Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,534,636 | 12,854,000 | 7.49 | 0.28 | 2014-01-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,818,000 | 3,128,000 | 0.10 | 0.07 | 2014-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,492,344 | 3,002,000 | 0.38 | 0.06 | 2014-01-07 |
| 4 | C00010 | CITIBANK N.A. | 44,160,527 | 2,786,000 | 0.95 | 0.06 | 2014-01-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,100,000 | 2,010,000 | 0.05 | 0.04 | 2014-01-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,529,750 | 1,814,000 | 1.30 | 0.04 | 2014-01-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,526,000 | 1,526,000 | 0.03 | 0.03 | 2014-01-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,707,938 | 1,448,000 | 0.19 | 0.03 | 2014-01-07 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,618,000 | 986,000 | 0.10 | 0.02 | 2014-01-07 |
| 10 | B01610 | KGI ASIA LTD | 26,730,094 | 950,000 | 0.57 | 0.02 | 2014-01-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,086,000 | 752,000 | 0.15 | 0.02 | 2014-01-07 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,010,000 | 710,000 | 0.06 | 0.02 | 2014-01-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 145,260,402 | 554,000 | 3.12 | 0.01 | 2014-01-07 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 575,000 | 500,000 | 0.01 | 0.01 | 2014-01-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,645,000 | 470,000 | 0.10 | 0.01 | 2014-01-07 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 510,000 | 360,000 | 0.01 | 0.01 | 2014-01-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,431,000 | 340,000 | 0.10 | 0.01 | 2014-01-07 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 2,675,000 | 320,000 | 0.06 | 0.01 | 2014-01-07 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,558,000 | 300,000 | 0.03 | 0.01 | 2014-01-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,262,187 | 248,000 | 0.16 | 0.01 | 2014-01-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,354,000 | 244,000 | 0.44 | 0.01 | 2014-01-07 |
| 22 | B01908 | ASA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-01-07 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2014-01-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,945,000 | 108,000 | 0.11 | 0.00 | 2014-01-07 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 704,000 | 100,000 | 0.02 | 0.00 | 2014-01-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 100,000 | 0.00 | 0.00 | 2014-01-07 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-01-07 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-01-07 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2014-01-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,837,000 | 80,000 | 0.08 | 0.00 | 2014-01-07 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 865,632 | 80,000 | 0.02 | 0.00 | 2014-01-07 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2014-01-07 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2014-01-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,568,000 | 60,000 | 0.27 | 0.00 | 2014-01-07 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,362,000 | 50,000 | 0.82 | 0.00 | 2014-01-07 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 382,000 | 50,000 | 0.01 | 0.00 | 2014-01-07 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2014-01-07 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-01-07 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2014-01-07 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,002,000 | 30,000 | 0.02 | 0.00 | 2014-01-07 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,046,000 | 26,000 | 0.02 | 0.00 | 2014-01-07 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,003,000 | 24,000 | 0.13 | 0.00 | 2014-01-07 |
| 43 | B01921 | GONG PING SECURITIES LTD | 390,000 | 22,000 | 0.01 | 0.00 | 2014-01-07 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 214,000 | 14,000 | 0.00 | 0.00 | 2014-01-07 |
| 45 | B01212 | HENYEP SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,914,030 | 10,000 | 0.04 | 0.00 | 2014-01-07 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-07 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 648,000 | -2,000 | 0.01 | -0.00 | 2014-01-07 |
| 51 | B01740 | WIN SECURITIES LTD | 477,000 | -2,000 | 0.01 | -0.00 | 2014-01-07 |
| 52 | B01606 | EWARTON SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2014-01-07 |
| 53 | B01252 | CORPORATE BROKERS LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2014-01-07 |
| 54 | B01661 | HERMES SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2014-01-07 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2014-01-07 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 58 | B01275 | SANFULL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,379,000 | -16,000 | 0.09 | -0.00 | 2014-01-07 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,805 | -20,000 | 0.00 | -0.00 | 2014-01-07 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -22,000 | -0.00 | 2014-01-07 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 2,636,000 | -40,000 | 0.06 | -0.00 | 2014-01-07 |
| 66 | B01569 | TANG PING KONG LTD | 0 | -40,000 | -0.00 | 2014-01-07 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 296,000 | -50,000 | 0.01 | -0.00 | 2014-01-07 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,489,000 | -50,000 | 0.40 | -0.00 | 2014-01-07 |
| 69 | B01150 | MTF SECURITIES LTD | 1,603,000 | -50,000 | 0.03 | -0.00 | 2014-01-07 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2014-01-07 |
| 71 | B01922 | SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-01-07 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 0 | -52,000 | -0.00 | 2014-01-07 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 5,770,000 | -56,000 | 0.12 | -0.00 | 2014-01-07 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2014-01-07 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,306,000 | -70,000 | 0.03 | -0.00 | 2014-01-07 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | -70,000 | 0.00 | -0.00 | 2014-01-07 |
| 77 | B01427 | TSE'S SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2014-01-07 |
| 78 | B01695 | DAH SING SECURITIES LTD | 5,168,000 | -76,000 | 0.11 | -0.00 | 2014-01-07 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 254,000 | -76,000 | 0.01 | -0.00 | 2014-01-07 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 696,033 | -76,000 | 0.01 | -0.00 | 2014-01-07 |
| 81 | B01646 | TAI NING STOCK CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2014-01-07 |
| 82 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2014-01-07 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 966,000 | -93,000 | 0.02 | -0.00 | 2014-01-07 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 502,000 | -100,000 | 0.01 | -0.00 | 2014-01-07 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2014-01-07 |
| 86 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-01-07 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 732,000 | -100,000 | 0.02 | -0.00 | 2014-01-07 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 1,666,000 | -130,000 | 0.04 | -0.00 | 2014-01-07 |
| 89 | B01129 | WOCOM SECURITIES LTD | 56,000 | -130,000 | 0.00 | -0.00 | 2014-01-07 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 3,876,000 | -140,000 | 0.08 | -0.00 | 2014-01-07 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,931,000 | -142,000 | 0.08 | -0.00 | 2014-01-07 |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | -150,000 | 0.00 | -0.00 | 2014-01-07 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -168,000 | -0.00 | 2014-01-07 | |
| 94 | B01385 | FAIRWIN BROKING LTD | 1,950,000 | -200,000 | 0.04 | -0.00 | 2014-01-07 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,328,901 | -200,000 | 1.04 | -0.00 | 2014-01-07 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,650,000 | -200,000 | 0.04 | -0.00 | 2014-01-07 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,184,000 | -204,000 | 0.03 | -0.00 | 2014-01-07 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,955,000 | -230,000 | 0.24 | -0.00 | 2014-01-07 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,477,000 | -250,000 | 0.03 | -0.01 | 2014-01-07 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -250,000 | 0.00 | -0.01 | 2014-01-07 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 782,000 | -252,000 | 0.02 | -0.01 | 2014-01-07 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 3,135,000 | -258,000 | 0.07 | -0.01 | 2014-01-07 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -280,000 | -0.01 | 2014-01-07 | |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 681,754 | -280,000 | 0.01 | -0.01 | 2014-01-07 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -317,000 | 0.00 | -0.01 | 2014-01-07 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | -318,000 | 0.01 | -0.01 | 2014-01-07 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 608,000 | -330,000 | 0.01 | -0.01 | 2014-01-07 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,814,000 | -340,000 | 0.12 | -0.01 | 2014-01-07 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,970,000 | -350,000 | 0.11 | -0.01 | 2014-01-07 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,008,550 | -376,000 | 2.99 | -0.01 | 2014-01-07 |
| 111 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,902,000 | -400,000 | 0.19 | -0.01 | 2014-01-07 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,215,000 | -452,000 | 0.37 | -0.01 | 2014-01-07 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 6,970,000 | -460,000 | 0.15 | -0.01 | 2014-01-07 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,252,000 | -494,000 | 0.03 | -0.01 | 2014-01-07 |
| 115 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,000,000 | -500,000 | 0.02 | -0.01 | 2014-01-07 |
| 116 | B01416 | VC BROKERAGE LTD | 953,000 | -544,000 | 0.02 | -0.01 | 2014-01-07 |
| 117 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -620,000 | -0.01 | 2014-01-07 | |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,087,500 | -720,000 | 0.26 | -0.02 | 2014-01-07 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | -958,000 | 0.01 | -0.02 | 2014-01-07 |
| 120 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2014-01-07 | |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,897,000 | -1,000,000 | 0.47 | -0.02 | 2014-01-07 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,700,000 | -1,000,000 | 0.42 | -0.02 | 2014-01-07 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,055 | -1,000,000 | 0.00 | -0.02 | 2014-01-07 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 1,422,000 | -1,006,000 | 0.03 | -0.02 | 2014-01-07 |
| 125 | B01184 | QUAM SECURITIES LTD | 1,454,809,000 | -1,278,000 | 31.25 | -0.03 | 2014-01-07 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 41,798,026 | -1,322,000 | 0.90 | -0.03 | 2014-01-07 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 1,123,502 | -1,510,000 | 0.02 | -0.03 | 2014-01-07 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 3,890,816 | -1,586,000 | 0.08 | -0.03 | 2014-01-07 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,834,000 | -1,780,000 | 0.68 | -0.04 | 2014-01-07 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,468,000 | -1,850,000 | 0.25 | -0.04 | 2014-01-07 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,285,000 | -4,288,000 | 4.77 | -0.09 | 2014-01-07 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,337,705 | -5,968,000 | 2.56 | -0.13 | 2014-01-07 |
| 132 | Total changed named holdings | 3,046,620,187 | 10,000 | 65.44 | 0.00 | ||
| 105 | Unchanged named holdings | 90,869,870 | 0 | 1.95 | 0.00 | ||
| 237 | Total named holdings | 3,137,490,057 | 10,000 | 67.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 890,000 | -10,000 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 76,454,000 |
| Turnover | 61,783,000 |
| Average price | 0.808 |
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