Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,866,954 | 8,734,000 | 3.61 | 0.19 | 2014-03-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,326,449,000 | 3,916,000 | 28.49 | 0.08 | 2014-03-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 307,736,402 | 1,320,000 | 6.61 | 0.03 | 2014-03-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,260,000 | 1,296,000 | 0.16 | 0.03 | 2014-03-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,968,000 | 680,000 | 0.19 | 0.01 | 2014-03-19 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,008,000 | 590,000 | 0.13 | 0.01 | 2014-03-19 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 9,900,000 | 400,000 | 0.21 | 0.01 | 2014-03-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,869,000 | 380,000 | 0.13 | 0.01 | 2014-03-19 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-03-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,077,938 | 250,000 | 0.11 | 0.01 | 2014-03-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 866,000 | 232,000 | 0.02 | 0.00 | 2014-03-19 |
| 12 | B01298 | GET NICE SECURITIES LTD | 10,638,000 | 228,000 | 0.23 | 0.00 | 2014-03-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,014,187 | 200,000 | 0.09 | 0.00 | 2014-03-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | 172,000 | 0.01 | 0.00 | 2014-03-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 36,721,026 | 162,000 | 0.79 | 0.00 | 2014-03-19 |
| 16 | B01416 | VC BROKERAGE LTD | 901,000 | 160,000 | 0.02 | 0.00 | 2014-03-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000,000 | 150,000 | 0.06 | 0.00 | 2014-03-19 |
| 18 | B01740 | WIN SECURITIES LTD | 717,000 | 150,000 | 0.02 | 0.00 | 2014-03-19 |
| 19 | B01426 | YEE FAT SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-03-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,588,000 | 134,000 | 0.12 | 0.00 | 2014-03-19 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,039,000 | 130,000 | 0.07 | 0.00 | 2014-03-19 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,000 | 100,000 | 0.00 | 0.00 | 2014-03-19 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-03-19 |
| 24 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2014-03-19 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2014-03-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,351,000 | 80,000 | 0.05 | 0.00 | 2014-03-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,646,550 | 80,000 | 2.87 | 0.00 | 2014-03-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000,816 | 66,000 | 0.06 | 0.00 | 2014-03-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,526,000 | 60,000 | 0.03 | 0.00 | 2014-03-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,084,025 | 60,000 | 0.02 | 0.00 | 2014-03-19 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 378,000 | 40,000 | 0.01 | 0.00 | 2014-03-19 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 715,754 | 40,000 | 0.02 | 0.00 | 2014-03-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,151,000 | 30,000 | 0.07 | 0.00 | 2014-03-19 |
| 34 | C00010 | CITIBANK N.A. | 75,844,150 | 30,000 | 1.63 | 0.00 | 2014-03-19 |
| 35 | B01150 | MTF SECURITIES LTD | 963,000 | 30,000 | 0.02 | 0.00 | 2014-03-19 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-19 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 770,000 | 20,000 | 0.02 | 0.00 | 2014-03-19 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,398,000 | 20,000 | 0.09 | 0.00 | 2014-03-19 |
| 39 | B01642 | KMT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-19 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2014-03-19 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2014-03-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,084,030 | 20,000 | 0.04 | 0.00 | 2014-03-19 |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2014-03-19 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-03-19 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,584,000 | 14,000 | 0.03 | 0.00 | 2014-03-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,836,000 | 8,000 | 0.10 | 0.00 | 2014-03-19 |
| 47 | B01275 | SANFULL SECURITIES LTD | 314,000 | 8,000 | 0.01 | 0.00 | 2014-03-19 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,000 | 4,000 | 0.00 | 0.00 | 2014-03-19 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 528,000 | 2,000 | 0.01 | 0.00 | 2014-03-19 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,987,000 | -10,000 | 0.21 | -0.00 | 2014-03-19 |
| 51 | B01252 | CORPORATE BROKERS LTD | 308,000 | -22,000 | 0.01 | -0.00 | 2014-03-19 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,010,000 | -24,000 | 0.06 | -0.00 | 2014-03-19 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 802,000 | -30,000 | 0.02 | -0.00 | 2014-03-19 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -44,000 | 0.00 | -0.00 | 2014-03-19 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2014-03-19 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 360,128 | -51,000 | 0.01 | -0.00 | 2014-03-19 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,474,000 | -82,000 | 0.03 | -0.00 | 2014-03-19 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,734,000 | -100,000 | 0.27 | -0.00 | 2014-03-19 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 208,000 | -100,000 | 0.00 | -0.00 | 2014-03-19 |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -110,000 | -0.00 | 2014-03-19 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 4,954,000 | -120,000 | 0.11 | -0.00 | 2014-03-19 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,084,000 | -180,000 | 0.07 | -0.00 | 2014-03-19 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 612,000 | -180,000 | 0.01 | -0.00 | 2014-03-19 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,932,000 | -200,000 | 0.79 | -0.00 | 2014-03-19 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,607,000 | -260,000 | 0.16 | -0.01 | 2014-03-19 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,917,000 | -300,000 | 0.43 | -0.01 | 2014-03-19 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,625,000 | -346,000 | 0.36 | -0.01 | 2014-03-19 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,518,000 | -348,000 | 0.03 | -0.01 | 2014-03-19 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,903,000 | -400,000 | 0.43 | -0.01 | 2014-03-19 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,700,000 | -452,000 | 0.68 | -0.01 | 2014-03-19 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,596,000 | -644,000 | 0.29 | -0.01 | 2014-03-19 |
| 72 | B01610 | KGI ASIA LTD | 16,684,094 | -740,000 | 0.36 | -0.02 | 2014-03-19 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,471,500 | -750,000 | 0.46 | -0.02 | 2014-03-19 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,020,000 | -1,000,000 | 0.11 | -0.02 | 2014-03-19 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,950,750 | -1,121,000 | 1.27 | -0.02 | 2014-03-19 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,300,000 | -1,200,000 | 0.18 | -0.03 | 2014-03-19 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,308,000 | -2,094,000 | 0.22 | -0.04 | 2014-03-19 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,284,836 | -2,920,000 | 7.65 | -0.06 | 2014-03-19 |
| 79 | B01661 | HERMES SECURITIES LTD | 400,000 | -3,000,000 | 0.01 | -0.06 | 2014-03-19 |
| 80 | B01716 | ORIENT SECURITIES LTD | 80,000 | -4,000,000 | 0.00 | -0.09 | 2014-03-19 |
| 80 | Total changed named holdings | 2,813,973,140 | -12,000 | 60.44 | -0.00 | ||
| 162 | Unchanged named holdings | 329,629,627 | 0 | 7.08 | 0.00 | ||
| 242 | Total named holdings | 3,143,602,767 | -12,000 | 67.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,560,000 | 0 | 0.05 | 0.00 | ||
| 251 | Total securities in CCASS | 3,146,162,767 | -12,000 | 67.58 | -0.00 | ||
| Securities not in CCASS | 1,509,479,829 | 12,000 | 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 | 2014-03-17 |
| Volume | 27,937,000 |
| Turnover | 22,117,170 |
| Average price | 0.792 |
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