Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-07-06 to 2009-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01230 | GAOYU SECURITIES LIMITED | 2,328,000 | 400,000 | 0.55 | 0.09 | 2009-07-07 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,036,000 | 260,000 | 0.24 | 0.06 | 2009-07-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | 200,000 | 0.08 | 0.05 | 2009-07-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | 198,000 | 0.08 | 0.05 | 2009-07-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 186,000 | 0.05 | 0.04 | 2009-07-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,891,320 | 178,000 | 7.02 | 0.04 | 2009-07-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,170,000 | 162,000 | 0.51 | 0.04 | 2009-07-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,106,000 | 130,000 | 0.26 | 0.03 | 2009-07-07 |
| 9 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-07-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,174,000 | 90,000 | 0.28 | 0.02 | 2009-07-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 70,000 | 0.02 | 0.02 | 2009-07-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 70,000 | 0.05 | 0.02 | 2009-07-07 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2009-07-07 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2009-07-07 |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,172,000 | 68,000 | 2.39 | 0.02 | 2009-07-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,020,000 | 60,000 | 0.24 | 0.01 | 2009-07-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 56,000 | 0.04 | 0.01 | 2009-07-07 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-07-07 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-07-07 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 7,526,000 | 40,000 | 1.77 | 0.01 | 2009-07-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2009-07-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,848,000 | 4,000 | 2.31 | 0.00 | 2009-07-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | 4,000 | 0.02 | 0.00 | 2009-07-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | 2,000 | 0.07 | 0.00 | 2009-07-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,000 | -4,000 | 0.14 | -0.00 | 2009-07-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,858,000 | -8,000 | 3.72 | -0.00 | 2009-07-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2009-07-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,734,205 | -26,000 | 1.11 | -0.01 | 2009-07-07 |
| 29 | B01610 | KGI ASIA LTD | 1,350,000 | -30,000 | 0.32 | -0.01 | 2009-07-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 974,000 | -30,000 | 0.23 | -0.01 | 2009-07-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,000 | -30,000 | 0.15 | -0.01 | 2009-07-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 498,000 | -40,000 | 0.12 | -0.01 | 2009-07-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-07-07 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -62,000 | 0.01 | -0.01 | 2009-07-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,348,000 | -70,000 | 0.55 | -0.02 | 2009-07-07 |
| 36 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -70,000 | -0.02 | 2009-07-07 | |
| 37 | B01130 | BOCI SECURITIES LTD | 3,266,000 | -88,000 | 0.77 | -0.02 | 2009-07-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 572,000 | -150,000 | 0.13 | -0.04 | 2009-07-07 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,646,000 | -156,000 | 0.62 | -0.04 | 2009-07-07 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,765,000 | -208,000 | 4.41 | -0.05 | 2009-07-07 |
| 41 | B01184 | QUAM SECURITIES LTD | 0 | -270,000 | -0.06 | 2009-07-07 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | -450,000 | 0.06 | -0.11 | 2009-07-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,729,000 | -784,000 | 7.92 | -0.18 | 2009-07-07 |
| 43 | Total changed named holdings | 154,812,525 | 0 | 36.35 | 0.00 | ||
| 88 | Unchanged named holdings | 110,906,235 | 0 | 26.04 | 0.00 | ||
| 131 | Total named holdings | 265,718,760 | 0 | 62.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 265,738,760 | 0 | 62.39 | 0.00 | ||
| Securities not in CCASS | 160,192,240 | 0 | 37.61 | 0.00 | |||
| Issued securities | 425,931,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 5,392,000 |
| Turnover | 3,289,940 |
| Average price | 0.610 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy