Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,472,000 | 1,118,000 | 0.87 | 0.40 | 2009-01-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,240,000 | 930,000 | 1.14 | 0.33 | 2009-01-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,000 | 882,000 | 0.59 | 0.31 | 2009-01-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 768,000 | 630,000 | 0.27 | 0.22 | 2009-01-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 608,000 | 600,000 | 0.21 | 0.21 | 2009-01-07 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,200,000 | 600,000 | 0.42 | 0.21 | 2009-01-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 754,000 | 412,000 | 0.27 | 0.15 | 2009-01-07 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,626,000 | 400,000 | 0.57 | 0.14 | 2009-01-07 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 400,000 | 400,000 | 0.14 | 0.14 | 2009-01-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,484,000 | 380,000 | 1.58 | 0.13 | 2009-01-07 |
| 11 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 322,000 | 322,000 | 0.11 | 0.11 | 2009-01-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 602,000 | 300,000 | 0.21 | 0.11 | 2009-01-07 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.11 | 0.11 | 2009-01-07 |
| 14 | B01252 | CORPORATE BROKERS LTD | 290,000 | 290,000 | 0.10 | 0.10 | 2009-01-07 |
| 15 | B01416 | VC BROKERAGE LTD | 310,000 | 250,000 | 0.11 | 0.09 | 2009-01-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,980,000 | 230,000 | 3.17 | 0.08 | 2009-01-07 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 364,000 | 224,000 | 0.13 | 0.08 | 2009-01-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 978,000 | 200,000 | 0.35 | 0.07 | 2009-01-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 200,000 | 0.07 | 0.07 | 2009-01-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 180,000 | 0.17 | 0.06 | 2009-01-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 776,000 | 160,000 | 0.27 | 0.06 | 2009-01-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,386,000 | 120,000 | 0.49 | 0.04 | 2009-01-07 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 252,000 | 100,000 | 0.09 | 0.04 | 2009-01-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 668,000 | 100,000 | 0.24 | 0.04 | 2009-01-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,780,000 | 100,000 | 2.75 | 0.04 | 2009-01-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | 100,000 | 0.07 | 0.04 | 2009-01-07 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 430,000 | 100,000 | 0.15 | 0.04 | 2009-01-07 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2009-01-07 |
| 29 | B01275 | SANFULL SECURITIES LTD | 950,000 | 100,000 | 0.34 | 0.04 | 2009-01-07 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 9,138,000 | 100,000 | 3.23 | 0.04 | 2009-01-07 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | 100,000 | 0.11 | 0.04 | 2009-01-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,033,320 | 98,000 | 7.43 | 0.03 | 2009-01-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 81,700 | 80,000 | 0.03 | 0.03 | 2009-01-07 |
| 34 | B01610 | KGI ASIA LTD | 1,144,000 | 78,000 | 0.40 | 0.03 | 2009-01-07 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,818,000 | 78,000 | 1.00 | 0.03 | 2009-01-07 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | 56,000 | 0.04 | 0.02 | 2009-01-07 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,700 | 50,000 | 0.02 | 0.02 | 2009-01-07 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 220,000 | 50,000 | 0.08 | 0.02 | 2009-01-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,202,000 | 38,000 | 0.42 | 0.01 | 2009-01-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | 30,000 | 0.11 | 0.01 | 2009-01-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,000 | 16,000 | 0.04 | 0.01 | 2009-01-07 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 10,000 | 0.07 | 0.00 | 2009-01-07 |
| 43 | B01469 | KAISER SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2009-01-07 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | -20,000 | 0.18 | -0.01 | 2009-01-07 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 782,000 | -20,000 | 0.28 | -0.01 | 2009-01-07 |
| 46 | B01209 | MASON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2009-01-07 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -30,000 | -0.01 | 2009-01-07 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2009-01-07 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -40,000 | 0.05 | -0.01 | 2009-01-07 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | -50,000 | 0.12 | -0.02 | 2009-01-07 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | -50,000 | 0.07 | -0.02 | 2009-01-07 |
| 52 | C00010 | CITIBANK N.A. | 5,049,121 | -58,000 | 1.78 | -0.02 | 2009-01-07 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -60,000 | 0.09 | -0.02 | 2009-01-07 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | -60,000 | 0.23 | -0.02 | 2009-01-07 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,686,000 | -76,000 | 1.30 | -0.03 | 2009-01-07 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 768,000 | -80,000 | 0.27 | -0.03 | 2009-01-07 |
| 57 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 220,000 | -90,000 | 0.08 | -0.03 | 2009-01-07 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 450,000 | -100,000 | 0.16 | -0.04 | 2009-01-07 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,000 | -100,000 | 0.00 | -0.04 | 2009-01-07 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 252,000 | -100,000 | 0.09 | -0.04 | 2009-01-07 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -100,000 | -0.04 | 2009-01-07 | |
| 62 | B01567 | PRIME SECURITIES LTD | 0 | -100,000 | -0.04 | 2009-01-07 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -100,000 | 0.00 | -0.04 | 2009-01-07 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,000 | -124,000 | 0.13 | -0.04 | 2009-01-07 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,494,000 | -176,000 | 9.01 | -0.06 | 2009-01-07 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,000 | -180,000 | 0.14 | -0.06 | 2009-01-07 |
| 67 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | -190,000 | 0.04 | -0.07 | 2009-01-07 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,700,000 | -320,000 | 0.60 | -0.11 | 2009-01-07 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 128,000 | -1,058,000 | 0.05 | -0.37 | 2009-01-07 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,845,470 | -3,466,000 | 1.36 | -1.22 | 2009-01-07 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,906,000 | -3,800,000 | 10.92 | -1.34 | 2009-01-07 |
| 71 | Total changed named holdings | 155,679,311 | 0 | 55.00 | 0.00 | ||
| 61 | Unchanged named holdings | 16,383,599 | 0 | 5.79 | 0.00 | ||
| 132 | Total named holdings | 172,062,910 | 0 | 60.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 186,000 | 0 | 0.07 | 0.00 | ||
| 136 | Total securities in CCASS | 172,248,910 | 0 | 60.86 | 0.00 | ||
| Securities not in CCASS | 110,781,090 | 0 | 39.14 | 0.00 | |||
| Issued securities | 283,030,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 22,382,000 |
| Turnover | 9,361,850 |
| Average price | 0.418 |
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