Capital Environment Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03989	2006-07-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-01-07

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Summary

Type of holder	Holding	Stake %
Custodians	548,714,944	29.47
Brokers	1,272,076,905	68.31
Other intermediaries	0	0.00
Intermediaries	1,820,791,849	97.77
Named investors	0	0.00
Unnamed investors	1,610,000	0.09
Total in CCASS	1,822,401,849	97.86
Securities not in CCASS	39,855,190	2.14
Issued securities	1,862,257,039	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01184	QUAM SECURITIES LTD	759,872,000	2013-01-07	40.80	40.80
2	C00019	THE HONGKONG AND SHANGHAI BANKING	355,003,337	2013-01-07	19.06	59.87
3	B01130	BOCI SECURITIES LTD	102,904,000	2013-01-07	5.53	65.39
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,320,000	2013-01-07	4.58	69.97
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	72,862,000	2012-09-24	3.91	73.89
6	C00033	BANK OF CHINA (HONG KONG) LTD	47,809,000	2013-01-07	2.57	76.45
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,888,000	2013-01-07	2.09	78.54
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	23,606,000	2012-12-28	1.27	79.81
9	B01284	HANG SENG SECURITIES LTD	22,937,000	2013-01-04	1.23	81.04
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,444,000	2013-01-04	1.15	82.19
11	B01445	VICTORY SECURITIES CO LTD	18,856,000	2011-04-27	1.01	83.21
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,742,000	2013-01-07	0.95	84.16
13	B01173	RIFA SECURITIES LTD	17,284,000	2012-10-29	0.93	85.09
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	16,988,000	2012-11-23	0.91	86.00
15	B01610	KGI ASIA LTD	16,320,000	2013-01-03	0.88	86.87
16	C00016	DBS BANK LTD	16,050,000	2011-11-21	0.86	87.74
17	C00028	NANYANG COMMERCIAL BANK LTD	13,932,000	2012-12-10	0.75	88.48
18	C00010	CITIBANK N.A.	13,085,607	2012-10-16	0.70	89.19
19	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	9,738,000	2013-01-04	0.52	89.71
20	B01438	KINGSTON SECURITIES LTD	9,710,000	2012-11-15	0.52	90.23
21	B01289	SOUTH CHINA SECURITIES LTD	9,614,000	2012-10-25	0.52	90.75
22	B01298	GET NICE SECURITIES LTD	9,196,000	2012-11-15	0.49	91.24
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,030,000	2012-12-14	0.32	91.57
24	C00048	CHIYU BANKING CORPORATION LTD	5,680,000	2013-01-02	0.31	91.87
25	B01217	TAIPING SECURITIES (HK) CO LTD	5,638,000	2012-10-12	0.30	92.17
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,564,000	2012-12-27	0.30	92.47
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,512,000	2013-01-07	0.30	92.77
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,086,000	2013-01-03	0.27	93.04
29	B01353	UOB KAY HIAN (HONG KONG) LTD	5,022,000	2012-09-24	0.27	93.31
30	C00095	EFG BANK AG	5,000,000	2011-06-27	0.27	93.58
31	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,670,000	2013-01-07	0.25	93.83
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,948,000	2013-01-04	0.16	93.99
33	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,206,000	2012-08-23	0.12	94.11
34	B01762	DBS VICKERS (HONG KONG) LTD	2,176,000	2012-11-28	0.12	94.22
35	B01266	PRIME CDEX SECURITIES LTD	2,078,000	2012-01-20	0.11	94.34
36	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,056,000	2012-10-26	0.11	94.45
37	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,044,000	2013-01-04	0.11	94.56
38	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,998,000	2012-10-26	0.11	94.66
39	B01209	MASON SECURITIES LTD	1,964,000	2012-11-16	0.11	94.77
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,944,000	2012-11-26	0.10	94.87
41	C00037	SHANGHAI COMMERCIAL BANK LTD	1,936,000	2012-12-06	0.10	94.98
42	B01727	ICBC (ASIA) SECURITIES LTD	1,914,000	2012-12-21	0.10	95.08
43	B01686	FIRST SHANGHAI SECURITIES LTD	1,876,000	2013-01-07	0.10	95.18
44	B01119	CELESTIAL SECURITIES LTD	1,512,000	2012-11-16	0.08	95.26
45	B01470	HUNG SING SECURITIES LTD	1,500,000	2012-09-03	0.08	95.34
46	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,464,000	2012-12-27	0.08	95.42
47	B01183	CHONG HING SECURITIES LTD	1,454,000	2012-12-28	0.08	95.50
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,452,000	2012-12-27	0.08	95.58
49	B01813	CCB INTERNATIONAL SECURITIES LTD	1,300,000	2011-05-05	0.07	95.65
50	B01137	CHOW SANG SANG SECURITIES LTD	1,266,000	2012-04-03	0.07	95.71
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,240,000	2012-09-06	0.07	95.78
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,214,000	2012-11-05	0.07	95.85
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,202,000	2012-11-02	0.06	95.91
54	B01416	VC BROKERAGE LTD	1,142,000	2012-12-27	0.06	95.97
55	B01118	EAST ASIA SECURITIES CO LTD	1,122,000	2012-11-21	0.06	96.03
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,118,000	2012-12-12	0.06	96.09
57	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,118,000	2012-09-12	0.06	96.15
58	B01680	SUCCESS SECURITIES LTD	1,010,000	2013-01-04	0.05	96.21
59	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,006,948	2012-03-21	0.05	96.26
60	B01728	AJ SECURITIES LTD	1,000,000	2011-05-30	0.05	96.31
61	B01253	STOCKWELL SECURITIES LTD	1,000,000	2012-10-25	0.05	96.37
62	B01717	GOLDIN EQUITIES LTD	960,000	2011-05-17	0.05	96.42
63	B01423	PRUDENTIAL BROKERAGE LTD	920,000	2012-11-15	0.05	96.47
64	B01324	FUNDERSTONE SECURITIES LTD	910,000	2012-11-09	0.05	96.52
65	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	832,000	2012-11-19	0.04	96.56
66	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	746,000	2012-10-17	0.04	96.60
67	C00088	CHINA MERCHANTS BANK CO LTD	744,000	2012-08-29	0.04	96.64
68	B01631	PLANETREE SECURITIES LTD	736,000	2012-10-30	0.04	96.68
69	B01900	ORIENT SECURITIES (HONG KONG) LTD	700,000	2012-01-18	0.04	96.72
70	B01473	SUNNY WORLD INVESTMENT LTD	650,000	2012-08-03	0.03	96.75
71	B01584	CHIEF SECURITIES LTD	646,000	2013-01-07	0.03	96.79
72	C00065	HSBC PRIVATE BANK (SUISSE) SA	640,000	2011-05-17	0.03	96.82
73	B01150	MTF SECURITIES LTD	578,000	2013-01-03	0.03	96.85
74	C00015	DBS BANK (HONG KONG) LTD	570,000	2012-11-06	0.03	96.89
75	B01673	FULBRIGHT SECURITIES LTD	546,000	2012-12-19	0.03	96.91
76	C00036	CHINA CONSTRUCTION BANK (ASIA)	512,000	2012-11-28	0.03	96.94
77	B01323	DEUTSCHE SECURITIES ASIA LTD	500,000	2012-12-10	0.03	96.97
78	B01489	GRAND CARTEL SECURITIES CO LTD	500,000	2013-01-04	0.03	97.00
79	C00003	THE BANK OF EAST ASIA LTD	500,000	2012-03-27	0.03	97.02
80	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	486,000	2012-08-09	0.03	97.05
81	B01590	INTERACTIVE BROKERS HONG KONG LTD	448,000	2013-01-02	0.02	97.07
82	B01649	CINDA INTERNATIONAL SECURITIES LTD	410,000	2012-08-02	0.02	97.09
83	B01330	NOMURA SECURITIES (HK) LTD	410,000	2012-11-30	0.02	97.12
84	B01661	HERMES SECURITIES LTD	400,000	2011-01-28	0.02	97.14
85	B01940	SOFI SECURITIES (HONG KONG) LTD	394,000	2012-12-18	0.02	97.16
86	B01455	NATIONAL RESOURCES SECURITIES LTD	370,000	2012-08-28	0.02	97.18
87	B01740	WIN SECURITIES LTD	360,000	2012-12-18	0.02	97.20
88	B01300	OCBC SECURITIES (HONG KONG) LTD	356,000	2011-06-01	0.02	97.22
89	B01328	BAN HIN SECURITIES CO LTD	340,000	2011-08-10	0.02	97.24
90	B01272	FB SECURITIES (HONG KONG) LTD	332,000	2012-12-10	0.02	97.25
91	B01753	FORTUNE (HK) SECURITIES LTD	300,000	2012-12-04	0.02	97.27
92	B01457	MARS SECURITIES CO LTD	300,000	2011-08-16	0.02	97.29
93	B01551	YUE XIU SECURITIES CO LTD	290,000	2012-08-24	0.02	97.30
94	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	288,000	2012-10-25	0.02	97.32
95	B01439	TAI TAK SECURITIES (ASIA) LTD	280,000	2012-03-01	0.02	97.33
96	B01338	EMPEROR SECURITIES LTD	274,000	2012-07-25	0.01	97.35
97	B01275	SANFULL SECURITIES LTD	256,000	2012-10-26	0.01	97.36
98	B01939	SOOCHOW SECURITIES INTERNATIONAL	256,000	2012-11-15	0.01	97.37
99	C00018	HANG SENG BANK LTD	241,000	2013-01-02	0.01	97.39
100	B01356	DELTA ASIA SECURITIES LTD	240,000	2011-11-18	0.01	97.40
101	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	236,000	2012-03-01	0.01	97.41
102	B01347	CGS INTERNATIONAL SECURITIES HK LTD	232,000	2011-07-07	0.01	97.43
103	B01407	WIN WONG SECURITIES LTD	232,000	2012-10-09	0.01	97.44
104	B01685	ARK SECURITIES (HONG KONG) LTD	230,000	2012-05-22	0.01	97.45
105	C00093	BNP PARIBAS	210,000	2012-11-26	0.01	97.46
106	B01509	UNICORN SECURITIES CO LTD	208,000	2011-09-19	0.01	97.47
107	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	200,000	2012-10-25	0.01	97.48
108	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	190,000	2012-11-08	0.01	97.49
109	B01700	REALINK FINANCIAL TRADE LTD	190,000	2012-10-26	0.01	97.50
110	B01425	WELLFULL SECURITIES CO LTD	190,000	2011-03-29	0.01	97.51
111	B01169	PUBLIC FINANCIAL SECURITIES LTD	174,000	2012-10-11	0.01	97.52
112	B01765	PROMISING SECURITIES CO LTD	170,000	2012-12-07	0.01	97.53
113	B01843	TELECOM KING SECURITIES LTD	162,000	2012-11-05	0.01	97.54
114	B01601	CSC SECURITIES (HK) LTD	160,000	2012-08-08	0.01	97.55
115	B01528	EAA SECURITIES LTD	160,000	2012-10-25	0.01	97.56
116	B01404	HONG KONG STOCK LINK SECURITIES LTD	160,000	2012-10-25	0.01	97.57
117	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	160,000	2012-11-29	0.01	97.58
118	B01695	DAH SING SECURITIES LTD	144,000	2013-01-04	0.01	97.58
119	B01818	I-ACCESS INVESTORS LTD	144,000	2013-01-07	0.01	97.59
120	B01385	FAIRWIN BROKING LTD	140,000	2011-07-11	0.01	97.60
121	B01373	CHRISTFUND SECURITIES LTD	130,000	2012-12-14	0.01	97.61
122	B01780	TUNG SHUN SECURITIES LTD	130,000	2012-08-08	0.01	97.61
123	B01440	HOU TAK SECURITIES LTD	120,000	2010-08-03	0.01	97.62
124	B01264	MIB SECURITIES (HONG KONG) LTD	120,000	2012-06-13	0.01	97.63
125	B01831	NERICO BROTHERS LTD	120,000	2011-05-31	0.01	97.63
126	B01523	EVER-LONG SECURITIES CO LTD	114,000	2012-01-04	0.01	97.64
127	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	110,000	2012-08-28	0.01	97.64
128	B01280	WING FAT SECURITIES LTD	110,000	2012-11-16	0.01	97.65
129	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	100,000	2012-10-29	0.01	97.66
130	B01636	BUSINESS SECURITIES LTD	90,000	2010-11-19	0.00	97.66
131	B01320	LUEN FAT SECURITIES CO LTD	90,000	2012-04-02	0.00	97.66
132	B01535	WING YEE SECURITIES CO LTD	90,000	2012-01-20	0.00	97.67
133	B01860	KVB KUNLUN SECURITIES (HK) LTD	80,000	2012-05-22	0.00	97.67
134	B01351	WING FUNG SECURITIES LTD	76,000	2012-10-25	0.00	97.68
135	B01651	MING HON SECURITIES LTD	70,000	2010-11-24	0.00	97.68
136	B01392	TAIFAIR SECURITIES LTD	70,000	2011-05-17	0.00	97.69
137	B01343	CELETIO INVESTMENTS LTD	62,000	2012-01-04	0.00	97.69
138	B01259	FAIR EAGLE SECURITIES CO LTD	60,000	2011-03-28	0.00	97.69
139	B01607	RHB SECURITIES HONG KONG LTD	60,000	2012-01-04	0.00	97.70
140	B01212	HENYEP SECURITIES LTD	54,000	2012-07-30	0.00	97.70
141	B01563	XINKONG INTERNATIONAL SECURITIES LTD	54,000	2012-10-16	0.00	97.70
142	B01585	SINO GRADE SECURITIES LTD	50,000	2012-10-30	0.00	97.70
143	B01749	TANG KEE SECURITIES LTD	50,000	2011-09-22	0.00	97.71
144	B01772	TENSANT SECURITIES LTD	50,000	2011-08-25	0.00	97.71
145	B01653	WAI MAN STOCK & SHARES CO LTD	50,000	2010-03-30	0.00	97.71
146	B01773	TOYO SECURITIES ASIA LTD	44,000	2011-12-14	0.00	97.71
147	B01650	KAM LUEN SECURITIES LTD	42,000	2009-12-29	0.00	97.72
148	B01138	CLSA LTD	40,000	2011-05-09	0.00	97.72
149	B01921	GONG PING SECURITIES LTD	40,000	2012-07-19	0.00	97.72
150	B01674	HONGKONG BAY SECURITIES LTD	40,000	2011-11-21	0.00	97.72
151	B01247	KWAI HUNG SECURITIES CO LTD	40,000	2011-08-04	0.00	97.73
152	B01308	M&F ASSET MANAGEMENT LTD	40,000	2009-12-09	0.00	97.73
153	B01462	MANGO FINANCIAL LTD	40,000	2012-02-22	0.00	97.73
154	B01213	MONEYMORE SECURITIES LTD	40,000	2011-03-31	0.00	97.73
155	B01511	TAT LEE SECURITIES CO LTD	32,000	2011-07-04	0.00	97.73
156	B01769	ONE CHINA SECURITIES LTD	31,018	2012-11-20	0.00	97.73
157	B01776	AIF SECURITIES LTD	30,000	2011-07-08	0.00	97.74
158	B01460	BERICH BROKERAGE LTD	30,000	2011-09-02	0.00	97.74
159	B01447	BETA INTERNATIONAL SECURITIES LIMITED	30,000	2012-10-16	0.00	97.74
160	B01743	CEPA ALLIANCE SECURITIES LTD	30,000	2011-04-19	0.00	97.74
161	B01706	MAN HON YEUNG SECURITIES LTD	30,000	2011-05-27	0.00	97.74
162	B01699	MASTERLINK SECURITIES (HONG KONG)	30,000	2012-08-27	0.00	97.74
163	B01520	NORTH SEA SECURITIES LTD	30,000	2010-04-30	0.00	97.75
164	C00041	OCBC BANK (HONG KONG) LTD	30,000	2011-03-28	0.00	97.75
165	B01853	CMBC SECURITIES CO LTD	24,341	2012-08-08	0.00	97.75
166	B01340	LEHIN SECURITIES LTD	20,810	2012-08-22	0.00	97.75
167	B01564	ABCI SECURITIES CO LTD	20,000	2012-07-16	0.00	97.75
168	B01141	FE SECURITIES LTD	20,000	2007-07-25	0.00	97.75
169	B01660	GRANSING SECURITIES CO., LIMITED	20,000	2010-10-26	0.00	97.75
170	B01271	HANG TAI SECURITIES LTD	20,000	2011-05-27	0.00	97.75
171	B01123	HING WONG SECURITIES LTD	20,000	2012-10-10	0.00	97.76
172	B01698	LUEN SING SECURITIES LTD	20,000	2012-02-22	0.00	97.76
173	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2012-01-04	0.00	97.76
174	B01421	ONEPLATFORM SECURITIES LTD	20,000	2011-04-04	0.00	97.76
175	B01402	PHOENIX CAPITAL SECURITIES LTD	20,000	2011-06-07	0.00	97.76
176	B01632	WAI FAT SECURITIES LTD	20,000	2010-08-24	0.00	97.76
177	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	18,000	2012-01-27	0.00	97.76
178	B01705	HENIK SECURITIES LTD	18,000	2011-10-18	0.00	97.76
179	B01676	TAI SHING STOCK INVESTMENT CO LTD	16,000	2011-03-15	0.00	97.76
180	B01415	TARZAN STOCK & SHARES LTD	14,000	2010-08-24	0.00	97.76
181	B01794	INTERCONTINENT SECURITIES CO LTD	12,000	2011-05-27	0.00	97.77
182	B01579	APRICOT CAPITAL (HONG KONG) LTD	10,000	2011-05-26	0.00	97.77
183	B01659	CHEER UNION SECURITIES LTD	10,000	2010-10-14	0.00	97.77
184	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	10,000	2009-11-02	0.00	97.77
185	B01258	CHINA POINT STOCK BROKERS LTD	10,000	2012-03-02	0.00	97.77
186	B01633	ENLIGHTEN SECURITIES LTD	10,000	2012-08-16	0.00	97.77
187	B01669	FIRST SECURITIES (HK) LTD	10,000	2011-12-07	0.00	97.77
188	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	10,000	2010-01-11	0.00	97.77
189	B01525	KEE CHEONG SECURITIES CO LTD	10,000	2011-05-04	0.00	97.77
190	B01463	KGI WEALTH MANAGEMENT LTD	10,000	2010-12-13	0.00	97.77
191	B01166	KING FOOK SECURITIES CO LTD	10,000	2011-03-29	0.00	97.77
192	B01708	ROSA SECURITIES LTD	10,000	2009-10-06	0.00	97.77
193	B01290	SPS SECURITIES LTD	10,000	2010-10-19	0.00	97.77
194	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	8,000	2011-04-04	0.00	97.77
195	B01497	SINOPAC SECURITIES (ASIA) LTD	8,000	2012-08-13	0.00	97.77
196	B01158	SOLID KING SECURITIES LTD	6,000	2012-08-01	0.00	97.77
197	B01427	TSE'S SECURITIES LTD	4,000	2012-08-09	0.00	97.77
198	B01789	HO FUNG SHARES INVESTMENT LTD	2,644	2011-04-13	0.00	97.77
199	B01726	C.P. SECURITIES INTERNATIONAL LTD	2,000	2010-01-13	0.00	97.77
200	B01230	GAOYU SECURITIES LIMITED	2,000	2010-09-01	0.00	97.77
201	B01240	TSUN CHI YUEN SECURITIES CO LTD	144	2010-12-28	0.00	97.77
201		Total named holdings	1,820,791,849		97.77
9		Unnamed Investor Partipants	1,610,000		0.09
210		Total in CCASS	1,822,401,849		97.86
		Securities not in CCASS	39,855,190		2.14
		Issued securities	1,862,257,039	2012-12-31	100.00

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