Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,152,000 | 2,370,000 | 0.80 | 0.05 | 2014-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,716,550 | 1,622,000 | 3.00 | 0.03 | 2014-01-23 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,536,000 | 992,000 | 0.16 | 0.02 | 2014-01-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 148,992,402 | 804,000 | 3.20 | 0.02 | 2014-01-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,498,954 | 754,000 | 2.57 | 0.02 | 2014-01-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,674,636 | 650,000 | 7.79 | 0.01 | 2014-01-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,472,000 | 440,000 | 0.27 | 0.01 | 2014-01-23 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 2,748,000 | 400,000 | 0.06 | 0.01 | 2014-01-23 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 8,530,000 | 300,000 | 0.18 | 0.01 | 2014-01-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,658,000 | 260,000 | 0.42 | 0.01 | 2014-01-23 |
| 11 | B01385 | FAIRWIN BROKING LTD | 2,650,000 | 250,000 | 0.06 | 0.01 | 2014-01-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,304,000 | 206,000 | 0.14 | 0.00 | 2014-01-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,390,000 | 200,000 | 0.29 | 0.00 | 2014-01-23 |
| 14 | B01740 | WIN SECURITIES LTD | 763,000 | 182,000 | 0.02 | 0.00 | 2014-01-23 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2014-01-23 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,342,000 | 150,000 | 0.03 | 0.00 | 2014-01-23 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 840,000 | 150,000 | 0.02 | 0.00 | 2014-01-23 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142,000 | 142,000 | 0.00 | 0.00 | 2014-01-23 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 4,122,000 | 130,000 | 0.09 | 0.00 | 2014-01-23 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2014-01-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,994,030 | 100,000 | 0.04 | 0.00 | 2014-01-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,425,000 | 100,000 | 0.07 | 0.00 | 2014-01-23 |
| 23 | B01416 | VC BROKERAGE LTD | 1,281,000 | 100,000 | 0.03 | 0.00 | 2014-01-23 |
| 24 | B01610 | KGI ASIA LTD | 29,984,094 | 80,000 | 0.64 | 0.00 | 2014-01-23 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 18,976,000 | 80,000 | 0.41 | 0.00 | 2014-01-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,306,000 | 76,000 | 0.14 | 0.00 | 2014-01-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,387,502 | 50,000 | 0.03 | 0.00 | 2014-01-23 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2014-01-23 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2014-01-23 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-01-23 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,117,750 | 28,000 | 1.33 | 0.00 | 2014-01-23 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 780,000 | 22,000 | 0.02 | 0.00 | 2014-01-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,800,000 | 20,000 | 0.10 | 0.00 | 2014-01-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 706,033 | 18,000 | 0.02 | 0.00 | 2014-01-23 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 592,000 | 10,000 | 0.01 | 0.00 | 2014-01-23 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,000 | 6,000 | 0.00 | 0.00 | 2014-01-23 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 762,000 | -4,000 | 0.02 | -0.00 | 2014-01-23 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 575,000 | -10,000 | 0.01 | -0.00 | 2014-01-23 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-01-23 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 974,000 | -20,000 | 0.02 | -0.00 | 2014-01-23 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,994,000 | -22,000 | 0.04 | -0.00 | 2014-01-23 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,378,000 | -28,000 | 0.20 | -0.00 | 2014-01-23 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -28,000 | 0.00 | -0.00 | 2014-01-23 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | -30,000 | 0.00 | -0.00 | 2014-01-23 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,207,000 | -30,000 | 0.43 | -0.00 | 2014-01-23 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,202,000 | -40,000 | 0.07 | -0.00 | 2014-01-23 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 608,000 | -50,000 | 0.01 | -0.00 | 2014-01-23 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,366,816 | -50,000 | 0.09 | -0.00 | 2014-01-23 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,000 | -50,000 | 0.01 | -0.00 | 2014-01-23 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,286,000 | -56,000 | 0.03 | -0.00 | 2014-01-23 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2014-01-23 |
| 53 | B01584 | CHIEF SECURITIES LTD | 5,882,000 | -70,000 | 0.13 | -0.00 | 2014-01-23 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,957,000 | -82,000 | 0.08 | -0.00 | 2014-01-23 |
| 55 | C00010 | CITIBANK N.A. | 56,930,527 | -82,000 | 1.22 | -0.00 | 2014-01-23 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,593,000 | -90,000 | 0.40 | -0.00 | 2014-01-23 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2014-01-23 |
| 58 | B01340 | LEHIN SECURITIES LTD | 1,160,945 | -100,000 | 0.02 | -0.00 | 2014-01-23 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,355,000 | -100,000 | 0.24 | -0.00 | 2014-01-23 |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-01-23 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,426,187 | -130,000 | 0.14 | -0.00 | 2014-01-23 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,771,938 | -146,000 | 0.12 | -0.00 | 2014-01-23 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,719,000 | -158,000 | 0.12 | -0.00 | 2014-01-23 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,519,000 | -200,000 | 0.08 | -0.00 | 2014-01-23 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,916,000 | -200,000 | 0.15 | -0.00 | 2014-01-23 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,122,000 | -200,000 | 0.05 | -0.00 | 2014-01-23 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,589,000 | -220,000 | 0.10 | -0.00 | 2014-01-23 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,996,000 | -300,000 | 0.04 | -0.01 | 2014-01-23 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 3,932,000 | -550,000 | 0.08 | -0.01 | 2014-01-23 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 218,501,000 | -1,500,000 | 4.69 | -0.03 | 2014-01-23 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 41,893,026 | -1,786,000 | 0.90 | -0.04 | 2014-01-23 |
| 72 | B01298 | GET NICE SECURITIES LTD | 7,236,000 | -4,500,000 | 0.16 | -0.10 | 2014-01-23 |
| 72 | Total changed named holdings | 1,473,576,390 | 0 | 31.65 | 0.00 | ||
| 181 | Unchanged named holdings | 1,669,635,667 | 0 | 35.86 | 0.00 | ||
| 253 | Total named holdings | 3,143,212,057 | 0 | 67.51 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,368,000 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 3,144,580,057 | 0 | 67.54 | 0.00 | ||
| Securities not in CCASS | 1,511,062,539 | 0 | 32.46 | 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 | 2014-01-21 |
| Volume | 19,578,000 |
| Turnover | 15,021,280 |
| Average price | 0.767 |
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