Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-12-06 to 2013-12-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,201,000 | 2,474,000 | 0.50 | 0.05 | 2013-12-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,681,000 | 2,398,000 | 0.36 | 0.05 | 2013-12-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,273,705 | 2,258,000 | 2.69 | 0.05 | 2013-12-09 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,458,913,000 | 1,884,000 | 31.34 | 0.04 | 2013-12-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,034,550 | 1,830,000 | 2.79 | 0.04 | 2013-12-09 |
| 6 | B01340 | LEHIN SECURITIES LTD | 1,200,945 | 900,000 | 0.03 | 0.02 | 2013-12-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,869,000 | 690,000 | 0.13 | 0.01 | 2013-12-09 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,300,000 | 638,000 | 0.05 | 0.01 | 2013-12-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,847,000 | 626,000 | 0.08 | 0.01 | 2013-12-09 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,760,000 | 550,000 | 0.04 | 0.01 | 2013-12-09 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,988,901 | 482,000 | 1.03 | 0.01 | 2013-12-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,984,816 | 480,000 | 0.13 | 0.01 | 2013-12-09 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,066,344 | 398,000 | 0.09 | 0.01 | 2013-12-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,754,000 | 352,000 | 0.15 | 0.01 | 2013-12-09 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,302,000 | 300,000 | 0.20 | 0.01 | 2013-12-09 |
| 16 | C00010 | CITIBANK N.A. | 37,953,227 | 284,000 | 0.82 | 0.01 | 2013-12-09 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 1,715,000 | 280,000 | 0.04 | 0.01 | 2013-12-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,021,938 | 254,000 | 0.17 | 0.01 | 2013-12-09 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2013-12-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,714,374 | 190,000 | 0.10 | 0.00 | 2013-12-09 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,328,000 | 174,000 | 0.76 | 0.00 | 2013-12-09 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 640,000 | 160,000 | 0.01 | 0.00 | 2013-12-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,146,000 | 156,000 | 0.50 | 0.00 | 2013-12-09 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,112,636 | 154,000 | 7.16 | 0.00 | 2013-12-09 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | 140,000 | 0.00 | 0.00 | 2013-12-09 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,740,000 | 114,000 | 0.12 | 0.00 | 2013-12-09 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-12-09 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 380,000 | 80,000 | 0.01 | 0.00 | 2013-12-09 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,843,000 | 60,000 | 0.10 | 0.00 | 2013-12-09 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,070,000 | 60,000 | 0.11 | 0.00 | 2013-12-09 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,035,000 | 60,000 | 0.09 | 0.00 | 2013-12-09 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 52,000 | 0.00 | 0.00 | 2013-12-09 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 885,632 | 50,000 | 0.02 | 0.00 | 2013-12-09 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-12-09 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2013-12-09 |
| 36 | B01129 | WOCOM SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-12-09 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-12-09 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | 48,000 | 0.01 | 0.00 | 2013-12-09 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 583,502 | 30,000 | 0.01 | 0.00 | 2013-12-09 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,404,000 | 20,000 | 0.03 | 0.00 | 2013-12-09 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,206,000 | 20,000 | 0.46 | 0.00 | 2013-12-09 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 712,000 | 20,000 | 0.02 | 0.00 | 2013-12-09 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,888,030 | 16,000 | 0.06 | 0.00 | 2013-12-09 |
| 44 | B01921 | GONG PING SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2013-12-09 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 386,000 | 8,000 | 0.01 | 0.00 | 2013-12-09 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,027,000 | -4,000 | 0.02 | -0.00 | 2013-12-09 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2013-12-09 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2013-12-09 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2013-12-09 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-12-09 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,577,000 | -20,000 | 0.03 | -0.00 | 2013-12-09 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,906,000 | -26,000 | 0.06 | -0.00 | 2013-12-09 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2013-12-09 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2013-12-09 |
| 55 | B01150 | MTF SECURITIES LTD | 1,653,000 | -30,000 | 0.04 | -0.00 | 2013-12-09 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 2,608,000 | -30,000 | 0.06 | -0.00 | 2013-12-09 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 91,000 | -30,000 | 0.00 | -0.00 | 2013-12-09 |
| 58 | B01275 | SANFULL SECURITIES LTD | 72,000 | -38,000 | 0.00 | -0.00 | 2013-12-09 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2013-12-09 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2013-12-09 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.00 | 2013-12-09 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | -0.00 | 2013-12-09 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | -50,000 | 0.00 | -0.00 | 2013-12-09 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2013-12-09 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,244,000 | -54,000 | 0.28 | -0.00 | 2013-12-09 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,985,000 | -58,000 | 0.24 | -0.00 | 2013-12-09 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -65,760 | -0.00 | 2013-12-09 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2013-12-09 |
| 69 | B01252 | CORPORATE BROKERS LTD | 450,000 | -80,000 | 0.01 | -0.00 | 2013-12-09 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -86,000 | -0.00 | 2013-12-09 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,470,000 | -88,000 | 0.05 | -0.00 | 2013-12-09 |
| 72 | B01130 | BOCI SECURITIES LTD | 145,076,402 | -94,000 | 3.12 | -0.00 | 2013-12-09 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 957,000 | -96,000 | 0.02 | -0.00 | 2013-12-09 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2013-12-09 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 316,000 | -100,000 | 0.01 | -0.00 | 2013-12-09 |
| 76 | B01385 | FAIRWIN BROKING LTD | 1,950,000 | -100,000 | 0.04 | -0.00 | 2013-12-09 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-12-09 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 151,882 | -100,000 | 0.00 | -0.00 | 2013-12-09 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -100,000 | -0.00 | 2013-12-09 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,314,000 | -102,000 | 0.03 | -0.00 | 2013-12-09 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,731,000 | -108,000 | 0.10 | -0.00 | 2013-12-09 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 800,000 | -108,000 | 0.02 | -0.00 | 2013-12-09 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 2,578,000 | -126,000 | 0.06 | -0.00 | 2013-12-09 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,398,000 | -134,000 | 0.05 | -0.00 | 2013-12-09 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,121,000 | -134,000 | 0.02 | -0.00 | 2013-12-09 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 3,537,000 | -140,000 | 0.08 | -0.00 | 2013-12-09 |
| 87 | B01416 | VC BROKERAGE LTD | 653,000 | -150,000 | 0.01 | -0.00 | 2013-12-09 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 914,033 | -178,000 | 0.02 | -0.00 | 2013-12-09 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,160,000 | -200,000 | 0.02 | -0.00 | 2013-12-09 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | -200,000 | 0.01 | -0.00 | 2013-12-09 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 208,000 | -200,000 | 0.00 | -0.00 | 2013-12-09 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | -230,000 | 0.01 | -0.00 | 2013-12-09 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,721,750 | -356,000 | 1.39 | -0.01 | 2013-12-09 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 2,786,000 | -380,000 | 0.06 | -0.01 | 2013-12-09 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 10,146,000 | -440,000 | 0.22 | -0.01 | 2013-12-09 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,474,000 | -456,000 | 0.12 | -0.01 | 2013-12-09 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,629,000 | -460,000 | 0.36 | -0.01 | 2013-12-09 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 47,448,237 | -790,000 | 1.02 | -0.02 | 2013-12-09 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,806,000 | -800,000 | 0.77 | -0.02 | 2013-12-09 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,598,000 | -956,000 | 0.23 | -0.02 | 2013-12-09 |
| 101 | C00074 | DEUTSCHE BANK AG | 914,000 | -1,212,240 | 0.02 | -0.03 | 2013-12-09 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,260,000 | -1,460,000 | 0.03 | -0.03 | 2013-12-09 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 231,209,000 | -2,066,000 | 4.97 | -0.04 | 2013-12-09 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,476,000 | -2,400,000 | 0.59 | -0.05 | 2013-12-09 |
| 105 | B01610 | KGI ASIA LTD | 24,382,094 | -3,518,000 | 0.52 | -0.08 | 2013-12-09 |
| 105 | Total changed named holdings | 3,023,383,998 | 0 | 64.94 | 0.00 | ||
| 127 | Unchanged named holdings | 113,996,059 | 0 | 2.45 | 0.00 | ||
| 232 | Total named holdings | 3,137,380,057 | 0 | 67.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,000,000 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 3,138,380,057 | 0 | 67.41 | 0.00 | ||
| Securities not in CCASS | 1,517,262,539 | 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 | 2013-12-05 |
| Volume | 45,852,000 |
| Turnover | 33,405,200 |
| Average price | 0.729 |
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