Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-12-02 to 2013-12-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 224,859,000 | 6,600,000 | 4.83 | 0.14 | 2013-12-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,890,374 | 1,378,000 | 0.11 | 0.03 | 2013-12-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 140,054,402 | 1,258,000 | 3.01 | 0.03 | 2013-12-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,400,000 | 1,144,000 | 0.33 | 0.02 | 2013-12-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,065,938 | 1,112,000 | 0.19 | 0.02 | 2013-12-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,777,000 | 984,000 | 0.32 | 0.02 | 2013-12-03 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,608,000 | 872,000 | 0.79 | 0.02 | 2013-12-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,827,000 | 810,000 | 0.43 | 0.02 | 2013-12-03 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 725,000 | 640,000 | 0.02 | 0.01 | 2013-12-03 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 2,280,000 | 620,000 | 0.05 | 0.01 | 2013-12-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,590,901 | 440,000 | 1.02 | 0.01 | 2013-12-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,000,000 | 386,000 | 0.71 | 0.01 | 2013-12-03 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 692,000 | 320,000 | 0.01 | 0.01 | 2013-12-03 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 642,000 | 310,000 | 0.01 | 0.01 | 2013-12-03 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,251,000 | 230,000 | 0.07 | 0.00 | 2013-12-03 |
| 16 | C00093 | BNP PARIBAS | 232,000 | 222,000 | 0.00 | 0.00 | 2013-12-03 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 846,000 | 220,000 | 0.02 | 0.00 | 2013-12-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,071,000 | 212,000 | 0.07 | 0.00 | 2013-12-03 |
| 19 | B01610 | KGI ASIA LTD | 26,928,094 | 194,000 | 0.58 | 0.00 | 2013-12-03 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,589,754 | 160,000 | 0.03 | 0.00 | 2013-12-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,663,000 | 146,000 | 0.44 | 0.00 | 2013-12-03 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,546,000 | 142,000 | 0.21 | 0.00 | 2013-12-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,335,750 | 132,000 | 1.42 | 0.00 | 2013-12-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,585,000 | 118,000 | 0.12 | 0.00 | 2013-12-03 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-12-03 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-12-03 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 10,146,000 | 100,000 | 0.22 | 0.00 | 2013-12-03 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2013-12-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,652,000 | 90,000 | 0.06 | 0.00 | 2013-12-03 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,399,282 | 80,000 | 0.07 | 0.00 | 2013-12-03 |
| 31 | B01909 | SHENG YUAN SECURITIES LTD | 96,000 | 56,000 | 0.00 | 0.00 | 2013-12-03 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 402,000 | 50,000 | 0.01 | 0.00 | 2013-12-03 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 915,632 | 50,000 | 0.02 | 0.00 | 2013-12-03 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 738,000 | 50,000 | 0.02 | 0.00 | 2013-12-03 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,316,030 | 42,000 | 0.05 | 0.00 | 2013-12-03 |
| 36 | B01123 | HING WONG SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2013-12-03 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 423,000 | 40,000 | 0.01 | 0.00 | 2013-12-03 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,007,000 | 38,000 | 0.04 | 0.00 | 2013-12-03 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,000 | 36,000 | 0.01 | 0.00 | 2013-12-03 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,382,000 | 30,000 | 0.05 | 0.00 | 2013-12-03 |
| 41 | B01252 | CORPORATE BROKERS LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2013-12-03 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-03 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 171,000 | 30,000 | 0.00 | 0.00 | 2013-12-03 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,472,000 | 20,000 | 0.05 | 0.00 | 2013-12-03 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,224,000 | 20,000 | 0.03 | 0.00 | 2013-12-03 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-03 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 270,000 | 20,000 | 0.01 | 0.00 | 2013-12-03 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 2,598,000 | 20,000 | 0.06 | 0.00 | 2013-12-03 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2013-12-03 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-12-03 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,533,000 | 14,000 | 0.10 | 0.00 | 2013-12-03 |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,840,000 | 10,000 | 0.10 | 0.00 | 2013-12-03 |
| 53 | B01450 | DL BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-12-03 |
| 54 | B01150 | MTF SECURITIES LTD | 1,233,000 | 10,000 | 0.03 | 0.00 | 2013-12-03 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | 2,000 | 0.02 | 0.00 | 2013-12-03 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | -10,000 | 0.00 | -0.00 | 2013-12-03 |
| 57 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2013-12-03 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-12-03 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -28,000 | -0.00 | 2013-12-03 | |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2013-12-03 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2013-12-03 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,905,000 | -40,000 | 0.08 | -0.00 | 2013-12-03 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-12-03 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,264,000 | -68,000 | 0.03 | -0.00 | 2013-12-03 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,942,513 | -68,000 | 7.82 | -0.00 | 2013-12-03 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,657,000 | -74,000 | 0.04 | -0.00 | 2013-12-03 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 458,000 | -90,000 | 0.01 | -0.00 | 2013-12-03 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 426,000 | -100,000 | 0.01 | -0.00 | 2013-12-03 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 793,502 | -100,000 | 0.02 | -0.00 | 2013-12-03 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,434,000 | -100,000 | 0.40 | -0.00 | 2013-12-03 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,980,000 | -100,000 | 0.64 | -0.00 | 2013-12-03 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-12-03 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 746,000 | -120,000 | 0.02 | -0.00 | 2013-12-03 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -140,000 | 0.00 | -0.00 | 2013-12-03 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 913,000 | -160,000 | 0.02 | -0.00 | 2013-12-03 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 48,930,237 | -162,000 | 1.05 | -0.00 | 2013-12-03 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,262,000 | -186,000 | 0.07 | -0.00 | 2013-12-03 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 95,251 | -200,000 | 0.00 | -0.00 | 2013-12-03 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2013-12-03 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 151,723 | -200,000 | 0.00 | -0.00 | 2013-12-03 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 4,796,816 | -250,000 | 0.10 | -0.01 | 2013-12-03 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -250,000 | 0.00 | -0.01 | 2013-12-03 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,296,000 | -252,000 | 0.11 | -0.01 | 2013-12-03 |
| 84 | C00010 | CITIBANK N.A. | 37,277,227 | -262,000 | 0.80 | -0.01 | 2013-12-03 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,200,033 | -268,000 | 0.03 | -0.01 | 2013-12-03 |
| 86 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,700,000 | -300,000 | 0.04 | -0.01 | 2013-12-03 |
| 87 | B01584 | CHIEF SECURITIES LTD | 5,052,000 | -334,000 | 0.11 | -0.01 | 2013-12-03 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,114,000 | -334,000 | 0.30 | -0.01 | 2013-12-03 |
| 89 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -350,000 | -0.01 | 2013-12-03 | |
| 90 | B01457 | MARS SECURITIES CO LTD | 350,000 | -400,000 | 0.01 | -0.01 | 2013-12-03 |
| 91 | B01753 | FORTUNE (HK) SECURITIES LTD | 600,000 | -410,000 | 0.01 | -0.01 | 2013-12-03 |
| 92 | B01184 | QUAM SECURITIES LTD | 1,459,505,000 | -500,000 | 31.35 | -0.01 | 2013-12-03 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,000 | -646,000 | 0.09 | -0.01 | 2013-12-03 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,055,705 | -1,148,000 | 2.69 | -0.02 | 2013-12-03 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,072,550 | -1,360,000 | 2.73 | -0.03 | 2013-12-03 |
| 96 | B01831 | NERICO BROTHERS LTD | 2,332,000 | -1,950,000 | 0.05 | -0.04 | 2013-12-03 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,026,000 | -2,000,000 | 0.02 | -0.04 | 2013-12-03 |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,436,000 | -6,500,000 | 0.18 | -0.14 | 2013-12-03 |
| 98 | Total changed named holdings | 3,008,014,714 | 0 | 64.61 | 0.00 | ||
| 131 | Unchanged named holdings | 129,593,343 | 0 | 2.78 | 0.00 | ||
| 229 | Total named holdings | 3,137,608,057 | 0 | 67.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 237 | 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 | 2013-11-29 |
| Volume | 52,166,000 |
| Turnover | 37,325,900 |
| Average price | 0.716 |
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