Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-11-06 to 2009-11-09
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 | B01610 | KGI ASIA LTD | 2,904,000 | 288,000 | 0.56 | 0.06 | 2009-11-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,819,339 | 262,944 | 2.85 | 0.05 | 2009-11-09 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 264,000 | 214,000 | 0.05 | 0.04 | 2009-11-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,184,795 | 204,000 | 4.65 | 0.04 | 2009-11-09 |
| 5 | B01275 | SANFULL SECURITIES LTD | 410,000 | 200,000 | 0.08 | 0.04 | 2009-11-09 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,940,000 | 190,000 | 0.76 | 0.04 | 2009-11-09 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 666,000 | 188,000 | 0.13 | 0.04 | 2009-11-09 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 154,000 | 130,000 | 0.03 | 0.02 | 2009-11-09 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,101,311 | 121,056 | 1.56 | 0.02 | 2009-11-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,416,000 | 106,000 | 2.00 | 0.02 | 2009-11-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,466,000 | 100,000 | 0.28 | 0.02 | 2009-11-09 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-11-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,936,000 | 98,000 | 0.95 | 0.02 | 2009-11-09 |
| 14 | B01799 | THE BRIGHT SECURITIES LTD | 94,000 | 94,000 | 0.02 | 0.02 | 2009-11-09 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,634,000 | 90,000 | 0.31 | 0.02 | 2009-11-09 |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 12,618,000 | 70,000 | 2.43 | 0.01 | 2009-11-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | 50,000 | 0.30 | 0.01 | 2009-11-09 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 1,180,000 | 50,000 | 0.23 | 0.01 | 2009-11-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,573,000 | 46,000 | 1.26 | 0.01 | 2009-11-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,622,000 | 36,000 | 0.89 | 0.01 | 2009-11-09 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | 30,000 | 0.08 | 0.01 | 2009-11-09 |
| 22 | B01437 | SINO CAPITAL SECURITIES LTD | 17,986,000 | 28,000 | 3.46 | 0.01 | 2009-11-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,684,000 | 26,000 | 0.32 | 0.00 | 2009-11-09 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,672,000 | 20,000 | 3.01 | 0.00 | 2009-11-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,692,000 | 20,000 | 2.25 | 0.00 | 2009-11-09 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-09 |
| 27 | B01440 | HOU TAK SECURITIES LTD | 2,772,000 | 20,000 | 0.53 | 0.00 | 2009-11-09 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,480,000 | 20,000 | 0.48 | 0.00 | 2009-11-09 |
| 29 | B01868 | JIMEI SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2009-11-09 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,000 | 20,000 | 0.04 | 0.00 | 2009-11-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,346,000 | 20,000 | 0.45 | 0.00 | 2009-11-09 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 224,000 | 20,000 | 0.04 | 0.00 | 2009-11-09 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | 16,000 | 0.03 | 0.00 | 2009-11-09 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,000 | 10,000 | 0.11 | 0.00 | 2009-11-09 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,000 | 10,000 | 0.07 | 0.00 | 2009-11-09 |
| 36 | B01209 | MASON SECURITIES LTD | 204,000 | 10,000 | 0.04 | 0.00 | 2009-11-09 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-09 |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-11-09 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 10,000 | 0.04 | 0.00 | 2009-11-09 |
| 40 | B01267 | WINFULL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-11-09 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 8,014,000 | 6,000 | 1.54 | 0.00 | 2009-11-09 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,162,172 | 4,000 | 2.92 | 0.00 | 2009-11-09 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2009-11-09 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 158,000 | -8,000 | 0.03 | -0.00 | 2009-11-09 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-09 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,286,000 | -16,000 | 1.79 | -0.00 | 2009-11-09 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -18,000 | 0.01 | -0.00 | 2009-11-09 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,000 | -20,000 | 0.08 | -0.00 | 2009-11-09 |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2009-11-09 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,670,000 | -34,000 | 1.47 | -0.01 | 2009-11-09 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,718,000 | -40,000 | 0.52 | -0.01 | 2009-11-09 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -58,000 | 0.05 | -0.01 | 2009-11-09 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -100,000 | 0.00 | -0.02 | 2009-11-09 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 7,009,320 | -120,000 | 1.35 | -0.02 | 2009-11-09 |
| 55 | B01401 | MEGABASE SECURITIES LTD | 0 | -148,000 | -0.03 | 2009-11-09 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 6,908,000 | -160,000 | 1.33 | -0.03 | 2009-11-09 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,000 | -190,000 | 0.13 | -0.04 | 2009-11-09 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -190,000 | -0.04 | 2009-11-09 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 642,000 | -200,000 | 0.12 | -0.04 | 2009-11-09 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 1,048,000 | -214,000 | 0.20 | -0.04 | 2009-11-09 |
| 61 | B01298 | GET NICE SECURITIES LTD | 4,228,000 | -238,000 | 0.81 | -0.05 | 2009-11-09 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 120,629 | -244,000 | 0.02 | -0.05 | 2009-11-09 |
| 63 | B01184 | QUAM SECURITIES LTD | 734,000 | -296,000 | 0.14 | -0.06 | 2009-11-09 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,872,205 | -572,000 | 1.71 | -0.11 | 2009-11-09 |
| 64 | Total changed named holdings | 231,760,771 | 94,000 | 44.56 | 0.02 | ||
| 110 | Unchanged named holdings | 128,571,989 | 0 | 24.72 | 0.00 | ||
| 174 | Total named holdings | 360,332,760 | 94,000 | 69.28 | 0.00 | ||
| 2 | Unnamed Investor Participants | 238,000 | -94,000 | 0.05 | -0.02 | ||
| 176 | 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 | 2009-11-05 |
| Volume | 5,438,000 |
| Turnover | 11,486,200 |
| Average price | 2.112 |
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