Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2008-12-12 to 2008-12-15
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 | B01289 | SOUTH CHINA SECURITIES LTD | 6,064,000 | 2,798,000 | 2.14 | 0.99 | 2008-12-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,775,320 | 1,184,000 | 7.34 | 0.42 | 2008-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,638,000 | 548,000 | 2.70 | 0.19 | 2008-12-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,000 | 480,000 | 0.24 | 0.17 | 2008-12-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,502,000 | 460,000 | 1.24 | 0.16 | 2008-12-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,440,000 | 350,000 | 1.92 | 0.12 | 2008-12-15 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 844,000 | 240,000 | 0.30 | 0.08 | 2008-12-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 864,000 | 206,000 | 0.31 | 0.07 | 2008-12-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 944,000 | 190,000 | 0.33 | 0.07 | 2008-12-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,618,000 | 132,000 | 0.92 | 0.05 | 2008-12-15 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | 130,000 | 0.05 | 0.05 | 2008-12-15 |
| 12 | C00010 | CITIBANK N.A. | 8,181,121 | 120,000 | 2.89 | 0.04 | 2008-12-15 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2008-12-15 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2008-12-15 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 68,000 | 0.04 | 0.02 | 2008-12-15 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 60,000 | 0.05 | 0.02 | 2008-12-15 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 60,000 | 0.05 | 0.02 | 2008-12-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 120,000 | 50,000 | 0.04 | 0.02 | 2008-12-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 370,000 | 48,000 | 0.13 | 0.02 | 2008-12-15 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2008-12-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 518,000 | 30,000 | 0.18 | 0.01 | 2008-12-15 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-12-15 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-12-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 10,000 | 0.03 | 0.00 | 2008-12-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-12-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 690,000 | -10,000 | 0.24 | -0.00 | 2008-12-15 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | -0.01 | 2008-12-15 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,180,000 | -20,000 | 0.42 | -0.01 | 2008-12-15 |
| 29 | B01416 | VC BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2008-12-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,000 | -40,000 | 0.23 | -0.01 | 2008-12-15 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.02 | 2008-12-15 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -50,000 | -0.02 | 2008-12-15 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,825,470 | -50,000 | 2.76 | -0.02 | 2008-12-15 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,000 | -52,000 | 0.01 | -0.02 | 2008-12-15 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,438,000 | -80,000 | 0.51 | -0.03 | 2008-12-15 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 438,000 | -80,000 | 0.15 | -0.03 | 2008-12-15 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -100,000 | 0.02 | -0.04 | 2008-12-15 |
| 38 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.04 | 2008-12-15 | |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 158,000 | -100,000 | 0.06 | -0.04 | 2008-12-15 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,352,000 | -110,000 | 0.48 | -0.04 | 2008-12-15 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,218,000 | -130,000 | 0.43 | -0.05 | 2008-12-15 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,000 | -130,000 | 0.13 | -0.05 | 2008-12-15 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 0 | -150,000 | -0.05 | 2008-12-15 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -150,000 | 0.04 | -0.05 | 2008-12-15 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,000 | -160,000 | 0.18 | -0.06 | 2008-12-15 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,096,000 | -160,000 | 0.39 | -0.06 | 2008-12-15 |
| 47 | B01275 | SANFULL SECURITIES LTD | 0 | -220,000 | -0.08 | 2008-12-15 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | -330,000 | 0.16 | -0.12 | 2008-12-15 |
| 49 | B01610 | KGI ASIA LTD | 2,116,000 | -1,080,000 | 0.75 | -0.38 | 2008-12-15 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,510,000 | -4,050,000 | 7.95 | -1.43 | 2008-12-15 |
| 50 | Total changed named holdings | 101,601,911 | 0 | 35.90 | 0.00 | ||
| 65 | Unchanged named holdings | 71,753,709 | 0 | 25.35 | 0.00 | ||
| 115 | Total named holdings | 173,355,620 | 0 | 61.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 86,000 | 0 | 0.03 | 0.00 | ||
| 118 | Total securities in CCASS | 173,441,620 | 0 | 61.28 | 0.00 | ||
| Securities not in CCASS | 109,588,380 | 0 | 38.72 | 0.00 | |||
| Issued securities | 283,030,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-11 |
| Volume | 18,304,000 |
| Turnover | 4,876,630 |
| Average price | 0.266 |
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