Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,704,000 | 1,456,000 | 0.44 | 0.03 | 2014-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,041,355 | 1,298,000 | 5.69 | 0.03 | 2014-12-11 |
| 3 | B01894 | MFG LIMITED | 1,252,000 | 1,252,000 | 0.03 | 0.03 | 2014-12-11 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,243,000 | 1,000,000 | 0.30 | 0.02 | 2014-12-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,405,502 | 800,000 | 0.03 | 0.02 | 2014-12-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,581,000 | 600,000 | 0.18 | 0.01 | 2014-12-11 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,870,000 | 560,000 | 0.06 | 0.01 | 2014-12-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,815,550 | 412,000 | 1.45 | 0.01 | 2014-12-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,412,000 | 400,000 | 0.92 | 0.01 | 2014-12-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,202,344 | 356,000 | 0.09 | 0.01 | 2014-12-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,806,000 | 300,000 | 0.27 | 0.01 | 2014-12-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,136,750 | 260,000 | 1.61 | 0.01 | 2014-12-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,836,187 | 250,000 | 0.19 | 0.01 | 2014-12-11 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 13,286,000 | 200,000 | 0.28 | 0.00 | 2014-12-11 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,359,500 | 192,000 | 0.49 | 0.00 | 2014-12-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,718,000 | 160,000 | 0.75 | 0.00 | 2014-12-11 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 228,000 | 140,000 | 0.00 | 0.00 | 2014-12-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,639,000 | 140,000 | 0.06 | 0.00 | 2014-12-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | 110,000 | 0.02 | 0.00 | 2014-12-11 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,770,000 | 100,000 | 0.14 | 0.00 | 2014-12-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,755,000 | 96,000 | 0.12 | 0.00 | 2014-12-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,778,000 | 94,000 | 0.27 | 0.00 | 2014-12-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,218,000 | 90,000 | 0.07 | 0.00 | 2014-12-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,561,000 | 80,000 | 0.08 | 0.00 | 2014-12-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-12-11 |
| 26 | B01610 | KGI ASIA LTD | 25,412,094 | 58,000 | 0.54 | 0.00 | 2014-12-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,729,938 | 50,000 | 0.21 | 0.00 | 2014-12-11 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-11 |
| 29 | B01275 | SANFULL SECURITIES LTD | 222,000 | 50,000 | 0.00 | 0.00 | 2014-12-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,883,000 | 38,000 | 0.31 | 0.00 | 2014-12-11 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,124,000 | 38,000 | 0.04 | 0.00 | 2014-12-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,504,000 | 36,000 | 0.35 | 0.00 | 2014-12-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 28,048,463 | 30,000 | 0.59 | 0.00 | 2014-12-11 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 438,000 | 24,000 | 0.01 | 0.00 | 2014-12-11 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-12-11 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,870,000 | 18,000 | 0.40 | 0.00 | 2014-12-11 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 399,000 | 2,000 | 0.01 | 0.00 | 2014-12-11 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,685,000 | 2,000 | 0.06 | 0.00 | 2014-12-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 40 | C00074 | DEUTSCHE BANK AG | 15,128,000 | -6,000 | 0.32 | -0.00 | 2014-12-11 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,346,816 | -10,000 | 0.05 | -0.00 | 2014-12-11 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2014-12-11 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,805 | -30,000 | 0.00 | -0.00 | 2014-12-11 |
| 44 | C00010 | CITIBANK N.A. | 71,197,527 | -58,000 | 1.50 | -0.00 | 2014-12-11 |
| 45 | B01173 | RIFA SECURITIES LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2014-12-11 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | -64,000 | 0.00 | -0.00 | 2014-12-11 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -86,000 | -0.00 | 2014-12-11 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 18,856,000 | -150,000 | 0.40 | -0.00 | 2014-12-11 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 726,000 | -150,000 | 0.02 | -0.00 | 2014-12-11 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,048,000 | -154,000 | 0.02 | -0.00 | 2014-12-11 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,414,000 | -454,000 | 1.07 | -0.01 | 2014-12-11 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,204,000 | -480,000 | 0.03 | -0.01 | 2014-12-11 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,488,776,000 | -986,000 | 31.47 | -0.02 | 2014-12-11 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,434,000 | -1,000,000 | 1.23 | -0.02 | 2014-12-11 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,198,954 | -1,278,000 | 3.30 | -0.03 | 2014-12-11 |
| 56 | B01130 | BOCI SECURITIES LTD | 240,104,402 | -1,434,000 | 5.07 | -0.03 | 2014-12-11 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 2,333,000 | -1,984,000 | 0.05 | -0.04 | 2014-12-11 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 37,842,000 | -2,426,000 | 0.80 | -0.05 | 2014-12-11 |
| 58 | Total changed named holdings | 2,905,187,187 | 0 | 61.40 | 0.00 | ||
| 167 | Unchanged named holdings | 249,474,310 | 0 | 5.27 | 0.00 | ||
| 225 | Total named holdings | 3,154,661,497 | 0 | 66.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 820,000 | 0 | 0.02 | 0.00 | ||
| 231 | Total securities in CCASS | 3,155,481,497 | 0 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,576,023,167 | 0 | 33.31 | 0.00 | |||
| Issued securities | 4,731,504,664 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 25,144,000 |
| Turnover | 10,158,360 |
| Average price | 0.404 |
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