Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | 171,696,954 | 3,830,000 | 3.69 | 0.08 | 2014-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,226,836 | 1,942,000 | 7.69 | 0.04 | 2014-03-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,166,000 | 570,000 | 0.30 | 0.01 | 2014-03-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,000,550 | 354,000 | 2.88 | 0.01 | 2014-03-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,600,000 | 300,000 | 0.18 | 0.01 | 2014-03-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,153,000 | 250,000 | 0.43 | 0.01 | 2014-03-20 |
| 7 | C00010 | CITIBANK N.A. | 76,034,150 | 190,000 | 1.63 | 0.00 | 2014-03-20 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,326,633,000 | 184,000 | 28.50 | 0.00 | 2014-03-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,150,000 | 182,000 | 0.20 | 0.00 | 2014-03-20 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,052,000 | 150,000 | 0.19 | 0.00 | 2014-03-20 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,672,901 | 148,000 | 1.00 | 0.00 | 2014-03-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,144,187 | 130,000 | 0.09 | 0.00 | 2014-03-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,047,000 | 130,000 | 0.43 | 0.00 | 2014-03-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,709,000 | 100,000 | 0.08 | 0.00 | 2014-03-20 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 154,251 | 100,000 | 0.00 | 0.00 | 2014-03-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,800,000 | 100,000 | 0.68 | 0.00 | 2014-03-20 |
| 17 | B01123 | HING WONG SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-03-20 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000,000 | 100,000 | 0.21 | 0.00 | 2014-03-20 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 308,000 | 100,000 | 0.01 | 0.00 | 2014-03-20 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,182,025 | 98,000 | 0.03 | 0.00 | 2014-03-20 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | 70,000 | 0.01 | 0.00 | 2014-03-20 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,057,000 | 70,000 | 0.22 | 0.00 | 2014-03-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,070,000 | 60,000 | 0.07 | 0.00 | 2014-03-20 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2014-03-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,008,000 | 54,000 | 0.11 | 0.00 | 2014-03-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,568,000 | 50,000 | 0.03 | 0.00 | 2014-03-20 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 434,000 | 50,000 | 0.01 | 0.00 | 2014-03-20 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,241,000 | 50,000 | 0.07 | 0.00 | 2014-03-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,391,000 | 40,000 | 0.05 | 0.00 | 2014-03-20 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,124,000 | 40,000 | 0.07 | 0.00 | 2014-03-20 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | 40,000 | 0.00 | 0.00 | 2014-03-20 |
| 33 | B01610 | KGI ASIA LTD | 16,718,094 | 34,000 | 0.36 | 0.00 | 2014-03-20 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,030,000 | 30,000 | 0.07 | 0.00 | 2014-03-20 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,045,000 | 30,000 | 0.02 | 0.00 | 2014-03-20 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2014-03-20 |
| 37 | B01129 | WOCOM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-20 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,334,000 | 26,000 | 0.22 | 0.00 | 2014-03-20 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,099,938 | 22,000 | 0.11 | 0.00 | 2014-03-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,754,000 | 20,000 | 0.27 | 0.00 | 2014-03-20 |
| 41 | B01416 | VC BROKERAGE LTD | 921,000 | 20,000 | 0.02 | 0.00 | 2014-03-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,850,000 | 14,000 | 0.10 | 0.00 | 2014-03-20 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 998,000 | 8,000 | 0.02 | 0.00 | 2014-03-20 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 534,000 | 6,000 | 0.01 | 0.00 | 2014-03-20 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,873,000 | 4,000 | 0.13 | 0.00 | 2014-03-20 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,402,000 | 4,000 | 0.09 | 0.00 | 2014-03-20 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-03-20 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 740,000 | -30,000 | 0.02 | -0.00 | 2014-03-20 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -38,000 | -0.00 | 2014-03-20 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -40,000 | 0.00 | -0.00 | 2014-03-20 |
| 51 | B01130 | BOCI SECURITIES LTD | 307,676,402 | -60,000 | 6.61 | -0.00 | 2014-03-20 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2014-03-20 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,880,816 | -120,000 | 0.06 | -0.00 | 2014-03-20 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -140,000 | 0.01 | -0.00 | 2014-03-20 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,782,000 | -150,000 | 0.79 | -0.00 | 2014-03-20 |
| 56 | C00018 | HANG SENG BANK LTD | 43,000 | -150,000 | 0.00 | -0.00 | 2014-03-20 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,918,000 | -162,000 | 0.04 | -0.00 | 2014-03-20 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,388,000 | -200,000 | 0.12 | -0.00 | 2014-03-20 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 36,517,026 | -204,000 | 0.78 | -0.00 | 2014-03-20 |
| 60 | B01275 | SANFULL SECURITIES LTD | 42,000 | -272,000 | 0.00 | -0.01 | 2014-03-20 |
| 61 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -300,000 | -0.01 | 2014-03-20 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,672,000 | -300,000 | 0.06 | -0.01 | 2014-03-20 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,422,000 | -586,000 | 0.12 | -0.01 | 2014-03-20 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,210,750 | -740,000 | 1.25 | -0.02 | 2014-03-20 |
| 65 | B01298 | GET NICE SECURITIES LTD | 9,690,000 | -948,000 | 0.21 | -0.02 | 2014-03-20 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,665,000 | -960,000 | 0.34 | -0.02 | 2014-03-20 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,039,000 | -2,000,000 | 1.53 | -0.04 | 2014-03-20 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,520,000 | -2,500,000 | 0.05 | -0.05 | 2014-03-20 |
| 68 | Total changed named holdings | 2,900,095,880 | 0 | 62.29 | 0.00 | ||
| 174 | Unchanged named holdings | 243,506,887 | 0 | 5.23 | 0.00 | ||
| 242 | Total named holdings | 3,143,602,767 | 0 | 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 | 0 | 67.58 | 0.00 | ||
| Securities not in CCASS | 1,509,479,829 | 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 | 2014-03-18 |
| Volume | 12,058,000 |
| Turnover | 9,671,500 |
| Average price | 0.802 |
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