Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,707,500 | 2,246,000 | 0.27 | 0.05 | 2014-01-02 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,455,907,000 | 780,000 | 31.27 | 0.02 | 2014-01-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,572,636 | 336,000 | 7.29 | 0.01 | 2014-01-02 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,436,000 | 200,000 | 0.12 | 0.00 | 2014-01-02 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,348,901 | 182,000 | 1.06 | 0.00 | 2014-01-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,938,000 | 104,000 | 0.73 | 0.00 | 2014-01-02 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2014-01-02 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,494,000 | 100,000 | 0.03 | 0.00 | 2014-01-02 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,894,000 | 98,000 | 0.15 | 0.00 | 2014-01-02 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 657,000 | 90,000 | 0.01 | 0.00 | 2014-01-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,964,000 | 50,000 | 0.11 | 0.00 | 2014-01-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,553,000 | 50,000 | 0.38 | 0.00 | 2014-01-02 |
| 13 | B01416 | VC BROKERAGE LTD | 1,003,000 | 50,000 | 0.02 | 0.00 | 2014-01-02 |
| 14 | B01426 | YEE FAT SECURITIES CO LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2014-01-02 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,889,938 | 10,000 | 0.13 | 0.00 | 2014-01-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 984,033 | 6,000 | 0.02 | 0.00 | 2014-01-02 |
| 18 | C00010 | CITIBANK N.A. | 40,938,527 | 2,000 | 0.88 | 0.00 | 2014-01-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,906,000 | -8,000 | 0.13 | -0.00 | 2014-01-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,866,816 | -10,000 | 0.13 | -0.00 | 2014-01-02 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-01-02 |
| 22 | B01440 | HOU TAK SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-01-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,524,000 | -34,000 | 0.12 | -0.00 | 2014-01-02 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,255,000 | -40,000 | 0.03 | -0.00 | 2014-01-02 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,073,000 | -46,000 | 0.09 | -0.00 | 2014-01-02 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,545,000 | -50,000 | 0.08 | -0.00 | 2014-01-02 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2014-01-02 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,677,000 | -50,000 | 0.04 | -0.00 | 2014-01-02 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -64,000 | -0.00 | 2014-01-02 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 486,000 | -70,000 | 0.01 | -0.00 | 2014-01-02 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,950,550 | -74,000 | 2.86 | -0.00 | 2014-01-02 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,180,187 | -78,000 | 0.15 | -0.00 | 2014-01-02 |
| 33 | B01821 | GETTA SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-01-02 | |
| 34 | B01130 | BOCI SECURITIES LTD | 148,094,402 | -100,000 | 3.18 | -0.00 | 2014-01-02 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,647,000 | -100,000 | 0.08 | -0.00 | 2014-01-02 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,585,000 | -100,000 | 0.08 | -0.00 | 2014-01-02 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,786,000 | -100,000 | 0.04 | -0.00 | 2014-01-02 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,582,000 | -150,000 | 0.44 | -0.00 | 2014-01-02 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2014-01-02 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,408,000 | -190,000 | 0.29 | -0.00 | 2014-01-02 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,877,000 | -200,000 | 0.49 | -0.00 | 2014-01-02 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,726,000 | -406,000 | 0.04 | -0.01 | 2014-01-02 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,480,000 | -606,000 | 0.46 | -0.01 | 2014-01-02 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,983,705 | -658,000 | 2.75 | -0.01 | 2014-01-02 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 43,850,026 | -1,020,000 | 0.94 | -0.02 | 2014-01-02 |
| 45 | Total changed named holdings | 2,555,750,221 | 0 | 54.90 | 0.00 | ||
| 188 | Unchanged named holdings | 581,629,836 | 0 | 12.49 | 0.00 | ||
| 233 | Total named holdings | 3,137,380,057 | 0 | 67.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,000,000 | 0 | 0.02 | 0.00 | ||
| 243 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 5,236,000 |
| Turnover | 3,566,840 |
| Average price | 0.681 |
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