Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-11-27 to 2013-11-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,302,141 | 4,076,000 | 0.09 | 0.09 | 2013-11-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,618,513 | 3,000,000 | 7.72 | 0.06 | 2013-11-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,272,000 | 1,272,000 | 0.03 | 0.03 | 2013-11-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,558,000 | 990,000 | 0.03 | 0.02 | 2013-11-28 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,020,901 | 902,000 | 1.03 | 0.02 | 2013-11-28 | |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,016,000 | 766,000 | 0.02 | 0.02 | 2013-11-28 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,458,865,000 | 550,000 | 31.34 | 0.01 | 2013-11-28 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,271,000 | 520,000 | 0.11 | 0.01 | 2013-11-28 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 1,110,000 | 500,000 | 0.02 | 0.01 | 2013-11-28 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,036,000 | 494,000 | 0.30 | 0.01 | 2013-11-28 | |
| 11 | B01610 | KGI ASIA LTD | 26,102,094 | 440,000 | 0.56 | 0.01 | 2013-11-28 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,502,000 | 400,000 | 0.18 | 0.01 | 2013-11-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,110,000 | 378,000 | 0.11 | 0.01 | 2013-11-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 138,700,402 | 274,000 | 2.98 | 0.01 | 2013-11-28 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,100,000 | 250,000 | 0.02 | 0.01 | 2013-11-28 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,174,000 | 240,000 | 0.03 | 0.01 | 2013-11-28 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-11-28 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 408,000 | 200,000 | 0.01 | 0.00 | 2013-11-28 | |
| 19 | B01698 | LUEN SING SECURITIES LTD | 266,000 | 166,000 | 0.01 | 0.00 | 2013-11-28 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 461,723 | 161,000 | 0.01 | 0.00 | 2013-11-28 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,535,000 | 130,000 | 0.05 | 0.00 | 2013-11-28 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-11-28 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,826,000 | 100,000 | 0.06 | 0.00 | 2013-11-28 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 680,000 | 100,000 | 0.01 | 0.00 | 2013-11-28 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,148,000 | 100,000 | 0.02 | 0.00 | 2013-11-28 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,785,000 | 100,000 | 0.08 | 0.00 | 2013-11-28 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 536,000 | 100,000 | 0.01 | 0.00 | 2013-11-28 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,724,000 | 90,000 | 0.77 | 0.00 | 2013-11-28 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 526,000 | 82,000 | 0.01 | 0.00 | 2013-11-28 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,314,374 | 80,000 | 0.07 | 0.00 | 2013-11-28 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,452,000 | 80,000 | 0.05 | 0.00 | 2013-11-28 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 51,596,237 | 68,000 | 1.11 | 0.00 | 2013-11-28 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,411,754 | 58,000 | 0.03 | 0.00 | 2013-11-28 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,468,000 | 52,000 | 0.12 | 0.00 | 2013-11-28 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2013-11-28 | |
| 36 | B01528 | EAA SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2013-11-28 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 234,000 | 50,000 | 0.01 | 0.00 | 2013-11-28 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 866,000 | 50,000 | 0.02 | 0.00 | 2013-11-28 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,076,000 | 50,000 | 0.65 | 0.00 | 2013-11-28 | |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2013-11-28 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,100,033 | 48,000 | 0.02 | 0.00 | 2013-11-28 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,988,000 | 42,000 | 0.75 | 0.00 | 2013-11-28 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,800,000 | 40,000 | 0.10 | 0.00 | 2013-11-28 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,704,344 | 40,000 | 0.08 | 0.00 | 2013-11-28 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-11-28 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-11-28 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2013-11-28 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 950,000 | 30,000 | 0.02 | 0.00 | 2013-11-28 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,001,000 | 20,000 | 0.39 | 0.00 | 2013-11-28 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 652,000 | 20,000 | 0.01 | 0.00 | 2013-11-28 | |
| 51 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-28 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-11-28 | |
| 53 | B01150 | MTF SECURITIES LTD | 1,223,000 | 10,000 | 0.03 | 0.00 | 2013-11-28 | |
| 54 | B01416 | VC BROKERAGE LTD | 1,013,000 | 10,000 | 0.02 | 0.00 | 2013-11-28 | |
| 55 | B01567 | PRIME SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-11-28 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,616,000 | 4,000 | 0.12 | 0.00 | 2013-11-28 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2013-11-28 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,421,000 | 2,000 | 0.09 | 0.00 | 2013-11-28 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2013-11-28 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,142,000 | -2,000 | 0.02 | -0.00 | 2013-11-28 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2013-11-28 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 430,000 | -10,000 | 0.01 | -0.00 | 2013-11-28 | |
| 63 | B01209 | MASON SECURITIES LTD | 684,000 | -10,000 | 0.01 | -0.00 | 2013-11-28 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-28 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2013-11-28 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,053,938 | -30,000 | 0.15 | -0.00 | 2013-11-28 | |
| 67 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-11-28 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,601,000 | -36,000 | 0.03 | -0.00 | 2013-11-28 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,886,816 | -40,000 | 0.10 | -0.00 | 2013-11-28 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 723,502 | -40,000 | 0.02 | -0.00 | 2013-11-28 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,130,000 | -58,000 | 0.20 | -0.00 | 2013-11-28 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -86,000 | 0.00 | -0.00 | 2013-11-28 | |
| 73 | B01921 | GONG PING SECURITIES LTD | 0 | -88,000 | 0.00 | -0.00 | 2013-11-28 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2013-11-28 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 383,000 | -100,000 | 0.01 | -0.00 | 2013-11-28 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 8,846,000 | -100,000 | 0.19 | -0.00 | 2013-11-28 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 18,926,000 | -100,000 | 0.41 | -0.00 | 2013-11-28 | |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2013-11-28 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,732,000 | -132,000 | 0.10 | -0.00 | 2013-11-28 | |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2013-11-28 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,115,000 | -160,000 | 0.24 | -0.00 | 2013-11-28 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 217,759,000 | -200,000 | 4.68 | -0.00 | 2013-11-28 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,204,000 | -200,000 | 0.07 | -0.00 | 2013-11-28 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,119,282 | -252,000 | 0.07 | -0.01 | 2013-11-28 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,830,000 | -300,000 | 0.06 | -0.01 | 2013-11-28 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,028,550 | -488,000 | 2.66 | -0.01 | 2013-11-28 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 8,060,000 | -500,000 | 0.17 | -0.01 | 2013-11-28 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,044,030 | -530,000 | 0.04 | -0.01 | 2013-11-28 | |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | -600,000 | 0.01 | -0.01 | 2013-11-28 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,869,000 | -623,000 | 0.06 | -0.01 | 2013-11-28 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,719,000 | -770,000 | 0.42 | -0.02 | 2013-11-28 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,427,000 | -788,000 | 0.10 | -0.02 | 2013-11-28 | |
| 93 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,010,000 | -790,000 | 0.02 | -0.02 | 2013-11-28 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,825,750 | -810,000 | 1.46 | -0.02 | 2013-11-28 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,945,000 | -946,000 | 0.26 | -0.02 | 2013-11-28 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,568,000 | -998,000 | 0.33 | -0.02 | 2013-11-28 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,159,000 | -1,000,000 | 0.05 | -0.02 | 2013-11-28 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,277,705 | -6,510,000 | 2.63 | -0.14 | 2013-11-28 | |
| 98 | Total changed named holdings | 2,977,515,089 | 0 | 63.95 | 0.00 | |||
| 132 | Unchanged named holdings | 160,092,968 | 0 | 3.44 | 0.00 | |||
| 230 | Total named holdings | 3,137,608,057 | 0 | 67.39 | 0.00 | |||
| 8 | Unnamed Investor Participants | 770,000 | 0 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 3,138,378,057 | 0 | 67.41 | 0.00 | |||
| Securities not in CCASS | 1,517,264,539 | 0 | 32.59 | 0.00 | ||||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-26 |
| Volume | 39,113,000 |
| Turnover | 30,803,620 |
| Average price | 0.788 |
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