Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-11-03 to 2009-11-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,556,395 | 3,500,000 | 2.80 | 0.67 | 2009-11-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 4,428,000 | 278,000 | 0.85 | 0.05 | 2009-11-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 856,000 | 246,000 | 0.16 | 0.05 | 2009-11-04 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 238,000 | 238,000 | 0.05 | 0.05 | 2009-11-04 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 214,000 | 214,000 | 0.04 | 0.04 | 2009-11-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 7,058,000 | 180,000 | 1.36 | 0.03 | 2009-11-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,958,000 | 174,000 | 0.57 | 0.03 | 2009-11-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,144,000 | 168,000 | 0.99 | 0.03 | 2009-11-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,762,000 | 152,000 | 1.49 | 0.03 | 2009-11-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,477,000 | 118,000 | 1.25 | 0.02 | 2009-11-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,742,000 | 100,000 | 3.03 | 0.02 | 2009-11-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 578,000 | 78,000 | 0.11 | 0.01 | 2009-11-04 |
| 13 | B01831 | NERICO BROTHERS LTD | 1,066,000 | 56,000 | 0.20 | 0.01 | 2009-11-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,286,000 | 48,000 | 0.44 | 0.01 | 2009-11-04 |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 12,510,000 | 46,000 | 2.41 | 0.01 | 2009-11-04 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 670,000 | 40,000 | 0.13 | 0.01 | 2009-11-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,000 | 40,000 | 0.11 | 0.01 | 2009-11-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,000 | 40,000 | 0.03 | 0.01 | 2009-11-04 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2009-11-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,000 | 30,000 | 0.09 | 0.01 | 2009-11-04 |
| 21 | B01209 | MASON SECURITIES LTD | 194,000 | 30,000 | 0.04 | 0.01 | 2009-11-04 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.01 | 2009-11-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 30,000 | 0.04 | 0.01 | 2009-11-04 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 202,000 | 28,000 | 0.04 | 0.01 | 2009-11-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 28,000 | 0.06 | 0.01 | 2009-11-04 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 256,000 | 20,000 | 0.05 | 0.00 | 2009-11-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 380,629 | 20,000 | 0.07 | 0.00 | 2009-11-04 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-04 |
| 29 | B01129 | WOCOM SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2009-11-04 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 106,000 | 20,000 | 0.02 | 0.00 | 2009-11-04 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,510,000 | 18,000 | 0.29 | 0.00 | 2009-11-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,258,000 | 14,000 | 1.78 | 0.00 | 2009-11-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 14,000 | 0.02 | 0.00 | 2009-11-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 12,000 | 0.03 | 0.00 | 2009-11-04 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,000 | 10,000 | 0.06 | 0.00 | 2009-11-04 |
| 36 | B01440 | HOU TAK SECURITIES LTD | 2,752,000 | 10,000 | 0.53 | 0.00 | 2009-11-04 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-04 |
| 38 | B01437 | SINO CAPITAL SECURITIES LTD | 17,936,000 | 8,000 | 3.45 | 0.00 | 2009-11-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,586,000 | 4,000 | 0.88 | 0.00 | 2009-11-04 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | 2,000 | 0.01 | 0.00 | 2009-11-04 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,016,000 | 2,000 | 0.20 | 0.00 | 2009-11-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | -10,000 | 0.11 | -0.00 | 2009-11-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 246,000 | -10,000 | 0.05 | -0.00 | 2009-11-04 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-11-04 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,938,000 | -12,000 | 0.37 | -0.00 | 2009-11-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,488,255 | -18,000 | 1.44 | -0.00 | 2009-11-04 |
| 47 | B01340 | LEHIN SECURITIES LTD | 114,599 | -20,000 | 0.02 | -0.00 | 2009-11-04 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,700,000 | -46,000 | 0.33 | -0.01 | 2009-11-04 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,570,000 | -50,000 | 19.34 | -0.01 | 2009-11-04 |
| 50 | B01799 | THE BRIGHT SECURITIES LTD | 94,000 | -60,000 | 0.02 | -0.01 | 2009-11-04 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 6,709,320 | -100,000 | 1.29 | -0.02 | 2009-11-04 |
| 52 | B01275 | SANFULL SECURITIES LTD | 220,000 | -110,000 | 0.04 | -0.02 | 2009-11-04 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 1,218,000 | -110,000 | 0.23 | -0.02 | 2009-11-04 |
| 54 | B01184 | QUAM SECURITIES LTD | 1,454,000 | -116,000 | 0.28 | -0.02 | 2009-11-04 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,738,000 | -126,000 | 0.72 | -0.02 | 2009-11-04 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,122,205 | -166,000 | 1.95 | -0.03 | 2009-11-04 |
| 57 | B01610 | KGI ASIA LTD | 2,582,000 | -212,000 | 0.50 | -0.04 | 2009-11-04 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 400,000 | -214,000 | 0.08 | -0.04 | 2009-11-04 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,368,000 | -230,000 | 1.61 | -0.04 | 2009-11-04 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -238,000 | 0.02 | -0.05 | 2009-11-04 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,088,172 | -594,000 | 2.90 | -0.11 | 2009-11-04 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,538,795 | -3,738,000 | 4.53 | -0.72 | 2009-11-04 |
| 62 | Total changed named holdings | 309,615,370 | -60,000 | 59.53 | -0.01 | ||
| 115 | Unchanged named holdings | 50,717,390 | 0 | 9.75 | 0.00 | ||
| 177 | Total named holdings | 360,332,760 | -60,000 | 69.28 | 0.00 | ||
| 2 | Unnamed Investor Participants | 238,000 | 60,000 | 0.05 | 0.01 | ||
| 179 | Total securities in CCASS | 360,570,760 | 0 | 69.32 | 0.00 | ||
| Securities not in CCASS | 159,560,240 | 0 | 30.68 | 0.00 | |||
| Issued securities | 520,131,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 3,960,000 |
| Turnover | 8,629,240 |
| Average price | 2.179 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy