Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,052,000 | 1,852,000 | 0.73 | 0.65 | 2008-12-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,600,000 | 670,000 | 0.57 | 0.24 | 2008-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,886,000 | 662,000 | 8.09 | 0.23 | 2008-12-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,215,320 | 658,000 | 7.85 | 0.23 | 2008-12-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,426,000 | 534,000 | 0.50 | 0.19 | 2008-12-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 5,580,000 | 424,000 | 1.97 | 0.15 | 2008-12-22 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 788,000 | 414,000 | 0.28 | 0.15 | 2008-12-22 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,456,000 | 392,000 | 0.51 | 0.14 | 2008-12-22 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 1,100,000 | 342,000 | 0.39 | 0.12 | 2008-12-22 |
| 10 | B01768 | WINTONE SECURITIES LTD | 300,000 | 300,000 | 0.11 | 0.11 | 2008-12-22 |
| 11 | B01275 | SANFULL SECURITIES LTD | 800,000 | 270,000 | 0.28 | 0.10 | 2008-12-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 214,000 | 200,000 | 0.08 | 0.07 | 2008-12-22 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2008-12-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 778,000 | 164,000 | 0.27 | 0.06 | 2008-12-22 |
| 15 | C00010 | CITIBANK N.A. | 3,593,121 | 116,000 | 1.27 | 0.04 | 2008-12-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 200,000 | 100,000 | 0.07 | 0.04 | 2008-12-22 |
| 17 | B01450 | DL BROKERAGE LTD | 200,000 | 100,000 | 0.07 | 0.04 | 2008-12-22 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2008-12-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,208,000 | 94,000 | 1.13 | 0.03 | 2008-12-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 440,000 | 90,000 | 0.16 | 0.03 | 2008-12-22 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,768,000 | 88,000 | 0.62 | 0.03 | 2008-12-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 80,000 | 0.04 | 0.03 | 2008-12-22 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 80,000 | 0.03 | 0.03 | 2008-12-22 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 150,000 | 80,000 | 0.05 | 0.03 | 2008-12-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 60,000 | 0.11 | 0.02 | 2008-12-22 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 140,000 | 60,000 | 0.05 | 0.02 | 2008-12-22 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 372,000 | 50,000 | 0.13 | 0.02 | 2008-12-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,194,000 | 50,000 | 0.42 | 0.02 | 2008-12-22 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2008-12-22 |
| 30 | B01416 | VC BROKERAGE LTD | 110,000 | 50,000 | 0.04 | 0.02 | 2008-12-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | 40,000 | 0.17 | 0.01 | 2008-12-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | 30,000 | 0.05 | 0.01 | 2008-12-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,242,000 | 24,000 | 0.44 | 0.01 | 2008-12-22 |
| 34 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 10,000 | 0.07 | 0.00 | 2008-12-22 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2008-12-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-12-22 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | -4,000 | 0.19 | -0.00 | 2008-12-22 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-22 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 41 | B01728 | AJ SECURITIES LTD | 100,000 | -18,000 | 0.04 | -0.01 | 2008-12-22 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2008-12-22 | |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 1,194,710 | -30,000 | 0.42 | -0.01 | 2008-12-22 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -36,000 | 0.04 | -0.01 | 2008-12-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 70,000 | -50,000 | 0.02 | -0.02 | 2008-12-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 318,000 | -50,000 | 0.11 | -0.02 | 2008-12-22 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.02 | 2008-12-22 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -60,000 | -0.02 | 2008-12-22 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 698,000 | -60,000 | 0.25 | -0.02 | 2008-12-22 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 662,000 | -82,000 | 0.23 | -0.03 | 2008-12-22 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 0 | -100,000 | -0.04 | 2008-12-22 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -100,000 | 0.04 | -0.04 | 2008-12-22 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.04 | 2008-12-22 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 1,586,000 | -100,000 | 0.56 | -0.04 | 2008-12-22 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,000 | -116,000 | 0.10 | -0.04 | 2008-12-22 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 350,000 | -120,000 | 0.12 | -0.04 | 2008-12-22 |
| 57 | B01184 | QUAM SECURITIES LTD | 8,000 | -120,000 | 0.00 | -0.04 | 2008-12-22 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,000 | -130,000 | 0.01 | -0.05 | 2008-12-22 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | -130,000 | 0.10 | -0.05 | 2008-12-22 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -140,000 | 0.04 | -0.05 | 2008-12-22 |
| 61 | B01130 | BOCI SECURITIES LTD | 874,000 | -178,000 | 0.31 | -0.06 | 2008-12-22 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -200,000 | -0.07 | 2008-12-22 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,125,470 | -250,000 | 2.52 | -0.09 | 2008-12-22 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 702,000 | -274,000 | 0.25 | -0.10 | 2008-12-22 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 826,000 | -300,000 | 0.29 | -0.11 | 2008-12-22 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | -300,000 | 0.07 | -0.11 | 2008-12-22 |
| 67 | B01648 | STELLAR SECURITIES LTD | 0 | -300,000 | -0.11 | 2008-12-22 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 596,000 | -400,000 | 0.21 | -0.14 | 2008-12-22 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,826,000 | -444,000 | 2.77 | -0.16 | 2008-12-22 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -470,000 | 0.01 | -0.17 | 2008-12-22 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,254,000 | -488,000 | 1.15 | -0.17 | 2008-12-22 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 0 | -600,000 | -0.21 | 2008-12-22 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,932,000 | -790,000 | 1.39 | -0.28 | 2008-12-22 |
| 74 | B01610 | KGI ASIA LTD | 2,100,000 | -1,800,000 | 0.74 | -0.64 | 2008-12-22 |
| 74 | Total changed named holdings | 109,444,621 | 0 | 38.67 | 0.00 | ||
| 52 | Unchanged named holdings | 63,912,999 | 0 | 22.58 | 0.00 | ||
| 126 | Total named holdings | 173,357,620 | 0 | 61.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 86,000 | 0 | 0.03 | 0.00 | ||
| 129 | Total securities in CCASS | 173,443,620 | 0 | 61.28 | 0.00 | ||
| Securities not in CCASS | 109,586,380 | 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 | 2008-12-18 |
| Volume | 23,052,000 |
| Turnover | 9,333,290 |
| Average price | 0.405 |
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