Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01184 | QUAM SECURITIES LTD | 1,406,645,000 | 1,700,000 | 30.21 | 0.04 | 2014-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,692,954 | 1,494,000 | 2.61 | 0.03 | 2014-01-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,222,000 | 1,186,000 | 0.16 | 0.03 | 2014-01-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,850,000 | 1,000,000 | 0.04 | 0.02 | 2014-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,791,026 | 728,000 | 0.92 | 0.02 | 2014-01-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 221,657,000 | 700,000 | 4.76 | 0.02 | 2014-01-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,044,000 | 550,000 | 0.43 | 0.01 | 2014-01-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,622,550 | 442,000 | 2.96 | 0.01 | 2014-01-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,624,000 | 400,000 | 0.08 | 0.01 | 2014-01-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 3,236,000 | 400,000 | 0.07 | 0.01 | 2014-01-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,367,754 | 370,000 | 0.03 | 0.01 | 2014-01-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,880,000 | 300,000 | 0.08 | 0.01 | 2014-01-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,325,000 | 300,000 | 0.14 | 0.01 | 2014-01-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,357,000 | 290,000 | 0.09 | 0.01 | 2014-01-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,174,000 | 250,000 | 0.03 | 0.01 | 2014-01-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,502,000 | 110,000 | 0.12 | 0.00 | 2014-01-28 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 2,548,000 | 100,000 | 0.05 | 0.00 | 2014-01-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,069,000 | 100,000 | 0.13 | 0.00 | 2014-01-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,645,000 | 100,000 | 0.08 | 0.00 | 2014-01-28 |
| 20 | B01416 | VC BROKERAGE LTD | 1,181,000 | 100,000 | 0.03 | 0.00 | 2014-01-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 624,033 | 90,000 | 0.01 | 0.00 | 2014-01-28 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-01-28 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 332,000 | 62,000 | 0.01 | 0.00 | 2014-01-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,252,000 | 60,000 | 0.13 | 0.00 | 2014-01-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,130,000 | 54,000 | 0.15 | 0.00 | 2014-01-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,289,750 | 50,000 | 1.36 | 0.00 | 2014-01-28 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2014-01-28 |
| 28 | B01462 | MANGO FINANCIAL LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-01-28 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2014-01-28 |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2014-01-28 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2014-01-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,430,187 | 34,000 | 0.18 | 0.00 | 2014-01-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 34,000 | 0.00 | 0.00 | 2014-01-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,899,000 | 30,000 | 0.06 | 0.00 | 2014-01-28 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2014-01-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,301,000 | 30,000 | 0.03 | 0.00 | 2014-01-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 39 | B01740 | WIN SECURITIES LTD | 1,189,000 | 20,000 | 0.03 | 0.00 | 2014-01-28 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,030,000 | 18,000 | 0.84 | 0.00 | 2014-01-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 654,000 | -4,000 | 0.01 | -0.00 | 2014-01-28 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2014-01-28 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2014-01-28 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 46 | B01275 | SANFULL SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 47 | B01567 | PRIME SECURITIES LTD | 0 | -28,000 | -0.00 | 2014-01-28 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,924,816 | -42,000 | 0.06 | -0.00 | 2014-01-28 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,949,500 | -48,000 | 0.26 | -0.00 | 2014-01-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,952,000 | -50,000 | 0.26 | -0.00 | 2014-01-28 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,321,938 | -50,000 | 0.11 | -0.00 | 2014-01-28 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -52,000 | 0.00 | -0.00 | 2014-01-28 |
| 53 | B01129 | WOCOM SECURITIES LTD | 40,000 | -54,000 | 0.00 | -0.00 | 2014-01-28 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,819,000 | -56,000 | 0.08 | -0.00 | 2014-01-28 |
| 55 | B01821 | GETTA SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-01-28 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,125,000 | -80,000 | 0.39 | -0.00 | 2014-01-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,090,000 | -100,000 | 0.13 | -0.00 | 2014-01-28 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,000 | -100,000 | 0.04 | -0.00 | 2014-01-28 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,867,000 | -100,000 | 0.47 | -0.00 | 2014-01-28 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,145,000 | -130,000 | 0.24 | -0.00 | 2014-01-28 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -200,000 | 0.00 | -0.00 | 2014-01-28 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 616,000 | -256,000 | 0.01 | -0.01 | 2014-01-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,260,000 | -280,000 | 0.28 | -0.01 | 2014-01-28 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,850,000 | -548,000 | 0.13 | -0.01 | 2014-01-28 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,269,000 | -590,000 | 0.44 | -0.01 | 2014-01-28 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,386,000 | -682,000 | 0.80 | -0.01 | 2014-01-28 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | -710,000 | 0.01 | -0.02 | 2014-01-28 |
| 68 | B01130 | BOCI SECURITIES LTD | 148,874,402 | -712,000 | 3.20 | -0.02 | 2014-01-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,926,836 | -1,316,000 | 7.82 | -0.03 | 2014-01-28 |
| 70 | B01610 | KGI ASIA LTD | 18,838,094 | -1,550,000 | 0.40 | -0.03 | 2014-01-28 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,902,000 | -1,622,000 | 0.19 | -0.03 | 2014-01-28 |
| 72 | C00010 | CITIBANK N.A. | 50,278,527 | -1,960,000 | 1.08 | -0.04 | 2014-01-28 |
| 72 | Total changed named holdings | 2,899,749,367 | 0 | 62.28 | 0.00 | ||
| 184 | Unchanged named holdings | 243,790,690 | 0 | 5.24 | 0.00 | ||
| 256 | Total named holdings | 3,143,540,057 | 0 | 67.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,040,000 | 0 | 0.02 | 0.00 | ||
| 266 | 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 | 2014-01-24 |
| Volume | 16,008,000 |
| Turnover | 11,287,400 |
| Average price | 0.705 |
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