Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-11-29 to 2013-12-02
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 | 126,203,705 | 3,442,000 | 2.71 | 0.07 | 2013-12-02 |
| 2 | C00010 | CITIBANK N.A. | 37,539,227 | 1,830,000 | 0.81 | 0.04 | 2013-12-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,793,000 | 1,666,000 | 0.30 | 0.04 | 2013-12-02 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,017,000 | 1,556,000 | 0.41 | 0.03 | 2013-12-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,010,513 | 936,000 | 7.82 | 0.02 | 2013-12-02 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,748,000 | 610,000 | 0.08 | 0.01 | 2013-12-02 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 10,046,000 | 550,000 | 0.22 | 0.01 | 2013-12-02 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,660,000 | 500,000 | 0.04 | 0.01 | 2013-12-02 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 218,259,000 | 500,000 | 4.69 | 0.01 | 2013-12-02 |
| 10 | B01831 | NERICO BROTHERS LTD | 4,282,000 | 500,000 | 0.09 | 0.01 | 2013-12-02 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 8,060,000 | 500,000 | 0.17 | 0.01 | 2013-12-02 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,510,000 | 400,000 | 0.03 | 0.01 | 2013-12-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,859,000 | 316,000 | 0.06 | 0.01 | 2013-12-02 |
| 14 | B01385 | FAIRWIN BROKING LTD | 1,080,000 | 300,000 | 0.02 | 0.01 | 2013-12-02 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,100,000 | 300,000 | 0.02 | 0.01 | 2013-12-02 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,274,030 | 250,000 | 0.05 | 0.01 | 2013-12-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,467,000 | 244,000 | 0.12 | 0.01 | 2013-12-02 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,352,000 | 234,000 | 0.05 | 0.01 | 2013-12-02 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-12-02 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,026,000 | 200,000 | 0.06 | 0.00 | 2013-12-02 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,664,000 | 200,000 | 0.08 | 0.00 | 2013-12-02 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,319,282 | 200,000 | 0.07 | 0.00 | 2013-12-02 |
| 23 | B01340 | LEHIN SECURITIES LTD | 240,945 | 200,000 | 0.01 | 0.00 | 2013-12-02 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 688,000 | 188,000 | 0.01 | 0.00 | 2013-12-02 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,448,000 | 170,000 | 0.31 | 0.00 | 2013-12-02 |
| 26 | B01610 | KGI ASIA LTD | 26,734,094 | 162,000 | 0.57 | 0.00 | 2013-12-02 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,000 | 140,000 | 0.03 | 0.00 | 2013-12-02 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,460,005,000 | 140,000 | 31.36 | 0.00 | 2013-12-02 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,731,000 | 130,000 | 0.04 | 0.00 | 2013-12-02 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,953,938 | 116,000 | 0.17 | 0.00 | 2013-12-02 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,000 | 106,000 | 0.01 | 0.00 | 2013-12-02 |
| 32 | B01483 | BULLISH SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-12-02 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,386,000 | 100,000 | 0.12 | 0.00 | 2013-12-02 |
| 34 | B01416 | VC BROKERAGE LTD | 1,163,000 | 100,000 | 0.02 | 0.00 | 2013-12-02 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,946,000 | 82,000 | 0.11 | 0.00 | 2013-12-02 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 374,000 | 80,000 | 0.01 | 0.00 | 2013-12-02 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,519,000 | 70,000 | 0.10 | 0.00 | 2013-12-02 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,945,000 | 60,000 | 0.08 | 0.00 | 2013-12-02 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 898,000 | 58,000 | 0.02 | 0.00 | 2013-12-02 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 52,000 | 0.00 | 0.00 | 2013-12-02 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,046,816 | 50,000 | 0.11 | 0.00 | 2013-12-02 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2013-12-02 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | 50,000 | 0.01 | 0.00 | 2013-12-02 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-12-02 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,173,000 | 50,000 | 0.24 | 0.00 | 2013-12-02 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,000 | 50,000 | 0.01 | 0.00 | 2013-12-02 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2013-12-02 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 295,251 | 40,000 | 0.01 | 0.00 | 2013-12-02 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2013-12-02 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,291,000 | 32,000 | 0.07 | 0.00 | 2013-12-02 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 18,956,000 | 30,000 | 0.41 | 0.00 | 2013-12-02 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-02 |
| 53 | B01550 | HUAYU SECURITIES LTD | 20,140 | 20,000 | 0.00 | 0.00 | 2013-12-02 |
| 54 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-02 |
| 55 | B01275 | SANFULL SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2013-12-02 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 250,000 | 16,000 | 0.01 | 0.00 | 2013-12-02 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 3,897,000 | 10,000 | 0.08 | 0.00 | 2013-12-02 |
| 58 | B01450 | DL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2013-12-02 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,736,000 | 8,000 | 0.77 | 0.00 | 2013-12-02 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,080,000 | 4,000 | 0.65 | 0.00 | 2013-12-02 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2013-12-02 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-12-02 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2013-12-02 |
| 65 | B01567 | PRIME SECURITIES LTD | 0 | -16,000 | -0.00 | 2013-12-02 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-12-02 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,468,033 | -26,000 | 0.03 | -0.00 | 2013-12-02 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,429,754 | -30,000 | 0.03 | -0.00 | 2013-12-02 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,548,000 | -40,000 | 0.12 | -0.00 | 2013-12-02 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2013-12-02 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | -58,000 | 0.01 | -0.00 | 2013-12-02 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,517,000 | -72,000 | 0.44 | -0.00 | 2013-12-02 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,512,374 | -76,000 | 0.08 | -0.00 | 2013-12-02 |
| 74 | B01130 | BOCI SECURITIES LTD | 138,796,402 | -100,000 | 2.98 | -0.00 | 2013-12-02 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,452,000 | -100,000 | 0.05 | -0.00 | 2013-12-02 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 150,000 | -120,000 | 0.00 | -0.00 | 2013-12-02 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,432,550 | -200,000 | 2.76 | -0.00 | 2013-12-02 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 351,723 | -260,000 | 0.01 | -0.01 | 2013-12-02 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 372,000 | -280,000 | 0.01 | -0.01 | 2013-12-02 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 893,502 | -330,000 | 0.02 | -0.01 | 2013-12-02 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,203,750 | -382,000 | 1.42 | -0.01 | 2013-12-02 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,073,000 | -384,000 | 0.02 | -0.01 | 2013-12-02 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,021,000 | -400,000 | 0.06 | -0.01 | 2013-12-02 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,934,000 | -400,000 | 0.06 | -0.01 | 2013-12-02 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,256,000 | -576,000 | 0.31 | -0.01 | 2013-12-02 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 548,000 | -600,000 | 0.01 | -0.01 | 2013-12-02 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,150,901 | -812,000 | 1.01 | -0.02 | 2013-12-02 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,404,000 | -850,000 | 0.20 | -0.02 | 2013-12-02 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,969,000 | -900,000 | 0.04 | -0.02 | 2013-12-02 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,614,000 | -1,004,000 | 0.70 | -0.02 | 2013-12-02 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 49,092,237 | -2,144,000 | 1.05 | -0.05 | 2013-12-02 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,534,000 | -7,862,000 | 0.40 | -0.17 | 2013-12-02 |
| 92 | Total changed named holdings | 3,030,235,167 | 0 | 65.09 | 0.00 | ||
| 139 | Unchanged named holdings | 107,372,890 | 0 | 2.31 | 0.00 | ||
| 231 | Total named holdings | 3,137,608,057 | 0 | 67.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 239 | 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 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 39,318,000 |
| Turnover | 30,109,400 |
| Average price | 0.766 |
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