Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,774,000 | 3,116,000 | 0.89 | 0.73 | 2009-04-09 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,342,000 | 554,000 | 0.32 | 0.13 | 2009-04-09 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 514,000 | 500,000 | 0.12 | 0.12 | 2009-04-09 |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 994,000 | 500,000 | 0.23 | 0.12 | 2009-04-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,081,000 | 430,000 | 2.61 | 0.10 | 2009-04-09 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | 400,000 | 0.12 | 0.09 | 2009-04-09 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 394,000 | 394,000 | 0.09 | 0.09 | 2009-04-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,560,000 | 358,000 | 2.96 | 0.08 | 2009-04-09 |
| 9 | B01209 | MASON SECURITIES LTD | 580,000 | 200,000 | 0.14 | 0.05 | 2009-04-09 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 486,000 | 200,000 | 0.11 | 0.05 | 2009-04-09 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,512,000 | 160,000 | 0.59 | 0.04 | 2009-04-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,000 | 158,000 | 0.25 | 0.04 | 2009-04-09 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2009-04-09 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,000 | 142,000 | 0.03 | 0.03 | 2009-04-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,171,000 | 122,000 | 5.69 | 0.03 | 2009-04-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,277,320 | 120,000 | 5.25 | 0.03 | 2009-04-09 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 110,000 | 0.04 | 0.03 | 2009-04-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,534,000 | 102,000 | 1.07 | 0.02 | 2009-04-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,000 | 100,000 | 0.05 | 0.02 | 2009-04-09 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 1,878,000 | 100,000 | 0.44 | 0.02 | 2009-04-09 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,380,000 | 96,000 | 1.50 | 0.02 | 2009-04-09 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 10,240,000 | 80,000 | 2.41 | 0.02 | 2009-04-09 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 272,000 | 78,000 | 0.06 | 0.02 | 2009-04-09 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-04-09 |
| 25 | B01740 | WIN SECURITIES LTD | 844,000 | 60,000 | 0.20 | 0.01 | 2009-04-09 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | 50,000 | 0.04 | 0.01 | 2009-04-09 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,000 | 36,000 | 0.07 | 0.01 | 2009-04-09 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-04-09 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | 24,000 | 0.06 | 0.01 | 2009-04-09 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | 20,000 | 0.10 | 0.00 | 2009-04-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 18,000 | 0.10 | 0.00 | 2009-04-09 |
| 32 | B01802 | REDFORD SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-04-09 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,000 | -10,000 | 0.26 | -0.00 | 2009-04-09 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 494,000 | -18,000 | 0.12 | -0.00 | 2009-04-09 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 260,000 | -20,000 | 0.06 | -0.00 | 2009-04-09 |
| 36 | B01610 | KGI ASIA LTD | 358,000 | -20,000 | 0.08 | -0.00 | 2009-04-09 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | -20,000 | 0.14 | -0.00 | 2009-04-09 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -50,000 | 0.01 | -0.01 | 2009-04-09 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | -50,000 | 0.03 | -0.01 | 2009-04-09 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -60,000 | -0.01 | 2009-04-09 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,460,000 | -60,000 | 0.34 | -0.01 | 2009-04-09 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 600,000 | -100,000 | 0.14 | -0.02 | 2009-04-09 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 510,000 | -100,000 | 0.12 | -0.02 | 2009-04-09 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,000 | -120,000 | 0.20 | -0.03 | 2009-04-09 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | -140,000 | 0.03 | -0.03 | 2009-04-09 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,694,000 | -144,000 | 0.63 | -0.03 | 2009-04-09 |
| 47 | B01129 | WOCOM SECURITIES LTD | 30,000 | -150,000 | 0.01 | -0.04 | 2009-04-09 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 2,326,000 | -200,000 | 0.55 | -0.05 | 2009-04-09 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,700 | -200,000 | 0.00 | -0.05 | 2009-04-09 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,992,000 | -322,000 | 4.24 | -0.08 | 2009-04-09 |
| 51 | C00010 | CITIBANK N.A. | 5,000,121 | -636,000 | 1.18 | -0.15 | 2009-04-09 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,333,000 | -1,432,000 | 1.26 | -0.34 | 2009-04-09 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 71,130,115 | -4,624,000 | 16.75 | -1.09 | 2009-04-09 |
| 53 | Total changed named holdings | 219,734,256 | 0 | 51.76 | 0.00 | ||
| 81 | Unchanged named holdings | 44,376,504 | 0 | 10.45 | 0.00 | ||
| 134 | Total named holdings | 264,110,760 | 0 | 62.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 238,000 | 0 | 0.06 | 0.00 | ||
| 138 | Total securities in CCASS | 264,348,760 | 0 | 62.27 | 0.00 | ||
| Securities not in CCASS | 160,196,240 | 0 | 37.73 | 0.00 | |||
| Issued securities | 424,545,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 13,258,000 |
| Turnover | 4,409,980 |
| Average price | 0.333 |
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