Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-03-11 to 2014-03-12
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,142,000 | 6,000,000 | 0.13 | 0.13 | 2014-03-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,316,836 | 2,614,000 | 7.91 | 0.06 | 2014-03-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,486,954 | 1,452,000 | 3.02 | 0.03 | 2014-03-12 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,905,000 | 1,000,000 | 0.04 | 0.02 | 2014-03-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,457,750 | 666,000 | 1.34 | 0.01 | 2014-03-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,432,000 | 340,000 | 0.12 | 0.01 | 2014-03-12 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | 330,000 | 0.03 | 0.01 | 2014-03-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,010,000 | 310,000 | 0.13 | 0.01 | 2014-03-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,054,000 | 260,000 | 0.04 | 0.01 | 2014-03-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,594,000 | 248,000 | 0.06 | 0.01 | 2014-03-12 |
| 11 | B01908 | ASA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-03-12 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,236,000 | 174,000 | 0.09 | 0.00 | 2014-03-12 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 660,000 | 150,000 | 0.01 | 0.00 | 2014-03-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,415,000 | 120,000 | 0.03 | 0.00 | 2014-03-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,701,000 | 108,000 | 0.06 | 0.00 | 2014-03-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,192,000 | 100,000 | 0.11 | 0.00 | 2014-03-12 |
| 17 | B01799 | THE BRIGHT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-03-12 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 710,000 | 60,000 | 0.02 | 0.00 | 2014-03-12 |
| 19 | B01706 | MAN HON YEUNG SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-03-12 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,770,000 | 50,000 | 0.04 | 0.00 | 2014-03-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 946,000 | 40,000 | 0.02 | 0.00 | 2014-03-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,353,000 | 38,000 | 0.07 | 0.00 | 2014-03-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,491,000 | 14,000 | 0.42 | 0.00 | 2014-03-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,520,000 | 12,000 | 0.27 | 0.00 | 2014-03-12 |
| 25 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-03-12 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 526,000 | 4,000 | 0.01 | 0.00 | 2014-03-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,320,000 | 2,000 | 0.31 | 0.00 | 2014-03-12 |
| 28 | B01665 | WINSOME STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-12 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 842,000 | -16,000 | 0.02 | -0.00 | 2014-03-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,634,816 | -30,000 | 0.06 | -0.00 | 2014-03-12 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,292,000 | -30,000 | 0.03 | -0.00 | 2014-03-12 |
| 32 | B01610 | KGI ASIA LTD | 17,362,094 | -34,000 | 0.37 | -0.00 | 2014-03-12 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 538,029 | -40,000 | 0.01 | -0.00 | 2014-03-12 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,476,000 | -42,000 | 0.07 | -0.00 | 2014-03-12 |
| 35 | B01123 | HING WONG SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-03-12 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,263,000 | -50,000 | 0.44 | -0.00 | 2014-03-12 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-03-12 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,309,000 | -50,000 | 0.05 | -0.00 | 2014-03-12 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,000 | -50,000 | 0.01 | -0.00 | 2014-03-12 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 760,000 | -60,000 | 0.02 | -0.00 | 2014-03-12 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,145,000 | -60,000 | 0.02 | -0.00 | 2014-03-12 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 40,099,026 | -62,000 | 0.86 | -0.00 | 2014-03-12 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,696,000 | -80,000 | 0.10 | -0.00 | 2014-03-12 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,598,000 | -88,000 | 0.03 | -0.00 | 2014-03-12 |
| 45 | B01460 | BERICH BROKERAGE LTD | 374,000 | -100,000 | 0.01 | -0.00 | 2014-03-12 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,479,000 | -100,000 | 0.05 | -0.00 | 2014-03-12 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,718,000 | -100,000 | 0.27 | -0.00 | 2014-03-12 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | -100,000 | 0.01 | -0.00 | 2014-03-12 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-03-12 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2014-03-12 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,494,344 | -154,000 | 0.31 | -0.00 | 2014-03-12 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,196,187 | -180,000 | 0.15 | -0.00 | 2014-03-12 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 422,000 | -252,000 | 0.01 | -0.01 | 2014-03-12 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,926,000 | -300,000 | 0.43 | -0.01 | 2014-03-12 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,934,000 | -366,000 | 0.13 | -0.01 | 2014-03-12 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -538,000 | -0.01 | 2014-03-12 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 8,980,000 | -600,000 | 0.19 | -0.01 | 2014-03-12 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,848,000 | -688,000 | 0.06 | -0.01 | 2014-03-12 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,596,000 | -740,000 | 0.72 | -0.02 | 2014-03-12 |
| 60 | B01130 | BOCI SECURITIES LTD | 284,284,402 | -996,000 | 6.11 | -0.02 | 2014-03-12 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000,000 | -0.02 | 2014-03-12 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,202,000 | -1,000,000 | 0.03 | -0.02 | 2014-03-12 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,735,000 | -1,010,000 | 0.36 | -0.02 | 2014-03-12 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,640,550 | -1,112,000 | 3.09 | -0.02 | 2014-03-12 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,952,141 | -1,340,000 | 0.08 | -0.03 | 2014-03-12 |
| 66 | C00010 | CITIBANK N.A. | 46,898,527 | -2,678,000 | 1.01 | -0.06 | 2014-03-12 |
| 66 | Total changed named holdings | 1,369,101,656 | 80,000 | 29.41 | 0.00 | ||
| 183 | Unchanged named holdings | 1,776,213,111 | 0 | 38.15 | 0.00 | ||
| 249 | Total named holdings | 3,145,314,767 | 80,000 | 67.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 860,000 | -80,000 | 0.02 | -0.00 | ||
| 257 | Total securities in CCASS | 3,146,174,767 | 0 | 67.58 | 0.00 | ||
| Securities not in CCASS | 1,509,467,829 | 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 | 2014-03-10 |
| Volume | 15,632,000 |
| Turnover | 12,063,260 |
| Average price | 0.772 |
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