Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | 230,899,000 | 6,040,000 | 4.96 | 0.13 | 2013-12-04 |
| 2 | B01173 | RIFA SECURITIES LTD | 4,210,000 | 4,010,000 | 0.09 | 0.09 | 2013-12-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,874,000 | 2,440,000 | 0.45 | 0.05 | 2013-12-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,357,000 | 2,350,000 | 0.09 | 0.05 | 2013-12-04 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,306,000 | 1,560,000 | 0.05 | 0.03 | 2013-12-04 |
| 6 | B01610 | KGI ASIA LTD | 28,302,094 | 1,374,000 | 0.61 | 0.03 | 2013-12-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,460,849,000 | 1,344,000 | 31.38 | 0.03 | 2013-12-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,297,938 | 1,232,000 | 0.22 | 0.03 | 2013-12-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,186,000 | 1,186,000 | 0.73 | 0.03 | 2013-12-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 50,114,237 | 1,184,000 | 1.08 | 0.03 | 2013-12-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,973,502 | 1,180,000 | 0.04 | 0.03 | 2013-12-04 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 1,835,000 | 1,110,000 | 0.04 | 0.02 | 2013-12-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,029,705 | 974,000 | 2.71 | 0.02 | 2013-12-04 |
| 14 | B01385 | FAIRWIN BROKING LTD | 1,980,000 | 900,000 | 0.04 | 0.02 | 2013-12-04 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,418,000 | 872,000 | 0.22 | 0.02 | 2013-12-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 140,920,402 | 866,000 | 3.03 | 0.02 | 2013-12-04 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 8,860,000 | 800,000 | 0.19 | 0.02 | 2013-12-04 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,300,000 | 700,000 | 0.03 | 0.02 | 2013-12-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,469,000 | 556,000 | 0.03 | 0.01 | 2013-12-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,604,000 | 552,000 | 0.12 | 0.01 | 2013-12-04 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 2,830,000 | 550,000 | 0.06 | 0.01 | 2013-12-04 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,821,000 | 530,000 | 0.08 | 0.01 | 2013-12-04 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 620,000 | 420,000 | 0.01 | 0.01 | 2013-12-04 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 352,000 | 352,000 | 0.01 | 0.01 | 2013-12-04 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,276,000 | 250,000 | 0.03 | 0.01 | 2013-12-04 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,888,000 | 236,000 | 0.06 | 0.01 | 2013-12-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,514,000 | 218,000 | 0.12 | 0.00 | 2013-12-04 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,688,000 | 216,000 | 0.06 | 0.00 | 2013-12-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,512,000 | 212,000 | 0.10 | 0.00 | 2013-12-04 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-12-04 |
| 31 | B01340 | LEHIN SECURITIES LTD | 440,945 | 200,000 | 0.01 | 0.00 | 2013-12-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,105,000 | 200,000 | 0.09 | 0.00 | 2013-12-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,959,000 | 182,000 | 0.32 | 0.00 | 2013-12-04 |
| 34 | C00010 | CITIBANK N.A. | 37,453,227 | 176,000 | 0.80 | 0.00 | 2013-12-04 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,820,000 | 164,000 | 0.13 | 0.00 | 2013-12-04 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,788,000 | 124,000 | 0.08 | 0.00 | 2013-12-04 |
| 37 | B01740 | WIN SECURITIES LTD | 473,000 | 114,000 | 0.01 | 0.00 | 2013-12-04 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 280,000 | 110,000 | 0.01 | 0.00 | 2013-12-04 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2013-12-04 |
| 40 | B01252 | CORPORATE BROKERS LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2013-12-04 |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,940,000 | 100,000 | 0.11 | 0.00 | 2013-12-04 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,324,000 | 100,000 | 0.03 | 0.00 | 2013-12-04 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 680,000 | 100,000 | 0.01 | 0.00 | 2013-12-04 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2013-12-04 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 251,723 | 100,000 | 0.01 | 0.00 | 2013-12-04 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-12-04 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 10,246,000 | 100,000 | 0.22 | 0.00 | 2013-12-04 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,689,754 | 100,000 | 0.04 | 0.00 | 2013-12-04 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2013-12-04 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-12-04 |
| 51 | B01831 | NERICO BROTHERS LTD | 2,430,000 | 98,000 | 0.05 | 0.00 | 2013-12-04 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,000 | 94,000 | 0.02 | 0.00 | 2013-12-04 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 106,000 | 90,000 | 0.00 | 0.00 | 2013-12-04 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,613,000 | 80,000 | 0.10 | 0.00 | 2013-12-04 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,664,901 | 74,000 | 1.02 | 0.00 | 2013-12-04 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,334,000 | 70,000 | 0.03 | 0.00 | 2013-12-04 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,270,033 | 70,000 | 0.03 | 0.00 | 2013-12-04 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,000 | 66,000 | 0.01 | 0.00 | 2013-12-04 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2013-12-04 |
| 60 | B01123 | HING WONG SECURITIES LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2013-12-04 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 282,000 | 60,000 | 0.01 | 0.00 | 2013-12-04 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,456,000 | 56,000 | 0.33 | 0.00 | 2013-12-04 |
| 63 | B01483 | BULLISH SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2013-12-04 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-12-04 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 316,000 | 50,000 | 0.01 | 0.00 | 2013-12-04 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,560,000 | 50,000 | 0.03 | 0.00 | 2013-12-04 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-12-04 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2013-12-04 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 44,000 | 0.00 | 0.00 | 2013-12-04 |
| 70 | B01592 | PLATINUM BROKING CO LTD | 82,000 | 42,000 | 0.00 | 0.00 | 2013-12-04 |
| 71 | B01298 | GET NICE SECURITIES LTD | 2,676,000 | 40,000 | 0.06 | 0.00 | 2013-12-04 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 2,638,000 | 40,000 | 0.06 | 0.00 | 2013-12-04 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,356,030 | 40,000 | 0.05 | 0.00 | 2013-12-04 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,213,000 | 40,000 | 0.24 | 0.00 | 2013-12-04 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-12-04 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2013-12-04 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2013-12-04 |
| 78 | B01462 | MANGO FINANCIAL LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-12-04 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,000 | 30,000 | 0.01 | 0.00 | 2013-12-04 |
| 80 | B01796 | SOO PEI SHAO & CO LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2013-12-04 |
| 81 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-04 |
| 82 | B01275 | SANFULL SECURITIES LTD | 104,000 | 22,000 | 0.00 | 0.00 | 2013-12-04 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,091,000 | 20,000 | 0.07 | 0.00 | 2013-12-04 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2013-12-04 |
| 85 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2013-12-04 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | 12,000 | 0.02 | 0.00 | 2013-12-04 |
| 87 | B01550 | HUAYU SECURITIES LTD | 30,140 | 10,000 | 0.00 | 0.00 | 2013-12-04 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,670,344 | 4,000 | 0.08 | 0.00 | 2013-12-04 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 427,000 | 4,000 | 0.01 | 0.00 | 2013-12-04 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2013-12-04 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,882,374 | -8,000 | 0.10 | -0.00 | 2013-12-04 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2013-12-04 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 75,251 | -20,000 | 0.00 | -0.00 | 2013-12-04 |
| 94 | B01909 | SHENG YUAN SECURITIES LTD | 70,000 | -26,000 | 0.00 | -0.00 | 2013-12-04 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2013-12-04 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,950,000 | -30,000 | 0.64 | -0.00 | 2013-12-04 |
| 97 | B01443 | YING WAH SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2013-12-04 | |
| 98 | B01351 | WING FUNG SECURITIES LTD | 0 | -34,000 | -0.00 | 2013-12-04 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | -40,000 | 0.01 | -0.00 | 2013-12-04 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-12-04 | |
| 101 | B01150 | MTF SECURITIES LTD | 1,183,000 | -50,000 | 0.03 | -0.00 | 2013-12-04 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2013-12-04 |
| 103 | B01924 | LT SECURITIES LTD | 0 | -70,000 | -0.00 | 2013-12-04 | |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2013-12-04 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 820,000 | -80,000 | 0.02 | -0.00 | 2013-12-04 |
| 106 | B01460 | BERICH BROKERAGE LTD | 354,000 | -100,000 | 0.01 | -0.00 | 2013-12-04 |
| 107 | B01722 | CTW SECURITIES LTD | 1,070,000 | -100,000 | 0.02 | -0.00 | 2013-12-04 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,816,000 | -118,000 | 0.06 | -0.00 | 2013-12-04 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,511,000 | -146,000 | 0.03 | -0.00 | 2013-12-04 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | -200,000 | 0.00 | -0.00 | 2013-12-04 |
| 111 | B01416 | VC BROKERAGE LTD | 963,000 | -200,000 | 0.02 | -0.00 | 2013-12-04 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,406,000 | -202,000 | 0.78 | -0.00 | 2013-12-04 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,166,000 | -216,000 | 0.05 | -0.00 | 2013-12-04 |
| 114 | B01904 | VALUABLE CAPITAL LTD | 800,000 | -300,000 | 0.02 | -0.01 | 2013-12-04 |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,444,000 | -304,000 | 0.07 | -0.01 | 2013-12-04 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,758,550 | -314,000 | 2.72 | -0.01 | 2013-12-04 |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,932,000 | -330,000 | 0.06 | -0.01 | 2013-12-04 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 3,547,000 | -350,000 | 0.08 | -0.01 | 2013-12-04 |
| 119 | B01457 | MARS SECURITIES CO LTD | 0 | -350,000 | -0.01 | 2013-12-04 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,760,000 | -354,000 | 0.30 | -0.01 | 2013-12-04 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,993,000 | -592,000 | 0.11 | -0.01 | 2013-12-04 |
| 122 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000,000 | -700,000 | 0.02 | -0.02 | 2013-12-04 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 3,890,816 | -906,000 | 0.08 | -0.02 | 2013-12-04 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,353,282 | -1,046,000 | 0.05 | -0.02 | 2013-12-04 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,117,000 | -1,710,000 | 0.39 | -0.04 | 2013-12-04 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,001,000 | -2,250,000 | 0.02 | -0.05 | 2013-12-04 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,379,000 | -2,284,000 | 0.39 | -0.05 | 2013-12-04 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,341,000 | -3,000,000 | 0.05 | -0.06 | 2013-12-04 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,227,750 | -3,108,000 | 1.36 | -0.07 | 2013-12-04 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,084,513 | -18,858,000 | 7.41 | -0.41 | 2013-12-04 |
| 130 | Total changed named holdings | 3,060,911,511 | 0 | 65.75 | 0.00 | ||
| 102 | Unchanged named holdings | 76,696,546 | 0 | 1.65 | 0.00 | ||
| 232 | Total named holdings | 3,137,608,057 | 0 | 67.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | ||
| 240 | 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 | 2013-12-02 |
| Volume | 110,174,000 |
| Turnover | 72,504,840 |
| Average price | 0.658 |
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