Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01610 | KGI ASIA LTD | 31,628,094 | 12,762,000 | 0.68 | 0.27 | 2014-01-17 |
| 2 | B01298 | GET NICE SECURITIES LTD | 15,368,000 | 12,732,000 | 0.33 | 0.27 | 2014-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,972,636 | 9,702,000 | 7.71 | 0.21 | 2014-01-17 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,702,000 | 2,702,000 | 0.08 | 0.06 | 2014-01-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,813,502 | 2,360,000 | 0.06 | 0.05 | 2014-01-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,050,000 | 2,000,000 | 0.04 | 0.04 | 2014-01-17 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 3,952,000 | 2,000,000 | 0.08 | 0.04 | 2014-01-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,077,000 | 1,936,000 | 0.45 | 0.04 | 2014-01-17 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,622,000 | 1,600,000 | 0.08 | 0.03 | 2014-01-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,667,000 | 1,452,000 | 0.08 | 0.03 | 2014-01-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,364,000 | 1,280,000 | 0.03 | 0.03 | 2014-01-17 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 1,340,000 | 1,130,000 | 0.03 | 0.02 | 2014-01-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,039,750 | 1,116,000 | 1.33 | 0.02 | 2014-01-17 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 1,300,000 | 1,100,000 | 0.03 | 0.02 | 2014-01-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,248,000 | 1,070,000 | 0.76 | 0.02 | 2014-01-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,002,000 | 1,032,000 | 0.09 | 0.02 | 2014-01-17 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,076,000 | 1,014,000 | 0.02 | 0.02 | 2014-01-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,295,000 | 916,000 | 0.07 | 0.02 | 2014-01-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,024,000 | 826,000 | 0.13 | 0.02 | 2014-01-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,059,000 | 786,000 | 0.39 | 0.02 | 2014-01-17 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,052,000 | 740,000 | 0.84 | 0.02 | 2014-01-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,997,938 | 656,000 | 0.13 | 0.01 | 2014-01-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,494,000 | 590,000 | 0.12 | 0.01 | 2014-01-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,000 | 528,000 | 0.02 | 0.01 | 2014-01-17 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,401,500 | 504,000 | 0.27 | 0.01 | 2014-01-17 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 796,000 | 500,000 | 0.02 | 0.01 | 2014-01-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,000 | 388,000 | 0.02 | 0.01 | 2014-01-17 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,147,754 | 360,000 | 0.02 | 0.01 | 2014-01-17 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,325,000 | 300,000 | 0.24 | 0.01 | 2014-01-17 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 12,080,000 | 280,000 | 0.26 | 0.01 | 2014-01-17 |
| 31 | B01460 | BERICH BROKERAGE LTD | 604,000 | 250,000 | 0.01 | 0.01 | 2014-01-17 |
| 32 | B01416 | VC BROKERAGE LTD | 1,341,000 | 248,000 | 0.03 | 0.01 | 2014-01-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,991,000 | 230,000 | 0.47 | 0.00 | 2014-01-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,502,000 | 230,000 | 0.03 | 0.00 | 2014-01-17 |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2014-01-17 |
| 36 | B01705 | HENIK SECURITIES LTD | 229,000 | 210,000 | 0.00 | 0.00 | 2014-01-17 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,318,000 | 200,000 | 0.18 | 0.00 | 2014-01-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,762,000 | 194,000 | 0.25 | 0.00 | 2014-01-17 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,305,000 | 180,000 | 0.11 | 0.00 | 2014-01-17 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,266,000 | 170,000 | 0.05 | 0.00 | 2014-01-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,718,000 | 160,000 | 0.27 | 0.00 | 2014-01-17 |
| 42 | B01129 | WOCOM SECURITIES LTD | 194,000 | 154,000 | 0.00 | 0.00 | 2014-01-17 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,964,030 | 150,000 | 0.04 | 0.00 | 2014-01-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 922,000 | 140,000 | 0.02 | 0.00 | 2014-01-17 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,849,000 | 120,000 | 0.08 | 0.00 | 2014-01-17 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 685,000 | 110,000 | 0.01 | 0.00 | 2014-01-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,563,000 | 110,000 | 0.08 | 0.00 | 2014-01-17 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,018,816 | 104,000 | 0.09 | 0.00 | 2014-01-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 201,320 | 100,751 | 0.00 | 0.00 | 2014-01-17 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,220,000 | 100,000 | 0.05 | 0.00 | 2014-01-17 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 100,000 | 0.00 | 0.00 | 2014-01-17 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,842,000 | 100,000 | 0.04 | 0.00 | 2014-01-17 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-01-17 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,786,000 | 100,000 | 0.04 | 0.00 | 2014-01-17 |
| 55 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-17 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2014-01-17 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 360,000 | 70,000 | 0.01 | 0.00 | 2014-01-17 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 816,000 | 68,000 | 0.02 | 0.00 | 2014-01-17 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,390,000 | 60,000 | 0.03 | 0.00 | 2014-01-17 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 264,000 | 60,000 | 0.01 | 0.00 | 2014-01-17 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-01-17 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | 60,000 | 0.00 | 0.00 | 2014-01-17 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-01-17 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,430,000 | 56,000 | 0.20 | 0.00 | 2014-01-17 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-01-17 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2014-01-17 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 666,033 | 50,000 | 0.01 | 0.00 | 2014-01-17 |
| 68 | B01716 | ORIENT SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2014-01-17 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-17 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | 50,000 | 0.00 | 0.00 | 2014-01-17 |
| 71 | B01426 | YEE FAT SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-01-17 |
| 72 | B01329 | BLOOMYEARS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-17 |
| 73 | B01569 | TANG PING KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-17 |
| 74 | B01597 | TIMES SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-17 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2014-01-17 |
| 76 | B01501 | GOLDRIDE SECURITIES LTD | 530,000 | 30,000 | 0.01 | 0.00 | 2014-01-17 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-17 |
| 78 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-17 |
| 79 | B01567 | PRIME SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-01-17 |
| 80 | B01740 | WIN SECURITIES LTD | 501,000 | 24,000 | 0.01 | 0.00 | 2014-01-17 |
| 81 | B01566 | K.K.M. SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 2,010,000 | 18,000 | 0.04 | 0.00 | 2014-01-17 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-17 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-17 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2014-01-17 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 2,635,000 | -10,000 | 0.06 | -0.00 | 2014-01-17 |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2014-01-17 |
| 94 | B01521 | CHAN NGOK MING SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2014-01-17 |
| 95 | B01921 | GONG PING SECURITIES LTD | 180,000 | -14,000 | 0.00 | -0.00 | 2014-01-17 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -18,000 | -0.00 | 2014-01-17 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2014-01-17 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-01-17 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2014-01-17 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 91,000 | -26,000 | 0.00 | -0.00 | 2014-01-17 |
| 101 | B01123 | HING WONG SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2014-01-17 |
| 102 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 745,632 | -40,000 | 0.02 | -0.00 | 2014-01-17 |
| 103 | B01252 | CORPORATE BROKERS LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2014-01-17 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 1,205,000 | -50,000 | 0.03 | -0.00 | 2014-01-17 |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2014-01-17 |
| 106 | B01796 | SOO PEI SHAO & CO LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2014-01-17 |
| 107 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-01-17 | |
| 108 | B01458 | YICKO SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-01-17 | |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 18,896,000 | -60,000 | 0.41 | -0.00 | 2014-01-17 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 668,000 | -70,000 | 0.01 | -0.00 | 2014-01-17 |
| 111 | B01150 | MTF SECURITIES LTD | 1,433,000 | -70,000 | 0.03 | -0.00 | 2014-01-17 |
| 112 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 260,000 | -70,000 | 0.01 | -0.00 | 2014-01-17 |
| 113 | C00010 | CITIBANK N.A. | 54,426,527 | -80,000 | 1.17 | -0.00 | 2014-01-17 |
| 114 | B01326 | KING SUN SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-01-17 | |
| 115 | B01340 | LEHIN SECURITIES LTD | 1,030,945 | -80,000 | 0.02 | -0.00 | 2014-01-17 |
| 116 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -90,000 | -0.00 | 2014-01-17 | |
| 117 | B01941 | CENTALINE SECURITIES LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2014-01-17 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 781,000 | -100,000 | 0.02 | -0.00 | 2014-01-17 |
| 119 | B01209 | MASON SECURITIES LTD | 446,000 | -100,000 | 0.01 | -0.00 | 2014-01-17 |
| 120 | B01780 | TUNG SHUN SECURITIES LTD | 140,000 | -110,000 | 0.00 | -0.00 | 2014-01-17 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,775,000 | -136,000 | 0.08 | -0.00 | 2014-01-17 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,174,000 | -140,000 | 0.03 | -0.00 | 2014-01-17 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,460,000 | -160,000 | 0.07 | -0.00 | 2014-01-17 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,445,000 | -162,000 | 0.03 | -0.00 | 2014-01-17 |
| 125 | B01695 | DAH SING SECURITIES LTD | 4,972,000 | -176,000 | 0.11 | -0.00 | 2014-01-17 |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 8,240,000 | -190,000 | 0.18 | -0.00 | 2014-01-17 |
| 127 | B01698 | LUEN SING SECURITIES LTD | 86,000 | -200,000 | 0.00 | -0.00 | 2014-01-17 |
| 128 | B01904 | VALUABLE CAPITAL LTD | 0 | -200,000 | -0.00 | 2014-01-17 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,767,000 | -320,000 | 0.08 | -0.01 | 2014-01-17 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 41,664,026 | -332,000 | 0.89 | -0.01 | 2014-01-17 |
| 131 | B01130 | BOCI SECURITIES LTD | 147,762,402 | -348,000 | 3.17 | -0.01 | 2014-01-17 |
| 132 | B01584 | CHIEF SECURITIES LTD | 5,692,000 | -412,000 | 0.12 | -0.01 | 2014-01-17 |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,298,000 | -558,000 | 0.41 | -0.01 | 2014-01-17 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,448,954 | -770,751 | 2.52 | -0.02 | 2014-01-17 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,148,187 | -1,106,000 | 0.13 | -0.02 | 2014-01-17 |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,740,000 | -1,200,000 | 0.27 | -0.03 | 2014-01-17 |
| 137 | B01438 | KINGSTON SECURITIES LTD | 690,000 | -1,216,000 | 0.01 | -0.03 | 2014-01-17 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,618,550 | -1,448,000 | 2.96 | -0.03 | 2014-01-17 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 220,717,000 | -1,724,000 | 4.74 | -0.04 | 2014-01-17 |
| 140 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,444,901 | -1,800,000 | 1.00 | -0.04 | 2014-01-17 |
| 141 | B01831 | NERICO BROTHERS LTD | 202,000 | -2,880,000 | 0.00 | -0.06 | 2014-01-17 |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,499,000 | -4,480,000 | 0.03 | -0.10 | 2014-01-17 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,482,344 | -10,394,000 | 0.33 | -0.22 | 2014-01-17 |
| 144 | B01184 | QUAM SECURITIES LTD | 1,404,553,000 | -37,630,000 | 30.17 | -0.81 | 2014-01-17 |
| 144 | Total changed named holdings | 3,066,477,841 | 0 | 65.87 | 0.00 | ||
| 97 | Unchanged named holdings | 70,564,216 | 0 | 1.52 | 0.00 | ||
| 241 | Total named holdings | 3,137,042,057 | 0 | 67.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,338,000 | 0 | 0.03 | 0.00 | ||
| 250 | 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 | 2014-01-15 |
| Volume | 115,442,751 |
| Turnover | 93,922,645 |
| Average price | 0.814 |
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