Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-12-01 to 2009-12-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,640,922 | 2,644,872 | 4.25 | 0.50 | 2009-12-02 |
| 2 | C00010 | CITIBANK N.A. | 9,983,596 | 714,043 | 1.87 | 0.13 | 2009-12-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,315,010 | 492,491 | 1.56 | 0.09 | 2009-12-02 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 476,000 | 426,000 | 0.09 | 0.08 | 2009-12-02 |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 400,000 | 400,000 | 0.08 | 0.08 | 2009-12-02 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,498,000 | 372,000 | 0.28 | 0.07 | 2009-12-02 |
| 7 | B01416 | VC BROKERAGE LTD | 1,198,000 | 368,000 | 0.22 | 0.07 | 2009-12-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,266,232 | 270,832 | 3.24 | 0.05 | 2009-12-02 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 7,106,000 | 220,000 | 1.33 | 0.04 | 2009-12-02 |
| 10 | B01717 | GOLDIN EQUITIES LTD | 370,000 | 200,000 | 0.07 | 0.04 | 2009-12-02 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 208,000 | 200,000 | 0.04 | 0.04 | 2009-12-02 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 736,000 | 150,000 | 0.14 | 0.03 | 2009-12-02 |
| 13 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-12-02 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 1,326,000 | 82,000 | 0.25 | 0.02 | 2009-12-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 538,000 | 64,000 | 0.10 | 0.01 | 2009-12-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,072,000 | 57,000 | 1.70 | 0.01 | 2009-12-02 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,122,000 | 54,000 | 0.40 | 0.01 | 2009-12-02 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 910,000 | 50,000 | 0.17 | 0.01 | 2009-12-02 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,588,000 | 48,000 | 0.30 | 0.01 | 2009-12-02 |
| 20 | B01831 | NERICO BROTHERS LTD | 1,048,000 | 38,000 | 0.20 | 0.01 | 2009-12-02 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | 30,000 | 0.01 | 0.01 | 2009-12-02 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 34,629 | 26,000 | 0.01 | 0.00 | 2009-12-02 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2009-12-02 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 11,127,320 | 20,000 | 2.09 | 0.00 | 2009-12-02 |
| 25 | B01209 | MASON SECURITIES LTD | 174,000 | 20,000 | 0.03 | 0.00 | 2009-12-02 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,634,000 | 10,000 | 0.49 | 0.00 | 2009-12-02 |
| 27 | B01695 | DAH SING SECURITIES LTD | 188,000 | 10,000 | 0.04 | 0.00 | 2009-12-02 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | 10,000 | 0.03 | 0.00 | 2009-12-02 |
| 29 | B01212 | HENYEP SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-12-02 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 10,000 | 0.05 | 0.00 | 2009-12-02 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-02 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | 10,000 | 0.10 | 0.00 | 2009-12-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,586,000 | 8,000 | 0.49 | 0.00 | 2009-12-02 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 882,000 | 6,000 | 0.17 | 0.00 | 2009-12-02 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,082,000 | 4,000 | 0.20 | 0.00 | 2009-12-02 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2009-12-02 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-12-02 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 504,000 | -4,000 | 0.09 | -0.00 | 2009-12-02 |
| 39 | B01340 | LEHIN SECURITIES LTD | 70,599 | -4,000 | 0.01 | -0.00 | 2009-12-02 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2009-12-02 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | -6,000 | 0.04 | -0.00 | 2009-12-02 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,268,000 | -6,000 | 3.06 | -0.00 | 2009-12-02 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-12-02 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2009-12-02 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 640,000 | -10,000 | 0.12 | -0.00 | 2009-12-02 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-02 | |
| 47 | B01440 | HOU TAK SECURITIES LTD | 2,890,000 | -10,000 | 0.54 | -0.00 | 2009-12-02 |
| 48 | B01631 | PLANETREE SECURITIES LTD | 240,000 | -10,000 | 0.05 | -0.00 | 2009-12-02 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-02 |
| 50 | B01469 | KAISER SECURITIES LTD | 0 | -16,000 | -0.00 | 2009-12-02 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 82,000 | -18,000 | 0.02 | -0.00 | 2009-12-02 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,000 | -20,000 | 0.17 | -0.00 | 2009-12-02 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,140,000 | -20,000 | 0.78 | -0.00 | 2009-12-02 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,750,000 | -20,000 | 0.33 | -0.00 | 2009-12-02 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-12-02 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-12-02 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | -28,000 | 0.14 | -0.01 | 2009-12-02 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,664,000 | -28,000 | 1.44 | -0.01 | 2009-12-02 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -28,000 | -0.01 | 2009-12-02 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-12-02 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 6,202,000 | -30,000 | 1.16 | -0.01 | 2009-12-02 |
| 62 | B01385 | FAIRWIN BROKING LTD | 580,000 | -30,000 | 0.11 | -0.01 | 2009-12-02 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | -30,000 | 0.07 | -0.01 | 2009-12-02 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,000 | -30,000 | 0.32 | -0.01 | 2009-12-02 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 440,000 | -50,000 | 0.08 | -0.01 | 2009-12-02 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -88,000 | -0.02 | 2009-12-02 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,842,000 | -94,000 | 0.35 | -0.02 | 2009-12-02 |
| 68 | B01747 | MERDEKA SECURITIES LTD | 0 | -100,000 | -0.02 | 2009-12-02 | |
| 69 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,252,000 | -138,000 | 0.24 | -0.03 | 2009-12-02 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,348,000 | -142,000 | 0.25 | -0.03 | 2009-12-02 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | -184,000 | 0.12 | -0.03 | 2009-12-02 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,326,000 | -200,000 | 0.25 | -0.04 | 2009-12-02 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 43,476,000 | -200,000 | 8.16 | -0.04 | 2009-12-02 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -200,000 | 0.01 | -0.04 | 2009-12-02 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,662,000 | -206,000 | 0.31 | -0.04 | 2009-12-02 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,126,205 | -226,000 | 5.85 | -0.04 | 2009-12-02 |
| 77 | B01610 | KGI ASIA LTD | 3,174,000 | -246,000 | 0.60 | -0.05 | 2009-12-02 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -298,000 | 0.01 | -0.06 | 2009-12-02 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,052,000 | -332,000 | 0.20 | -0.06 | 2009-12-02 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,441,547 | -338,238 | 7.41 | -0.06 | 2009-12-02 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,345,000 | -352,000 | 1.94 | -0.07 | 2009-12-02 |
| 82 | B01184 | QUAM SECURITIES LTD | 802,000 | -408,000 | 0.15 | -0.08 | 2009-12-02 |
| 83 | B01437 | SINO CAPITAL SECURITIES LTD | 8,140,000 | -564,000 | 1.53 | -0.11 | 2009-12-02 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,198,000 | -900,000 | 1.35 | -0.17 | 2009-12-02 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,028,000 | -1,434,000 | 1.32 | -0.27 | 2009-12-02 |
| 85 | Total changed named holdings | 312,209,060 | 0 | 58.63 | 0.00 | ||
| 123 | Unchanged named holdings | 52,980,700 | 0 | 9.95 | 0.00 | ||
| 208 | Total named holdings | 365,189,760 | 0 | 68.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 365,289,760 | 0 | 68.60 | 0.00 | ||
| Securities not in CCASS | 167,214,240 | 0 | 31.40 | 0.00 | |||
| Issued securities | 532,504,000 | 0 | 100.00 | 0.00 | 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 | 2009-11-30 |
| Volume | 10,289,000 |
| Turnover | 25,329,750 |
| Average price | 2.462 |
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