Capital Environment Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03989  2006-07-13    
Stock code:
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CCASS holding changes from 2014-02-28 to 2014-03-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 283,070,402 3,338,000 6.08 0.07 2014-03-03
2 B01716 ORIENT SECURITIES LTD 2,250,000 2,000,000 0.05 0.04 2014-03-03
3 B01389 ZHONGRONG PT SECURITIES LTD 1,600,000 1,600,000 0.03 0.03 2014-03-03
4 B01607 RHB SECURITIES HONG KONG LTD 9,916,000 700,000 0.21 0.02 2014-03-03
5 B01284 HANG SENG SECURITIES LTD 41,753,026 540,000 0.90 0.01 2014-03-03
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,157,750 408,000 1.38 0.01 2014-03-03
7 B01686 FIRST SHANGHAI SECURITIES LTD 17,565,500 364,000 0.38 0.01 2014-03-03
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,014,000 350,000 0.04 0.01 2014-03-03
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,636,000 298,000 0.81 0.01 2014-03-03
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,424,000 270,000 0.14 0.01 2014-03-03
11 B01224 MERRILL LYNCH FAR EAST LTD 928,000 220,000 0.02 0.00 2014-03-03
12 B01298 GET NICE SECURITIES LTD 3,106,000 200,000 0.07 0.00 2014-03-03
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,538,000 200,000 0.05 0.00 2014-03-03
14 C00033 BANK OF CHINA (HONG KONG) LTD 125,370,954 180,000 2.69 0.00 2014-03-03
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,993,000 180,000 0.39 0.00 2014-03-03
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,889,000 160,000 0.06 0.00 2014-03-03
17 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 572,000 150,000 0.01 0.00 2014-03-03
18 B01853 CMBC SECURITIES CO LTD 204,251 130,000 0.00 0.00 2014-03-03
19 B01762 DBS VICKERS (HONG KONG) LTD 1,941,000 100,000 0.04 0.00 2014-03-03
20 B01259 FAIR EAGLE SECURITIES CO LTD 130,000 100,000 0.00 0.00 2014-03-03
21 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,100,000 100,000 0.02 0.00 2014-03-03
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 123,156,550 100,000 2.65 0.00 2014-03-03
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,739,000 70,000 0.45 0.00 2014-03-03
24 B01740 WIN SECURITIES LTD 487,000 68,000 0.01 0.00 2014-03-03
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,884,000 60,000 0.10 0.00 2014-03-03
26 B01727 ICBC (ASIA) SECURITIES LTD 5,932,000 60,000 0.13 0.00 2014-03-03
27 C00015 DBS BANK (HONG KONG) LTD 960,000 56,000 0.02 0.00 2014-03-03
28 B01119 CELESTIAL SECURITIES LTD 2,822,000 54,000 0.06 0.00 2014-03-03
29 B01362 JOSPA INVESTMENT CO LTD 50,000 50,000 0.00 0.00 2014-03-03
30 C00037 SHANGHAI COMMERCIAL BANK LTD 4,582,000 50,000 0.10 0.00 2014-03-03
31 B01710 SINO-RICH SECURITIES & FUTURES LTD 150,000 50,000 0.00 0.00 2014-03-03
32 B01416 VC BROKERAGE LTD 941,000 50,000 0.02 0.00 2014-03-03
33 B01123 HING WONG SECURITIES LTD 210,000 40,000 0.00 0.00 2014-03-03
34 B01161 UBS SECURITIES HONG KONG LTD 17,744,000 38,000 0.38 0.00 2014-03-03
35 B01118 EAST ASIA SECURITIES CO LTD 2,712,816 30,000 0.06 0.00 2014-03-03
36 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,860,000 28,000 0.04 0.00 2014-03-03
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,806,000 26,000 0.32 0.00 2014-03-03
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,778,187 20,000 0.17 0.00 2014-03-03
39 B01831 NERICO BROTHERS LTD 222,000 20,000 0.00 0.00 2014-03-03
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,385,754 20,000 0.03 0.00 2014-03-03
41 B01351 WING FUNG SECURITIES LTD 22,000 10,000 0.00 0.00 2014-03-03
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,710,344 8,000 0.32 0.00 2014-03-03
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,596,001 6,000 0.27 0.00 2014-03-03
44 B01818 I-ACCESS INVESTORS LTD 560,033 -2,000 0.01 -0.00 2014-03-03
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 46,214,901 -6,000 0.99 -0.00 2014-03-03
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,217,000 -8,000 0.13 -0.00 2014-03-03
47 B01338 EMPEROR SECURITIES LTD 370,000 -30,000 0.01 -0.00 2014-03-03
48 B01768 WINTONE SECURITIES LTD 0 -30,000 -0.00 2014-03-03
49 B01592 PLATINUM BROKING CO LTD 0 -40,000 -0.00 2014-03-03
50 B01443 YING WAH SECURITIES CO LTD 70,000 -40,000 0.00 -0.00 2014-03-03
51 B01814 WELL LINK SECURITIES LTD 60,000 -50,000 0.00 -0.00 2014-03-03
52 B01695 DAH SING SECURITIES LTD 5,596,000 -90,000 0.12 -0.00 2014-03-03
53 B01438 KINGSTON SECURITIES LTD 750,000 -90,000 0.02 -0.00 2014-03-03
54 B01673 FULBRIGHT SECURITIES LTD 1,287,502 -100,000 0.03 -0.00 2014-03-03
55 B01615 KAM FAI SECURITIES CO LTD 248,000 -172,000 0.01 -0.00 2014-03-03
56 C00019 THE HONGKONG AND SHANGHAI BANKING 356,640,835 -220,000 7.66 -0.00 2014-03-03
57 B01753 FORTUNE (HK) SECURITIES LTD 690,000 -320,000 0.01 -0.01 2014-03-03
58 B01230 GAOYU SECURITIES LIMITED 4,842,000 -350,000 0.10 -0.01 2014-03-03
59 B01584 CHIEF SECURITIES LTD 4,600,000 -566,000 0.10 -0.01 2014-03-03
60 B01184 QUAM SECURITIES LTD 1,411,133,000 -1,180,000 30.31 -0.03 2014-03-03
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,943,000 -1,302,000 0.45 -0.03 2014-03-03
62 B01685 ARK SECURITIES (HONG KONG) LTD 2,080,000 -2,000,000 0.04 -0.04 2014-03-03
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 81,517,000 -5,906,000 1.75 -0.13 2014-03-03
63 Total changed named holdings 2,805,728,806 0 60.27 0.00
188 Unchanged named holdings 339,405,961 0 7.29 0.00
251 Total named holdings 3,145,134,767 0 67.56 0.00
9 Unnamed Investor Participants 940,000 0 0.02 0.00
260 Total securities in CCASS 3,146,074,767 0 67.58 0.00
Securities not in CCASS 1,509,567,829 0 32.42 0.00
Issued securities 4,655,642,596 0 100.00 0.00 2014-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-02-27
Volume13,300,000
Turnover9,504,140
Average price0.715

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