Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | B01284 | HANG SENG SECURITIES LTD | 15,124,000 | 1,108,000 | 3.56 | 0.26 | 2009-06-01 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 11,448,000 | 730,000 | 2.69 | 0.17 | 2009-06-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,051,320 | 688,000 | 7.07 | 0.15 | 2009-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,305,000 | 536,000 | 6.66 | 0.12 | 2009-06-01 |
| 5 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 15,994,000 | 300,000 | 3.76 | 0.07 | 2009-06-01 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 548,000 | 274,000 | 0.13 | 0.06 | 2009-06-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | 196,000 | 0.19 | 0.05 | 2009-06-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 180,000 | 0.04 | 0.04 | 2009-06-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,454,000 | 166,000 | 4.81 | 0.03 | 2009-06-01 |
| 10 | B01416 | VC BROKERAGE LTD | 240,000 | 140,000 | 0.06 | 0.03 | 2009-06-01 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 136,000 | 130,000 | 0.03 | 0.03 | 2009-06-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,734,000 | 114,000 | 0.41 | 0.03 | 2009-06-01 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,000 | 100,000 | 0.18 | 0.02 | 2009-06-01 |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,820,000 | 70,000 | 0.43 | 0.02 | 2009-06-01 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 764,000 | 60,000 | 0.18 | 0.01 | 2009-06-01 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 758,000 | 50,000 | 0.18 | 0.01 | 2009-06-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 582,000 | 40,000 | 0.14 | 0.01 | 2009-06-01 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 322,000 | 40,000 | 0.08 | 0.01 | 2009-06-01 |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2009-06-01 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-06-01 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 520,000 | 20,000 | 0.12 | 0.00 | 2009-06-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 10,000 | 0.04 | 0.00 | 2009-06-01 |
| 23 | C00010 | CITIBANK N.A. | 5,658,121 | 2,000 | 1.33 | -0.00 | 2009-06-01 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,000 | -10,000 | 0.15 | -0.00 | 2009-06-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,100,000 | -10,000 | 0.26 | -0.00 | 2009-06-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2009-06-01 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-06-01 | |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2009-06-01 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2009-06-01 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | -38,000 | 0.02 | -0.01 | 2009-06-01 |
| 31 | B01869 | SYNERWEALTH FINANCIAL LTD | 160,000 | -40,000 | 0.04 | -0.01 | 2009-06-01 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 450,000 | -50,000 | 0.11 | -0.01 | 2009-06-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -52,000 | 0.13 | -0.01 | 2009-06-01 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,450,000 | -60,000 | 0.58 | -0.01 | 2009-06-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | -70,000 | 0.17 | -0.02 | 2009-06-01 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,000 | -74,000 | 0.16 | -0.02 | 2009-06-01 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,000 | -90,000 | 0.40 | -0.02 | 2009-06-01 |
| 38 | B01212 | HENYEP SECURITIES LTD | 0 | -100,000 | -0.02 | 2009-06-01 | |
| 39 | B01469 | KAISER SECURITIES LTD | 150,000 | -100,000 | 0.04 | -0.02 | 2009-06-01 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,000 | -130,000 | 0.39 | -0.03 | 2009-06-01 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -134,000 | -0.03 | 2009-06-01 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 30,000 | -150,000 | 0.01 | -0.04 | 2009-06-01 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,000 | -190,000 | 0.21 | -0.05 | 2009-06-01 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | -190,000 | 0.07 | -0.04 | 2009-06-01 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 300,000 | -200,000 | 0.07 | -0.05 | 2009-06-01 |
| 46 | B01610 | KGI ASIA LTD | 1,074,000 | -260,000 | 0.25 | -0.06 | 2009-06-01 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,396,000 | -300,000 | 0.33 | -0.07 | 2009-06-01 |
| 48 | B01130 | BOCI SECURITIES LTD | 5,788,000 | -436,000 | 1.36 | -0.10 | 2009-06-01 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 804,000 | -436,000 | 0.19 | -0.10 | 2009-06-01 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,306,000 | -776,000 | 1.95 | -0.19 | 2009-06-01 |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | -848,000 | 0.05 | -0.20 | 2009-06-01 |
| 51 | Total changed named holdings | 166,049,441 | 180,000 | 39.06 | -0.01 | ||
| 70 | Unchanged named holdings | 98,559,319 | 0 | 23.19 | -0.03 | ||
| 121 | Total named holdings | 264,608,760 | 180,000 | 62.25 | -0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | -0.00 | ||
| 123 | Total securities in CCASS | 264,628,760 | 180,000 | 62.25 | -0.04 | ||
| Securities not in CCASS | 160,456,240 | 360,000 | 37.75 | 0.04 | |||
| Issued securities | 425,085,000 | 540,000 | 100.00 | 0.13 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 8,046,000 |
| Turnover | 5,473,560 |
| Average price | 0.680 |
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