Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-12-11 to 2013-12-12
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,492,000 | 2,186,000 | 0.83 | 0.05 | 2013-12-12 |
| 2 | B01610 | KGI ASIA LTD | 26,008,094 | 1,980,000 | 0.56 | 0.04 | 2013-12-12 |
| 3 | B01298 | GET NICE SECURITIES LTD | 3,706,000 | 1,030,000 | 0.08 | 0.02 | 2013-12-12 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,273,000 | 600,000 | 0.50 | 0.01 | 2013-12-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,202,374 | 570,000 | 0.13 | 0.01 | 2013-12-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,661,750 | 430,000 | 1.32 | 0.01 | 2013-12-12 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,660,000 | 400,000 | 0.04 | 0.01 | 2013-12-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,354,550 | 346,000 | 2.76 | 0.01 | 2013-12-12 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,576,000 | 340,000 | 0.14 | 0.01 | 2013-12-12 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 470,000 | 200,000 | 0.01 | 0.00 | 2013-12-12 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,212,000 | 102,000 | 0.03 | 0.00 | 2013-12-12 |
| 12 | B01483 | BULLISH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-12-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,377,000 | 100,000 | 0.03 | 0.00 | 2013-12-12 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,300,000 | 100,000 | 0.24 | 0.00 | 2013-12-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,020,000 | 100,000 | 0.04 | 0.00 | 2013-12-12 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 280,000 | 70,000 | 0.01 | 0.00 | 2013-12-12 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,322,000 | 70,000 | 0.76 | 0.00 | 2013-12-12 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-12-12 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 125,251 | 50,000 | 0.00 | 0.00 | 2013-12-12 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-12-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,447,000 | 38,000 | 0.14 | 0.00 | 2013-12-12 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-12-12 |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-12 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2013-12-12 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 22,000 | 0.00 | 0.00 | 2013-12-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 906,033 | 20,000 | 0.02 | 0.00 | 2013-12-12 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-12 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 10,266,000 | 14,000 | 0.22 | 0.00 | 2013-12-12 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,898,000 | 10,000 | 0.06 | 0.00 | 2013-12-12 |
| 30 | B01427 | TSE'S SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-12-12 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,628,000 | 4,000 | 0.12 | 0.00 | 2013-12-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 144,620,402 | -6,000 | 3.11 | -0.00 | 2013-12-12 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 692,000 | -20,000 | 0.01 | -0.00 | 2013-12-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,497,000 | -40,000 | 0.08 | -0.00 | 2013-12-12 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,823,000 | -50,000 | 0.10 | -0.00 | 2013-12-12 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 835,632 | -50,000 | 0.02 | -0.00 | 2013-12-12 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,310,000 | -52,000 | 0.11 | -0.00 | 2013-12-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,622,000 | -58,000 | 0.12 | -0.00 | 2013-12-12 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,773,000 | -60,000 | 0.08 | -0.00 | 2013-12-12 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 814,000 | -86,000 | 0.02 | -0.00 | 2013-12-12 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,116,000 | -100,000 | 0.02 | -0.00 | 2013-12-12 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,727,000 | -100,000 | 0.36 | -0.00 | 2013-12-12 |
| 43 | C00010 | CITIBANK N.A. | 37,632,527 | -102,000 | 0.81 | -0.00 | 2013-12-12 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,036,000 | -130,000 | 0.49 | -0.00 | 2013-12-12 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,871,938 | -160,000 | 0.17 | -0.00 | 2013-12-12 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,260,636 | -176,000 | 7.20 | -0.00 | 2013-12-12 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,069,000 | -228,000 | 0.37 | -0.00 | 2013-12-12 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,379,000 | -248,000 | 0.03 | -0.01 | 2013-12-12 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,824,030 | -250,000 | 0.06 | -0.01 | 2013-12-12 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,476,000 | -272,000 | 0.48 | -0.01 | 2013-12-12 |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,154,000 | -296,000 | 0.13 | -0.01 | 2013-12-12 |
| 52 | B01385 | FAIRWIN BROKING LTD | 1,750,000 | -300,000 | 0.04 | -0.01 | 2013-12-12 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,357,705 | -1,138,000 | 2.67 | -0.02 | 2013-12-12 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,140,816 | -1,458,000 | 0.11 | -0.03 | 2013-12-12 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 44,800,237 | -1,732,000 | 0.96 | -0.04 | 2013-12-12 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 229,775,000 | -2,000,000 | 4.94 | -0.04 | 2013-12-12 |
| 56 | Total changed named holdings | 1,422,007,975 | 0 | 30.54 | 0.00 | ||
| 180 | Unchanged named holdings | 1,715,372,082 | 0 | 36.85 | 0.00 | ||
| 236 | Total named holdings | 3,137,380,057 | 0 | 67.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,000,000 | 0 | 0.02 | 0.00 | ||
| 246 | 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 | 2013-12-10 |
| Volume | 14,628,000 |
| Turnover | 10,520,980 |
| Average price | 0.719 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy