Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,234,550 | 18,114,000 | 3.14 | 0.39 | 2014-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,466,954 | 7,042,000 | 2.85 | 0.15 | 2014-03-07 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,783,500 | 2,256,000 | 0.47 | 0.05 | 2014-03-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,641,000 | 2,206,000 | 1.82 | 0.05 | 2014-03-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,616,000 | 1,872,000 | 0.42 | 0.04 | 2014-03-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,210,000 | 1,310,000 | 0.13 | 0.03 | 2014-03-07 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,550,000 | 1,050,000 | 0.05 | 0.02 | 2014-03-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,892,141 | 1,000,000 | 0.06 | 0.02 | 2014-03-07 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,830,000 | 900,000 | 0.86 | 0.02 | 2014-03-07 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,630,000 | 620,000 | 0.04 | 0.01 | 2014-03-07 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 870,000 | 450,000 | 0.02 | 0.01 | 2014-03-07 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-03-07 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,000 | 170,000 | 0.00 | 0.00 | 2014-03-07 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,678,000 | 150,000 | 0.14 | 0.00 | 2014-03-07 |
| 15 | B01740 | WIN SECURITIES LTD | 567,000 | 150,000 | 0.01 | 0.00 | 2014-03-07 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2014-03-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,911,938 | 100,000 | 0.11 | 0.00 | 2014-03-07 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2014-03-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,632,000 | 80,000 | 0.10 | 0.00 | 2014-03-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 958,000 | 66,000 | 0.02 | 0.00 | 2014-03-07 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,185,000 | 60,000 | 0.03 | 0.00 | 2014-03-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,346,000 | 50,000 | 0.05 | 0.00 | 2014-03-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,652,816 | 50,000 | 0.06 | 0.00 | 2014-03-07 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-03-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,853,000 | 48,000 | 0.38 | 0.00 | 2014-03-07 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,226,000 | 46,000 | 0.43 | 0.00 | 2014-03-07 |
| 27 | B01610 | KGI ASIA LTD | 18,258,094 | 40,000 | 0.39 | 0.00 | 2014-03-07 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 572,000 | 20,000 | 0.01 | 0.00 | 2014-03-07 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,224,901 | 10,000 | 0.99 | 0.00 | 2014-03-07 |
| 30 | B01492 | KAM WAH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-03-07 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500,000 | 2,000 | 0.01 | 0.00 | 2014-03-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 580,029 | -4 | 0.01 | -0.00 | 2014-03-07 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,217,000 | -8,000 | 0.13 | -0.00 | 2014-03-07 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,957,000 | -8,000 | 0.21 | -0.00 | 2014-03-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 950,000 | -10,000 | 0.02 | -0.00 | 2014-03-07 |
| 36 | B01450 | DL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,042,000 | -10,000 | 0.02 | -0.00 | 2014-03-07 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2014-03-07 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 |
| 40 | B01209 | MASON SECURITIES LTD | 466,000 | -20,000 | 0.01 | -0.00 | 2014-03-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,918,000 | -20,000 | 0.28 | -0.00 | 2014-03-07 |
| 42 | B01921 | GONG PING SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2014-03-07 |
| 43 | B01150 | MTF SECURITIES LTD | 983,000 | -30,000 | 0.02 | -0.00 | 2014-03-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,530,000 | -36,000 | 0.12 | -0.00 | 2014-03-07 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,514,001 | -36,000 | 0.27 | -0.00 | 2014-03-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,372,000 | -50,000 | 0.03 | -0.00 | 2014-03-07 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 2,578,000 | -50,000 | 0.06 | -0.00 | 2014-03-07 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,789,000 | -50,000 | 0.45 | -0.00 | 2014-03-07 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-03-07 |
| 50 | B01646 | TAI NING STOCK CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-03-07 |
| 51 | B01416 | VC BROKERAGE LTD | 891,000 | -50,000 | 0.02 | -0.00 | 2014-03-07 |
| 52 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-03-07 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 124 | -59,996 | 0.00 | -0.00 | 2014-03-07 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,650,344 | -60,000 | 0.31 | -0.00 | 2014-03-07 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,000 | -60,000 | 0.01 | -0.00 | 2014-03-07 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,679,000 | -64,000 | 0.08 | -0.00 | 2014-03-07 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 954,000 | -80,000 | 0.02 | -0.00 | 2014-03-07 |
| 58 | B01385 | FAIRWIN BROKING LTD | 2,450,000 | -100,000 | 0.05 | -0.00 | 2014-03-07 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 945,502 | -100,000 | 0.02 | -0.00 | 2014-03-07 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 3,392,000 | -100,000 | 0.07 | -0.00 | 2014-03-07 |
| 61 | C00010 | CITIBANK N.A. | 43,986,527 | -110,000 | 0.94 | -0.00 | 2014-03-07 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,195,000 | -160,000 | 0.07 | -0.00 | 2014-03-07 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,000 | -186,000 | 0.01 | -0.00 | 2014-03-07 |
| 64 | B01716 | ORIENT SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2014-03-07 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 768,000 | -200,000 | 0.02 | -0.00 | 2014-03-07 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,120,000 | -202,000 | 0.05 | -0.00 | 2014-03-07 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,856,835 | -224,000 | 7.67 | -0.00 | 2014-03-07 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 3,633,000 | -226,000 | 0.08 | -0.00 | 2014-03-07 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 9,680,000 | -236,000 | 0.21 | -0.01 | 2014-03-07 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,975,000 | -280,000 | 0.04 | -0.01 | 2014-03-07 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,877,000 | -316,000 | 0.45 | -0.01 | 2014-03-07 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,626,000 | -324,000 | 0.03 | -0.01 | 2014-03-07 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 40,185,026 | -326,000 | 0.86 | -0.01 | 2014-03-07 |
| 74 | B01584 | CHIEF SECURITIES LTD | 4,420,000 | -362,000 | 0.09 | -0.01 | 2014-03-07 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,065,754 | -370,000 | 0.02 | -0.01 | 2014-03-07 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,888,000 | -530,000 | 0.77 | -0.01 | 2014-03-07 |
| 77 | B01130 | BOCI SECURITIES LTD | 282,596,402 | -694,000 | 6.07 | -0.01 | 2014-03-07 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,202,000 | -1,000,000 | 0.05 | -0.02 | 2014-03-07 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,588,187 | -1,306,000 | 0.14 | -0.03 | 2014-03-07 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,889,000 | -1,700,000 | 0.08 | -0.04 | 2014-03-07 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,930,000 | -2,300,000 | 0.08 | -0.05 | 2014-03-07 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,003,750 | -3,036,000 | 1.31 | -0.07 | 2014-03-07 |
| 83 | B01184 | QUAM SECURITIES LTD | 1,407,257,000 | -4,900,000 | 30.23 | -0.11 | 2014-03-07 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 1,316,000 | -18,000,000 | 0.03 | -0.39 | 2014-03-07 |
| 84 | Total changed named holdings | 2,987,317,375 | 0 | 64.17 | 0.00 | ||
| 165 | Unchanged named holdings | 157,817,392 | 0 | 3.39 | 0.00 | ||
| 249 | Total named holdings | 3,145,134,767 | 0 | 67.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 940,000 | 0 | 0.02 | 0.00 | ||
| 258 | 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 date | 2014-03-05 |
| Volume | 31,646,004 |
| Turnover | 24,280,622 |
| Average price | 0.767 |
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