Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | C00074 | DEUTSCHE BANK AG | 5,192,000 | 5,142,000 | 0.11 | 0.11 | 2014-01-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,462,000 | 3,622,000 | 0.25 | 0.08 | 2014-01-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,572,636 | 2,038,000 | 7.55 | 0.04 | 2014-01-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,386,000 | 1,160,000 | 0.72 | 0.02 | 2014-01-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 146,102,402 | 956,000 | 3.14 | 0.02 | 2014-01-09 |
| 6 | B01610 | KGI ASIA LTD | 26,408,094 | 668,000 | 0.57 | 0.01 | 2014-01-09 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 764,000 | 550,000 | 0.02 | 0.01 | 2014-01-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,991,000 | 366,000 | 0.41 | 0.01 | 2014-01-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,890,026 | 340,000 | 0.90 | 0.01 | 2014-01-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,304,000 | 314,000 | 0.14 | 0.01 | 2014-01-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,101,000 | 290,000 | 0.37 | 0.01 | 2014-01-09 |
| 12 | B01385 | FAIRWIN BROKING LTD | 2,200,000 | 250,000 | 0.05 | 0.01 | 2014-01-09 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,676,000 | 200,000 | 0.08 | 0.00 | 2014-01-09 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2014-01-09 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,820,000 | 200,000 | 0.04 | 0.00 | 2014-01-09 |
| 16 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-01-09 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,845,000 | 200,000 | 0.10 | 0.00 | 2014-01-09 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,977,000 | 178,000 | 0.04 | 0.00 | 2014-01-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,504,550 | 162,000 | 2.95 | 0.00 | 2014-01-09 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,736,000 | 160,000 | 0.04 | 0.00 | 2014-01-09 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,085,000 | 150,000 | 0.11 | 0.00 | 2014-01-09 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,364,000 | 150,000 | 0.16 | 0.00 | 2014-01-09 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 290,000 | 150,000 | 0.01 | 0.00 | 2014-01-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,225,000 | 110,000 | 0.07 | 0.00 | 2014-01-09 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,358,000 | 106,000 | 0.03 | 0.00 | 2014-01-09 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,031,000 | 100,000 | 0.02 | 0.00 | 2014-01-09 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,856,000 | 100,000 | 0.25 | 0.00 | 2014-01-09 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 100,000 | 0.00 | 0.00 | 2014-01-09 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,818,000 | 100,000 | 0.10 | 0.00 | 2014-01-09 |
| 30 | B01831 | NERICO BROTHERS LTD | 3,082,000 | 100,000 | 0.07 | 0.00 | 2014-01-09 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 748,000 | 100,000 | 0.02 | 0.00 | 2014-01-09 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,413,000 | 90,000 | 4.78 | 0.00 | 2014-01-09 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,546,000 | 88,000 | 0.08 | 0.00 | 2014-01-09 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,103,502 | 80,000 | 0.02 | 0.00 | 2014-01-09 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,234,000 | 70,000 | 0.03 | 0.00 | 2014-01-09 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 8,230,000 | 60,000 | 0.18 | 0.00 | 2014-01-09 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,031,000 | 60,000 | 0.09 | 0.00 | 2014-01-09 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,368,187 | 50,000 | 0.16 | 0.00 | 2014-01-09 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,412,000 | 50,000 | 0.83 | 0.00 | 2014-01-09 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2014-01-09 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2014-01-09 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2014-01-09 |
| 43 | B01416 | VC BROKERAGE LTD | 1,133,000 | 40,000 | 0.02 | 0.00 | 2014-01-09 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 942,000 | 40,000 | 0.02 | 0.00 | 2014-01-09 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-09 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 466,000 | 24,000 | 0.01 | 0.00 | 2014-01-09 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,157,500 | 20,000 | 0.26 | 0.00 | 2014-01-09 |
| 48 | B01150 | MTF SECURITIES LTD | 1,603,000 | 20,000 | 0.03 | 0.00 | 2014-01-09 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2014-01-09 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,774,816 | 12,000 | 0.08 | 0.00 | 2014-01-09 |
| 51 | B01550 | HUAYU SECURITIES LTD | 30,140 | 10,000 | 0.00 | 0.00 | 2014-01-09 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 788,000 | 6,000 | 0.02 | 0.00 | 2014-01-09 |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 0 | -16,000 | -0.00 | 2014-01-09 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2014-01-09 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 664,033 | -32,000 | 0.01 | -0.00 | 2014-01-09 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,994,000 | -40,000 | 0.11 | -0.00 | 2014-01-09 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,566,000 | -50,000 | 0.03 | -0.00 | 2014-01-09 |
| 59 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-01-09 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,905,000 | -60,000 | 0.23 | -0.00 | 2014-01-09 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 504,000 | -100,000 | 0.01 | -0.00 | 2014-01-09 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 402,000 | -100,000 | 0.01 | -0.00 | 2014-01-09 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,000 | -110,000 | 0.00 | -0.00 | 2014-01-09 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2014-01-09 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -218,000 | 0.01 | -0.00 | 2014-01-09 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 372,000 | -360,000 | 0.01 | -0.01 | 2014-01-09 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,904,000 | -540,000 | 0.43 | -0.01 | 2014-01-09 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,499,705 | -680,000 | 2.57 | -0.01 | 2014-01-09 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,920,000 | -718,000 | 0.13 | -0.02 | 2014-01-09 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,057,938 | -760,000 | 0.15 | -0.02 | 2014-01-09 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,441,281,000 | -1,122,000 | 30.96 | -0.02 | 2014-01-09 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,018,000 | -1,750,000 | 0.06 | -0.04 | 2014-01-09 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,519,000 | -1,820,000 | 0.05 | -0.04 | 2014-01-09 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,005,750 | -1,978,000 | 1.29 | -0.04 | 2014-01-09 |
| 75 | C00010 | CITIBANK N.A. | 46,374,527 | -3,476,000 | 1.00 | -0.07 | 2014-01-09 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,060,000 | -5,640,000 | 0.30 | -0.12 | 2014-01-09 |
| 76 | Total changed named holdings | 2,900,450,806 | -448,000 | 62.30 | -0.01 | ||
| 156 | Unchanged named holdings | 236,591,251 | 0 | 5.08 | 0.00 | ||
| 232 | Total named holdings | 3,137,042,057 | -448,000 | 67.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,338,000 | 448,000 | 0.03 | 0.01 | ||
| 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 24,962,000 |
| Turnover | 19,470,360 |
| Average price | 0.780 |
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