 2013-11-22 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,027,000 | -110,000 | 0.04 | -0.00 | 2013-11-22 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,956,000 | -190,000 | 0.04 | -0.00 | 2013-11-22 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 3,406,000 | -200,000 | 0.07 | -0.00 | 2013-11-22 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 212,000 | -200,000 | 0.00 | -0.00 | 2013-11-22 |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,572,000 | -236,000 | 0.10 | -0.01 | 2013-11-22 |
| 52 | B01130 | BOCI SECURITIES LTD | 139,996,402 | -350,000 | 3.01 | -0.01 | 2013-11-22 |
| 53 | B01831 | NERICO BROTHERS LTD | 4,202,000 | -500,000 | 0.09 | -0.01 | 2013-11-22 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -500,000 | -0.01 | 2013-11-22 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,220 | -811,780 | 0.00 | -0.02 | 2013-11-22 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,403,000 | -848,000 | 0.09 | -0.02 | 2013-11-22 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,855,000 | -924,000 | 0.43 | -0.02 | 2013-11-22 |
| 58 | B01184 | QUAM SECURITIES LTD | 1,458,327,000 | -1,592,000 | 31.32 | -0.03 | 2013-11-22 |
| 58 | Total changed named holdings | 2,866,096,400 | -10,000 | 61.56 | -0.00 | ||
| 161 | Unchanged named holdings | 271,481,657 | 0 | 5.83 | 0.00 | ||
| 219 | Total named holdings | 3,137,578,057 | -10,000 | 67.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 800,000 | 10,000 | 0.02 | 0.00 | ||
| 228 | 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 | 2013-11-20 |
| Volume | 10,060,000 |
| Turnover | 6,807,960 |
| Average price | 0.677 |
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