Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-11-26 to 2013-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 51,528,237 | 2,970,000 | 1.11 | 0.06 | 2013-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,618,513 | 1,431,242 | 7.66 | 0.03 | 2013-11-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,215,000 | 1,314,000 | 0.11 | 0.03 | 2013-11-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,751,000 | 1,292,000 | 0.10 | 0.03 | 2013-11-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,787,705 | 1,152,000 | 2.77 | 0.02 | 2013-11-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,416,000 | 908,000 | 0.12 | 0.02 | 2013-11-27 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,102,000 | 862,000 | 0.17 | 0.02 | 2013-11-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,946,000 | 707,000 | 0.75 | 0.02 | 2013-11-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,937,000 | 668,000 | 0.08 | 0.01 | 2013-11-27 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,634,000 | 630,000 | 0.77 | 0.01 | 2013-11-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,635,750 | 564,000 | 1.47 | 0.01 | 2013-11-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,516,550 | 500,000 | 2.67 | 0.01 | 2013-11-27 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,387,000 | 500,000 | 0.03 | 0.01 | 2013-11-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,083,938 | 492,000 | 0.15 | 0.01 | 2013-11-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,760,000 | 462,000 | 0.10 | 0.01 | 2013-11-27 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,048,000 | 460,000 | 0.02 | 0.01 | 2013-11-27 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,118,901 | 422,000 | 1.01 | 0.01 | 2013-11-27 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2013-11-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,637,000 | 306,000 | 0.04 | 0.01 | 2013-11-27 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,726,000 | 300,000 | 0.06 | 0.01 | 2013-11-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,330,000 | 300,000 | 0.05 | 0.01 | 2013-11-27 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 436,000 | 230,000 | 0.01 | 0.00 | 2013-11-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,334,000 | 182,000 | 0.72 | 0.00 | 2013-11-27 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,341,000 | 170,000 | 0.11 | 0.00 | 2013-11-27 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,026,000 | 150,000 | 0.64 | 0.00 | 2013-11-27 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 19,026,000 | 150,000 | 0.41 | 0.00 | 2013-11-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,732,000 | 136,000 | 0.10 | 0.00 | 2013-11-27 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 816,000 | 130,000 | 0.02 | 0.00 | 2013-11-27 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,458,315,000 | 128,000 | 31.32 | 0.00 | 2013-11-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,542,000 | 126,000 | 0.29 | 0.00 | 2013-11-27 |
| 31 | B01831 | NERICO BROTHERS LTD | 3,782,000 | 120,000 | 0.08 | 0.00 | 2013-11-27 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 580,000 | 110,000 | 0.01 | 0.00 | 2013-11-27 |
| 33 | B01150 | MTF SECURITIES LTD | 1,213,000 | 110,000 | 0.03 | 0.00 | 2013-11-27 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,078,000 | 102,000 | 0.04 | 0.00 | 2013-11-27 |
| 35 | B01252 | CORPORATE BROKERS LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2013-11-27 |
| 36 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-27 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-27 |
| 38 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-27 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2013-11-27 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | 100,000 | 0.02 | 0.00 | 2013-11-27 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,685,000 | 100,000 | 0.08 | 0.00 | 2013-11-27 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 141,000 | 90,000 | 0.00 | 0.00 | 2013-11-27 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 196,000 | 84,000 | 0.00 | 0.00 | 2013-11-27 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,405,000 | 80,000 | 0.05 | 0.00 | 2013-11-27 |
| 45 | B01528 | EAA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-11-27 |
| 46 | B01385 | FAIRWIN BROKING LTD | 480,000 | 80,000 | 0.01 | 0.00 | 2013-11-27 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 610,000 | 80,000 | 0.01 | 0.00 | 2013-11-27 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,000 | 70,000 | 0.02 | 0.00 | 2013-11-27 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 444,000 | 60,000 | 0.01 | 0.00 | 2013-11-27 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | 54,000 | 0.00 | 0.00 | 2013-11-27 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-11-27 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,419,000 | 48,000 | 0.09 | 0.00 | 2013-11-27 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,000 | 40,000 | 0.01 | 0.00 | 2013-11-27 |
| 54 | B01909 | SHENG YUAN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-11-27 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2013-11-27 |
| 56 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2013-11-27 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 474,000 | 30,000 | 0.01 | 0.00 | 2013-11-27 |
| 58 | B01924 | LT SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-11-27 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,050,000 | 30,000 | 0.02 | 0.00 | 2013-11-27 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 184,000 | 30,000 | 0.00 | 0.00 | 2013-11-27 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 483,000 | 30,000 | 0.01 | 0.00 | 2013-11-27 |
| 62 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-27 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-27 |
| 64 | B01610 | KGI ASIA LTD | 25,662,094 | 26,000 | 0.55 | 0.00 | 2013-11-27 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,612,000 | 12,000 | 0.12 | 0.00 | 2013-11-27 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 865,632 | 10,000 | 0.02 | 0.00 | 2013-11-27 |
| 67 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-27 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2013-11-27 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2013-11-27 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 255,251 | 1,000 | 0.01 | 0.00 | 2013-11-27 |
| 71 | B01340 | LEHIN SECURITIES LTD | 40,945 | -1,000 | 0.00 | -0.00 | 2013-11-27 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 300,723 | -1,242 | 0.01 | -0.00 | 2013-11-27 |
| 73 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 108,000 | -2,000 | 0.00 | -0.00 | 2013-11-27 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144 | -2,000 | 0.00 | -0.00 | 2013-11-27 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2013-11-27 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2013-11-27 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 4,926,816 | -10,000 | 0.11 | -0.00 | 2013-11-27 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,234,374 | -18,000 | 0.07 | -0.00 | 2013-11-27 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-11-27 |
| 80 | B01392 | TAIFAIR SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-11-27 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-11-27 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2013-11-27 |
| 83 | B01740 | WIN SECURITIES LTD | 395,000 | -36,000 | 0.01 | -0.00 | 2013-11-27 |
| 84 | B01129 | WOCOM SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-11-27 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -44,000 | 0.00 | -0.00 | 2013-11-27 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-11-27 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2013-11-27 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,052,033 | -52,000 | 0.02 | -0.00 | 2013-11-27 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,864,000 | -54,000 | 0.10 | -0.00 | 2013-11-27 |
| 90 | C00010 | CITIBANK N.A. | 35,659,227 | -60,000 | 0.77 | -0.00 | 2013-11-27 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 763,502 | -60,000 | 0.02 | -0.00 | 2013-11-27 |
| 92 | B01416 | VC BROKERAGE LTD | 1,003,000 | -60,000 | 0.02 | -0.00 | 2013-11-27 |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -62,000 | -0.00 | 2013-11-27 | |
| 94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2013-11-27 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -100,000 | 0.00 | -0.00 | 2013-11-27 |
| 96 | B01921 | GONG PING SECURITIES LTD | 88,000 | -116,000 | 0.00 | -0.00 | 2013-11-27 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,574,030 | -140,000 | 0.06 | -0.00 | 2013-11-27 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | -140,220 | 0.01 | -0.00 | 2013-11-27 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,404,000 | -188,000 | 0.07 | -0.00 | 2013-11-27 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,353,754 | -190,000 | 0.03 | -0.00 | 2013-11-27 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,448,000 | -200,000 | 0.07 | -0.00 | 2013-11-27 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 8,946,000 | -200,000 | 0.19 | -0.00 | 2013-11-27 |
| 103 | B01173 | RIFA SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2013-11-27 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,000 | -260,000 | 0.00 | -0.01 | 2013-11-27 |
| 105 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -300,000 | -0.01 | 2013-11-27 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,371,282 | -350,000 | 0.07 | -0.01 | 2013-11-27 |
| 107 | B01722 | CTW SECURITIES LTD | 1,170,000 | -400,000 | 0.03 | -0.01 | 2013-11-27 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 2,372,000 | -500,000 | 0.05 | -0.01 | 2013-11-27 |
| 109 | B01130 | BOCI SECURITIES LTD | 138,426,402 | -596,000 | 2.97 | -0.01 | 2013-11-27 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,981,000 | -759,000 | 0.39 | -0.02 | 2013-11-27 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 8,560,000 | -772,000 | 0.18 | -0.02 | 2013-11-27 |
| 112 | C00074 | DEUTSCHE BANK AG | 0 | -847,780 | -0.02 | 2013-11-27 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,489,000 | -852,000 | 0.44 | -0.02 | 2013-11-27 |
| 114 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 250,000 | -930,000 | 0.01 | -0.02 | 2013-11-27 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,159,000 | -960,000 | 0.07 | -0.02 | 2013-11-27 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,891,000 | -1,060,000 | 0.28 | -0.02 | 2013-11-27 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,492,000 | -1,222,000 | 0.08 | -0.03 | 2013-11-27 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 217,959,000 | -1,300,000 | 4.68 | -0.03 | 2013-11-27 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,188,000 | -1,420,000 | 0.20 | -0.03 | 2013-11-27 |
| 120 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,936,000 | -2,502,000 | 0.32 | -0.05 | 2013-11-27 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,566,000 | -3,074,000 | 0.36 | -0.07 | 2013-11-27 |
| 121 | Total changed named holdings | 3,065,907,803 | 0 | 65.85 | 0.00 | ||
| 109 | Unchanged named holdings | 71,700,254 | 0 | 1.54 | 0.00 | ||
| 230 | Total named holdings | 3,137,608,057 | 0 | 67.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 238 | 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 | 2013-11-25 |
| Volume | 49,820,758 |
| Turnover | 40,710,228 |
| Average price | 0.817 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy