Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | B01130 | BOCI SECURITIES LTD | 327,116,402 | 2,100,000 | 7.03 | 0.05 | 2014-04-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,419,000 | 1,390,000 | 0.33 | 0.03 | 2014-04-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,719,000 | 1,350,000 | 0.14 | 0.03 | 2014-04-04 |
| 4 | C00010 | CITIBANK N.A. | 67,770,527 | 898,000 | 1.46 | 0.02 | 2014-04-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,747,000 | 700,000 | 0.42 | 0.02 | 2014-04-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,504,000 | 620,000 | 0.23 | 0.01 | 2014-04-04 |
| 7 | B01150 | MTF SECURITIES LTD | 1,413,000 | 500,000 | 0.03 | 0.01 | 2014-04-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,538,000 | 450,000 | 0.29 | 0.01 | 2014-04-04 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 2,602,000 | 400,000 | 0.06 | 0.01 | 2014-04-04 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,479,000 | 400,000 | 0.14 | 0.01 | 2014-04-04 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,499,000 | 308,000 | 0.12 | 0.01 | 2014-04-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,937,000 | 300,000 | 0.43 | 0.01 | 2014-04-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,480,000 | 220,000 | 0.12 | 0.00 | 2014-04-04 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 206,000 | 180,000 | 0.00 | 0.00 | 2014-04-04 |
| 15 | B01610 | KGI ASIA LTD | 15,882,094 | 144,000 | 0.34 | 0.00 | 2014-04-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,082,000 | 124,000 | 0.09 | 0.00 | 2014-04-04 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,055 | 100,000 | 0.00 | 0.00 | 2014-04-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,889,000 | 40,000 | 0.08 | 0.00 | 2014-04-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,238,000 | 40,000 | 0.09 | 0.00 | 2014-04-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,231,000 | 20,000 | 0.07 | 0.00 | 2014-04-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,131,938 | 18,000 | 0.11 | 0.00 | 2014-04-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,450,000 | 10,000 | 0.03 | 0.00 | 2014-04-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,886,816 | 4,000 | 0.06 | 0.00 | 2014-04-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 401,002 | -130 | 0.01 | -0.00 | 2014-04-04 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,258,000 | -4,000 | 0.07 | -0.00 | 2014-04-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,928,000 | -12,000 | 0.28 | -0.00 | 2014-04-04 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2014-04-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 788,000 | -16,000 | 0.02 | -0.00 | 2014-04-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 808,151 | -19,870 | 0.02 | -0.00 | 2014-04-04 |
| 30 | B01492 | KAM WAH SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-04-04 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,064,030 | -20,000 | 0.04 | -0.00 | 2014-04-04 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2014-04-04 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,027,000 | -30,000 | 0.22 | -0.00 | 2014-04-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 545,502 | -40,000 | 0.01 | -0.00 | 2014-04-04 |
| 35 | B01275 | SANFULL SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2014-04-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,622,000 | -46,000 | 0.10 | -0.00 | 2014-04-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,352,750 | -50,000 | 1.25 | -0.00 | 2014-04-04 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 775,000 | -50,000 | 0.02 | -0.00 | 2014-04-04 |
| 39 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2014-04-04 |
| 40 | B01416 | VC BROKERAGE LTD | 151,000 | -50,000 | 0.00 | -0.00 | 2014-04-04 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-04-04 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,104,200 | -62,000 | 0.15 | -0.00 | 2014-04-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,358,000 | -70,000 | 0.16 | -0.00 | 2014-04-04 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-04-04 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,296,000 | -100,000 | 1.36 | -0.00 | 2014-04-04 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-04-04 | |
| 47 | B01184 | QUAM SECURITIES LTD | 1,317,683,000 | -100,000 | 28.30 | -0.00 | 2014-04-04 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -100,000 | 0.00 | -0.00 | 2014-04-04 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | -100,000 | 0.00 | -0.00 | 2014-04-04 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2014-04-04 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,297,000 | -110,000 | 0.05 | -0.00 | 2014-04-04 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 236,000 | -112,000 | 0.01 | -0.00 | 2014-04-04 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 978,000 | -148,000 | 0.02 | -0.00 | 2014-04-04 |
| 54 | B01209 | MASON SECURITIES LTD | 158,000 | -150,000 | 0.00 | -0.00 | 2014-04-04 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,834,000 | -158,000 | 0.04 | -0.00 | 2014-04-04 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,498,187 | -160,000 | 0.10 | -0.00 | 2014-04-04 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,576,000 | -160,000 | 0.06 | -0.00 | 2014-04-04 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,596,000 | -178,000 | 0.21 | -0.00 | 2014-04-04 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -190,000 | 0.00 | -0.00 | 2014-04-04 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,394,550 | -218,000 | 2.33 | -0.00 | 2014-04-04 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,761,500 | -294,000 | 0.45 | -0.01 | 2014-04-04 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 9,200,000 | -300,000 | 0.20 | -0.01 | 2014-04-04 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 320,000 | -484,000 | 0.01 | -0.01 | 2014-04-04 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 11,580,000 | -498,000 | 0.25 | -0.01 | 2014-04-04 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,326,000 | -500,000 | 0.80 | -0.01 | 2014-04-04 |
| 66 | B01385 | FAIRWIN BROKING LTD | 2,150,000 | -550,000 | 0.05 | -0.01 | 2014-04-04 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 35,969,026 | -646,000 | 0.77 | -0.01 | 2014-04-04 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,902,000 | -800,000 | 0.71 | -0.02 | 2014-04-04 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,930,954 | -1,078,000 | 4.36 | -0.02 | 2014-04-04 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,780,836 | -2,218,000 | 7.81 | -0.05 | 2014-04-04 |
| 70 | Total changed named holdings | 2,882,371,520 | 0 | 61.91 | 0.00 | ||
| 172 | Unchanged named holdings | 261,231,247 | 0 | 5.61 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 17,066,130 |
| Turnover | 13,956,926 |
| Average price | 0.818 |
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