Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | B01253 | STOCKWELL SECURITIES LTD | 11,246,000 | 1,186,000 | 0.24 | 0.03 | 2014-01-03 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,286,000 | 500,000 | 0.07 | 0.01 | 2014-01-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,719,000 | 294,000 | 0.42 | 0.01 | 2014-01-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,273,000 | 200,000 | 0.09 | 0.00 | 2014-01-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,039,938 | 150,000 | 0.13 | 0.00 | 2014-01-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,000,026 | 150,000 | 0.95 | 0.00 | 2014-01-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,456,037,000 | 130,000 | 31.27 | 0.00 | 2014-01-03 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,651,000 | 120,000 | 0.06 | 0.00 | 2014-01-03 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,590,000 | 110,000 | 0.46 | 0.00 | 2014-01-03 |
| 10 | B01252 | CORPORATE BROKERS LTD | 420,000 | 80,000 | 0.01 | 0.00 | 2014-01-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,966,000 | 60,000 | 0.13 | 0.00 | 2014-01-03 |
| 12 | C00074 | DEUTSCHE BANK AG | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-03 |
| 13 | B01610 | KGI ASIA LTD | 19,524,094 | 50,000 | 0.42 | 0.00 | 2014-01-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,603,000 | 50,000 | 0.38 | 0.00 | 2014-01-03 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,938,000 | 44,000 | 0.15 | 0.00 | 2014-01-03 |
| 16 | B01416 | VC BROKERAGE LTD | 1,043,000 | 40,000 | 0.02 | 0.00 | 2014-01-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,254,000 | 30,000 | 0.11 | 0.00 | 2014-01-03 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,628,000 | 30,000 | 0.06 | 0.00 | 2014-01-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,888,816 | 22,000 | 0.13 | 0.00 | 2014-01-03 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,930,000 | 20,000 | 0.04 | 0.00 | 2014-01-03 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 393,000 | 20,000 | 0.01 | 0.00 | 2014-01-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,124,000 | 14,000 | 0.02 | 0.00 | 2014-01-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,976,000 | 12,000 | 0.11 | 0.00 | 2014-01-03 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,832,000 | 10,000 | 0.04 | 0.00 | 2014-01-03 |
| 25 | B01130 | BOCI SECURITIES LTD | 148,092,402 | -2,000 | 3.18 | -0.00 | 2014-01-03 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,202,000 | -8,000 | 0.03 | -0.00 | 2014-01-03 |
| 27 | B01450 | DL BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-01-03 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2014-01-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 631,000 | -26,000 | 0.01 | -0.00 | 2014-01-03 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2014-01-03 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,134,187 | -46,000 | 0.15 | -0.00 | 2014-01-03 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,474,000 | -50,000 | 0.12 | -0.00 | 2014-01-03 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,532,000 | -50,000 | 0.44 | -0.00 | 2014-01-03 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -60,000 | -0.00 | 2014-01-03 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,313,000 | -70,000 | 0.11 | -0.00 | 2014-01-03 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -82,000 | 0.00 | -0.00 | 2014-01-03 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,459,750 | -86,000 | 1.34 | -0.00 | 2014-01-03 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 7,930,000 | -86,000 | 0.17 | -0.00 | 2014-01-03 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,485,000 | -100,000 | 0.07 | -0.00 | 2014-01-03 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,814,550 | -136,000 | 2.85 | -0.00 | 2014-01-03 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,788,000 | -150,000 | 0.73 | -0.00 | 2014-01-03 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,677,000 | -200,000 | 0.49 | -0.00 | 2014-01-03 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 613,502 | -220,000 | 0.01 | -0.00 | 2014-01-03 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,268,636 | -304,000 | 7.29 | -0.01 | 2014-01-03 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 392,000 | -340,000 | 0.01 | -0.01 | 2014-01-03 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,507,705 | -476,000 | 2.74 | -0.01 | 2014-01-03 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,548,901 | -800,000 | 1.04 | -0.02 | 2014-01-03 |
| 48 | Total changed named holdings | 2,612,508,507 | 0 | 56.11 | 0.00 | ||
| 185 | Unchanged named holdings | 524,871,550 | 0 | 11.27 | 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.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 5,696,000 |
| Turnover | 3,878,440 |
| Average price | 0.681 |
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