Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | B01130 | BOCI SECURITIES LTD | 3,570,000 | 908,000 | 0.67 | 0.17 | 2009-12-07 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,648,000 | 578,000 | 0.31 | 0.11 | 2009-12-07 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 412,000 | 314,000 | 0.08 | 0.06 | 2009-12-07 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,136,000 | 314,000 | 0.21 | 0.06 | 2009-12-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,000 | 274,000 | 0.15 | 0.05 | 2009-12-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,570,000 | 270,000 | 0.29 | 0.05 | 2009-12-07 |
| 7 | B01610 | KGI ASIA LTD | 3,538,000 | 262,000 | 0.66 | 0.05 | 2009-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,519,000 | 108,000 | 1.98 | 0.02 | 2009-12-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,734,000 | 108,000 | 0.51 | 0.02 | 2009-12-07 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 900,000 | 100,000 | 0.17 | 0.02 | 2009-12-07 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2009-12-07 |
| 12 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-12-07 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 1,298,000 | 90,000 | 0.24 | 0.02 | 2009-12-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | 70,000 | 0.13 | 0.01 | 2009-12-07 |
| 15 | B01859 | CLC SECURITIES LTD | 202,000 | 50,000 | 0.04 | 0.01 | 2009-12-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,676,000 | 50,000 | 0.31 | 0.01 | 2009-12-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,614,000 | 38,000 | 1.24 | 0.01 | 2009-12-07 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-12-07 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,162,000 | 30,000 | 0.22 | 0.01 | 2009-12-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,812,000 | 30,000 | 0.34 | 0.01 | 2009-12-07 |
| 21 | B01275 | SANFULL SECURITIES LTD | 308,000 | 28,000 | 0.06 | 0.01 | 2009-12-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,000 | 22,000 | 0.05 | 0.00 | 2009-12-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,824,000 | 20,000 | 2.22 | 0.00 | 2009-12-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 108,629 | 20,000 | 0.02 | 0.00 | 2009-12-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | 20,000 | 0.06 | 0.00 | 2009-12-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,000 | 20,000 | 0.32 | 0.00 | 2009-12-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,174,205 | 20,000 | 5.85 | 0.00 | 2009-12-07 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 522,000 | 18,000 | 0.10 | 0.00 | 2009-12-07 |
| 29 | B01643 | LAI PO HUNG & CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-12-07 |
| 30 | B01252 | CORPORATE BROKERS LTD | 38,000 | 14,000 | 0.01 | 0.00 | 2009-12-07 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2009-12-07 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 410,000 | 12,000 | 0.08 | 0.00 | 2009-12-07 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2009-12-07 |
| 36 | B01340 | LEHIN SECURITIES LTD | 110,599 | 10,000 | 0.02 | 0.00 | 2009-12-07 |
| 37 | B01209 | MASON SECURITIES LTD | 184,000 | 10,000 | 0.03 | 0.00 | 2009-12-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 932,000 | 10,000 | 0.18 | 0.00 | 2009-12-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 6,000 | 0.07 | 0.00 | 2009-12-07 |
| 40 | B01469 | KAISER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-07 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 4,000 | 0.04 | 0.00 | 2009-12-07 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,198,232 | 4,000 | 3.23 | 0.00 | 2009-12-07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,316,000 | 4,000 | 1.94 | 0.00 | 2009-12-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 526,000 | 4,000 | 0.10 | 0.00 | 2009-12-07 |
| 45 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 530,000 | -4,000 | 0.10 | -0.00 | 2009-12-07 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-12-07 |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | -6,000 | 0.01 | -0.00 | 2009-12-07 |
| 48 | B01695 | DAH SING SECURITIES LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2009-12-07 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 128,000 | -18,000 | 0.02 | -0.00 | 2009-12-07 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,058,000 | -20,000 | 0.39 | -0.00 | 2009-12-07 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 570,000 | -20,000 | 0.11 | -0.00 | 2009-12-07 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,488,000 | -20,000 | 3.10 | -0.00 | 2009-12-07 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,112,000 | -20,000 | 1.15 | -0.00 | 2009-12-07 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-12-07 | |
| 55 | C00010 | CITIBANK N.A. | 9,987,596 | -22,000 | 1.88 | -0.00 | 2009-12-07 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | -24,000 | 0.02 | -0.00 | 2009-12-07 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,970,000 | -50,000 | 0.93 | -0.01 | 2009-12-07 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 6,856,000 | -50,000 | 1.29 | -0.01 | 2009-12-07 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | -60,000 | 0.12 | -0.01 | 2009-12-07 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2009-12-07 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,598,000 | -100,000 | 1.24 | -0.02 | 2009-12-07 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 10,977,320 | -100,000 | 2.06 | -0.02 | 2009-12-07 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,323,547 | -168,000 | 7.38 | -0.03 | 2009-12-07 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,000 | -200,000 | 0.11 | -0.04 | 2009-12-07 |
| 65 | B01401 | MEGABASE SECURITIES LTD | 0 | -238,000 | -0.04 | 2009-12-07 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,120,000 | -260,000 | 0.77 | -0.05 | 2009-12-07 |
| 67 | B01831 | NERICO BROTHERS LTD | 600,000 | -266,000 | 0.11 | -0.05 | 2009-12-07 |
| 68 | B01717 | GOLDIN EQUITIES LTD | 120,000 | -280,000 | 0.02 | -0.05 | 2009-12-07 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 8,753,000 | -290,000 | 1.64 | -0.05 | 2009-12-07 |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -388,000 | -0.07 | 2009-12-07 | |
| 71 | B01437 | SINO CAPITAL SECURITIES LTD | 7,670,000 | -548,000 | 1.44 | -0.10 | 2009-12-07 |
| 72 | B01298 | GET NICE SECURITIES LTD | 756,000 | -778,000 | 0.14 | -0.15 | 2009-12-07 |
| 72 | Total changed named holdings | 245,392,128 | 100,000 | 46.08 | 0.02 | ||
| 133 | Unchanged named holdings | 123,897,632 | 0 | 23.27 | 0.00 | ||
| 205 | Total named holdings | 369,289,760 | 100,000 | 69.35 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -100,000 | 0.00 | -0.02 | ||
| 205 | Total securities in CCASS | 369,289,760 | 0 | 69.35 | 0.00 | ||
| Securities not in CCASS | 163,214,240 | 0 | 30.65 | 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 | 2009-12-03 |
| Volume | 5,338,000 |
| Turnover | 12,638,000 |
| Average price | 2.368 |
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