Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | B01260 | LAMTEX SECURITIES LTD | 3,000,000 | 3,000,000 | 1.06 | 1.06 | 2009-01-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,754,000 | 2,502,000 | 2.03 | 0.88 | 2009-01-30 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 644,000 | 644,000 | 0.23 | 0.23 | 2009-01-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,118,000 | 602,000 | 1.81 | 0.21 | 2009-01-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,763,000 | 450,000 | 11.58 | 0.16 | 2009-01-30 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,670,000 | 350,000 | 1.30 | 0.12 | 2009-01-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,320,000 | 314,000 | 4.00 | 0.11 | 2009-01-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,172,000 | 184,000 | 5.01 | 0.07 | 2009-01-30 |
| 9 | C00010 | CITIBANK N.A. | 5,566,121 | 116,000 | 1.97 | 0.04 | 2009-01-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 874,000 | 50,000 | 0.31 | 0.02 | 2009-01-30 |
| 11 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2009-01-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,022,000 | 30,000 | 0.36 | 0.01 | 2009-01-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,000 | 30,000 | 0.36 | 0.01 | 2009-01-30 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-01-30 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-01-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 18,000 | 0.05 | 0.01 | 2009-01-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 10,000 | 0.10 | 0.00 | 2009-01-30 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 1,708,000 | -20,000 | 0.60 | -0.01 | 2009-01-30 |
| 19 | B01610 | KGI ASIA LTD | 988,000 | -28,000 | 0.35 | -0.01 | 2009-01-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 226,000 | -38,000 | 0.08 | -0.01 | 2009-01-30 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | -50,000 | 0.07 | -0.02 | 2009-01-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 728,000 | -50,000 | 0.26 | -0.02 | 2009-01-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -50,000 | 0.06 | -0.02 | 2009-01-30 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | -50,000 | 0.04 | -0.02 | 2009-01-30 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 262,000 | -60,000 | 0.09 | -0.02 | 2009-01-30 |
| 26 | B01252 | CORPORATE BROKERS LTD | 110,000 | -60,000 | 0.04 | -0.02 | 2009-01-30 |
| 27 | B01776 | AIF SECURITIES LTD | 0 | -70,000 | -0.02 | 2009-01-30 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,222,000 | -80,000 | 0.79 | -0.03 | 2009-01-30 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,370,000 | -80,000 | 0.48 | -0.03 | 2009-01-30 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -100,000 | -0.04 | 2009-01-30 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.04 | -0.04 | 2009-01-30 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -100,000 | 0.00 | -0.04 | 2009-01-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | -130,000 | 0.02 | -0.05 | 2009-01-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 892,000 | -150,000 | 0.32 | -0.05 | 2009-01-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -174,000 | 0.03 | -0.06 | 2009-01-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 598,000 | -182,000 | 0.21 | -0.06 | 2009-01-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,755,470 | -200,000 | 1.33 | -0.07 | 2009-01-30 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -220,000 | 0.12 | -0.08 | 2009-01-30 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 8,448,000 | -280,000 | 2.98 | -0.10 | 2009-01-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,335,320 | -386,000 | 7.18 | -0.14 | 2009-01-30 |
| 41 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -388,000 | -0.14 | 2009-01-30 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | -500,000 | 0.07 | -0.18 | 2009-01-30 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 584,000 | -600,000 | 0.21 | -0.21 | 2009-01-30 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,000 | -800,000 | 0.11 | -0.28 | 2009-01-30 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | -810,000 | 0.20 | -0.29 | 2009-01-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 6,538,000 | -2,634,000 | 2.31 | -0.93 | 2009-01-30 |
| 46 | Total changed named holdings | 136,335,911 | 0 | 48.17 | 0.00 | ||
| 91 | Unchanged named holdings | 35,826,999 | 0 | 12.66 | 0.00 | ||
| 137 | Total named holdings | 172,162,910 | 0 | 60.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 86,000 | 0 | 0.03 | 0.00 | ||
| 140 | 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 | 2009-01-23 |
| Volume | 12,238,000 |
| Turnover | 3,539,670 |
| Average price | 0.289 |
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