Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-11-27 to 2009-11-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,302,205 | 23,230,000 | 5.88 | 4.33 | 2009-11-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,270,000 | 4,730,000 | 0.99 | 0.89 | 2009-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,914,146 | 3,632,000 | 3.55 | 0.61 | 2009-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,275,000 | 1,598,000 | 1.93 | 0.26 | 2009-11-30 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,328,000 | 654,000 | 0.25 | 0.12 | 2009-11-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | 406,000 | 0.16 | 0.07 | 2009-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,818,000 | 306,000 | 1.66 | 0.02 | 2009-11-30 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 302,000 | 294,000 | 0.06 | 0.06 | 2009-11-30 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 280,000 | 270,000 | 0.05 | 0.05 | 2009-11-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,000 | 256,000 | 0.32 | 0.04 | 2009-11-30 |
| 11 | B01610 | KGI ASIA LTD | 3,764,000 | 228,000 | 0.71 | 0.03 | 2009-11-30 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 222,000 | 206,000 | 0.04 | 0.04 | 2009-11-30 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | 200,000 | 0.05 | 0.04 | 2009-11-30 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 7,116,000 | 130,000 | 1.34 | -0.01 | 2009-11-30 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 356,000 | 110,000 | 0.07 | 0.02 | 2009-11-30 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 720,000 | 100,000 | 0.14 | 0.02 | 2009-11-30 |
| 17 | B01129 | WOCOM SECURITIES LTD | 174,000 | 96,000 | 0.03 | 0.02 | 2009-11-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 188,000 | 90,000 | 0.04 | 0.02 | 2009-11-30 |
| 19 | B01717 | GOLDIN EQUITIES LTD | 210,000 | 90,000 | 0.04 | 0.02 | 2009-11-30 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,300,000 | 88,000 | 0.24 | 0.01 | 2009-11-30 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 56,000 | 56,000 | 0.01 | 0.01 | 2009-11-30 |
| 22 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-11-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 96,629 | 46,000 | 0.02 | 0.01 | 2009-11-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,480,000 | 40,000 | 0.47 | -0.00 | 2009-11-30 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | 30,000 | 0.02 | 0.01 | 2009-11-30 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 500,000 | 30,000 | 0.09 | 0.00 | 2009-11-30 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2009-11-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | 24,000 | 0.06 | 0.00 | 2009-11-30 |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2009-11-30 |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,034,000 | 20,000 | 0.38 | -0.01 | 2009-11-30 |
| 32 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-30 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2009-11-30 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | 20,000 | 0.04 | 0.00 | 2009-11-30 |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-30 |
| 36 | B01416 | VC BROKERAGE LTD | 980,000 | 20,000 | 0.18 | -0.00 | 2009-11-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 20,000 | 0.02 | 0.00 | 2009-11-30 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2009-11-30 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 41 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 42 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 43 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 44 | B01280 | WING FAT SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-11-30 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 6,000 | 0.03 | 0.00 | 2009-11-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,472,000 | 4,000 | 0.28 | -0.01 | 2009-11-30 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | 4,000 | 0.03 | 0.00 | 2009-11-30 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-30 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,000 | 2,000 | 0.18 | -0.00 | 2009-11-30 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | -2,000 | 0.12 | -0.00 | 2009-11-30 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | -2,000 | 0.04 | -0.00 | 2009-11-30 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | -4,000 | 0.07 | -0.00 | 2009-11-30 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-11-30 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-11-30 |
| 56 | B01150 | MTF SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-11-30 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -10,000 | 0.05 | -0.00 | 2009-11-30 |
| 58 | B01350 | S. W. WOO & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-11-30 |
| 59 | B01577 | YF SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-11-30 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 936,000 | -14,000 | 0.18 | -0.01 | 2009-11-30 |
| 61 | B01252 | CORPORATE BROKERS LTD | 114,000 | -14,000 | 0.02 | -0.00 | 2009-11-30 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2009-11-30 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2009-11-30 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 448,000 | -20,000 | 0.08 | -0.01 | 2009-11-30 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 508,000 | -20,000 | 0.10 | -0.01 | 2009-11-30 |
| 66 | B01212 | HENYEP SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-11-30 |
| 67 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-11-30 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-11-30 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 1,048,000 | -20,000 | 0.20 | -0.01 | 2009-11-30 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 690,000 | -24,000 | 0.13 | -0.01 | 2009-11-30 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,989,400 | -24,000 | 3.19 | -0.08 | 2009-11-30 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -24,000 | 0.01 | -0.00 | 2009-11-30 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -30,000 | 0.01 | -0.01 | 2009-11-30 |
| 74 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 12,006,000 | -30,000 | 2.25 | -0.06 | 2009-11-30 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | -30,000 | 0.11 | -0.01 | 2009-11-30 |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-11-30 | |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2009-11-30 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -48,000 | 0.02 | -0.01 | 2009-11-30 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,836,000 | -50,000 | 0.34 | -0.02 | 2009-11-30 |
| 80 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,390,000 | -50,000 | 0.26 | -0.02 | 2009-11-30 |
| 81 | B01385 | FAIRWIN BROKING LTD | 540,000 | -50,000 | 0.10 | -0.01 | 2009-11-30 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,520,000 | -50,000 | 0.85 | -0.03 | 2009-11-30 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2009-11-30 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 634,000 | -56,000 | 0.12 | -0.01 | 2009-11-30 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,442,000 | -58,000 | 3.09 | -0.08 | 2009-11-30 |
| 86 | B01831 | NERICO BROTHERS LTD | 1,040,000 | -60,000 | 0.20 | -0.02 | 2009-11-30 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -70,000 | 0.05 | -0.01 | 2009-11-30 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 700,000 | -72,000 | 0.13 | -0.02 | 2009-11-30 |
| 89 | B01130 | BOCI SECURITIES LTD | 2,624,000 | -80,000 | 0.49 | -0.03 | 2009-11-30 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -80,000 | 0.01 | -0.02 | 2009-11-30 |
| 91 | C00010 | CITIBANK N.A. | 9,309,553 | -80,000 | 1.75 | -0.06 | 2009-11-30 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,804,000 | -80,000 | 0.34 | -0.02 | 2009-11-30 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 802,000 | -82,000 | 0.15 | -0.02 | 2009-11-30 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,696,000 | -90,000 | 1.45 | -0.05 | 2009-11-30 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,282,000 | -100,000 | 0.24 | -0.02 | 2009-11-30 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | -100,000 | 0.08 | -0.02 | 2009-11-30 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,562,000 | -102,000 | 0.29 | -0.03 | 2009-11-30 |
| 98 | B01184 | QUAM SECURITIES LTD | 760,000 | -160,000 | 0.14 | -0.03 | 2009-11-30 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,754,000 | -162,000 | 0.33 | -0.04 | 2009-11-30 |
| 100 | B01298 | GET NICE SECURITIES LTD | 1,500,000 | -174,000 | 0.28 | -0.04 | 2009-11-30 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,315,785 | -200,000 | 7.57 | -0.22 | 2009-11-30 |
| 102 | B01440 | HOU TAK SECURITIES LTD | 2,896,000 | -310,000 | 0.54 | -0.07 | 2009-11-30 |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -344,000 | 0.01 | -0.07 | 2009-11-30 |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,082,000 | -422,000 | 0.20 | -0.09 | 2009-11-30 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 6,202,000 | -466,000 | 1.16 | -0.12 | 2009-11-30 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 10,193,000 | -488,000 | 1.91 | -0.14 | 2009-11-30 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,672,000 | -524,000 | 0.31 | -0.11 | 2009-11-30 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 11,187,320 | -840,000 | 2.10 | -0.21 | 2009-11-30 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,518,000 | -1,572,000 | 1.60 | -0.34 | 2009-11-30 |
| 110 | B01437 | SINO CAPITAL SECURITIES LTD | 8,078,000 | -5,132,000 | 1.52 | -1.02 | 2009-11-30 |
| 111 | B01753 | FORTUNE (HK) SECURITIES LTD | 43,442,000 | -24,610,000 | 8.16 | -4.93 | 2009-11-30 |
| 111 | Total changed named holdings | 329,333,038 | 0 | 61.85 | -1.47 | ||
| 99 | Unchanged named holdings | 35,856,722 | 0 | 6.73 | -0.16 | ||
| 210 | Total named holdings | 365,189,760 | 0 | 68.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | -0.00 | ||
| 211 | Total securities in CCASS | 365,289,760 | 0 | 68.60 | -1.63 | ||
| Securities not in CCASS | 167,214,240 | 12,373,000 | 31.40 | 1.63 | |||
| Issued securities | 532,504,000 | 12,373,000 | 100.00 | 2.38 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 17,180,000 |
| Turnover | 43,626,980 |
| Average price | 2.539 |
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