Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,334,232 | 1,136,000 | 3.44 | 0.21 | 2009-12-08 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,272,000 | 516,000 | 0.24 | 0.10 | 2009-12-08 |
| 3 | B01416 | VC BROKERAGE LTD | 1,212,000 | 382,000 | 0.23 | 0.07 | 2009-12-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 470,000 | 320,000 | 0.09 | 0.06 | 2009-12-08 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 320,000 | 320,000 | 0.06 | 0.06 | 2009-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,850,000 | 280,000 | 0.72 | 0.05 | 2009-12-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,370,000 | 250,000 | 0.82 | 0.05 | 2009-12-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 7,106,000 | 250,000 | 1.33 | 0.05 | 2009-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,765,000 | 246,000 | 2.02 | 0.05 | 2009-12-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,565,547 | 242,000 | 7.43 | 0.04 | 2009-12-08 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 238,000 | 238,000 | 0.04 | 0.04 | 2009-12-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,022,000 | 206,000 | 0.19 | 0.04 | 2009-12-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,016,000 | 204,000 | 0.38 | 0.04 | 2009-12-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,376,205 | 202,000 | 5.89 | 0.03 | 2009-12-08 |
| 15 | B01437 | SINO CAPITAL SECURITIES LTD | 7,852,000 | 182,000 | 1.47 | 0.03 | 2009-12-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,986,000 | 162,000 | 2.25 | 0.03 | 2009-12-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 686,000 | 110,000 | 0.13 | 0.02 | 2009-12-08 |
| 18 | C00010 | CITIBANK N.A. | 10,087,596 | 100,000 | 1.89 | 0.02 | 2009-12-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,776,000 | 100,000 | 0.33 | 0.02 | 2009-12-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,834,000 | 100,000 | 0.53 | 0.02 | 2009-12-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,000 | 74,000 | 0.07 | 0.01 | 2009-12-08 |
| 22 | B01340 | LEHIN SECURITIES LTD | 170,599 | 60,000 | 0.03 | 0.01 | 2009-12-08 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 460,000 | 50,000 | 0.09 | 0.01 | 2009-12-08 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-12-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,726,000 | 46,000 | 0.32 | 0.01 | 2009-12-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 44,000 | 0.04 | 0.01 | 2009-12-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,840,000 | 40,000 | 0.35 | 0.01 | 2009-12-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 40,000 | 0.08 | 0.01 | 2009-12-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | 34,000 | 0.20 | 0.01 | 2009-12-08 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | 32,000 | 0.01 | 0.01 | 2009-12-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 28,000 | 0.05 | 0.01 | 2009-12-08 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 370,000 | 20,000 | 0.07 | 0.00 | 2009-12-08 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-12-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,336,000 | 20,000 | 1.94 | 0.00 | 2009-12-08 |
| 35 | B01643 | LAI PO HUNG & CO LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2009-12-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,000 | 12,000 | 0.17 | 0.00 | 2009-12-08 |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2009-12-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,244,000 | 10,000 | 0.98 | 0.00 | 2009-12-08 |
| 39 | B01252 | CORPORATE BROKERS LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2009-12-08 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 41 | B01212 | HENYEP SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2009-12-08 |
| 42 | B01227 | HOORAY SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-12-08 |
| 43 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2009-12-08 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2009-12-08 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 8,000 | 0.06 | 0.00 | 2009-12-08 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 114,629 | 6,000 | 0.02 | 0.00 | 2009-12-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2009-12-08 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2009-12-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 108,000 | 2,000 | 0.02 | 0.00 | 2009-12-08 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,523,214 | 2,000 | 1.60 | -0.00 | 2009-12-08 |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,092,000 | -20,000 | 1.14 | -0.00 | 2009-12-08 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 370,000 | -20,000 | 0.07 | -0.00 | 2009-12-08 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,134,000 | -28,000 | 0.21 | -0.01 | 2009-12-08 |
| 56 | B01275 | SANFULL SECURITIES LTD | 280,000 | -28,000 | 0.05 | -0.01 | 2009-12-08 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | -30,000 | 0.06 | -0.01 | 2009-12-08 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | -30,000 | 0.09 | -0.01 | 2009-12-08 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | -36,000 | 0.12 | -0.01 | 2009-12-08 |
| 60 | B01440 | HOU TAK SECURITIES LTD | 2,644,000 | -40,000 | 0.50 | -0.01 | 2009-12-08 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2009-12-08 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,506,000 | -64,000 | 0.28 | -0.01 | 2009-12-08 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 10,897,320 | -80,000 | 2.05 | -0.02 | 2009-12-08 |
| 64 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 440,000 | -90,000 | 0.08 | -0.02 | 2009-12-08 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 8,661,000 | -92,000 | 1.63 | -0.02 | 2009-12-08 |
| 66 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.02 | 2009-12-08 | |
| 67 | B01831 | NERICO BROTHERS LTD | 460,000 | -140,000 | 0.09 | -0.03 | 2009-12-08 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 1,152,000 | -146,000 | 0.22 | -0.03 | 2009-12-08 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,288,000 | -200,000 | 3.06 | -0.04 | 2009-12-08 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 250,000 | -272,000 | 0.05 | -0.05 | 2009-12-08 |
| 71 | B01740 | WIN SECURITIES LTD | 0 | -278,000 | -0.05 | 2009-12-08 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -362,000 | 0.01 | -0.07 | 2009-12-08 |
| 73 | B01610 | KGI ASIA LTD | 3,168,000 | -370,000 | 0.59 | -0.07 | 2009-12-08 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,098,000 | -500,000 | 1.14 | -0.09 | 2009-12-08 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,056,000 | -558,000 | 1.14 | -0.11 | 2009-12-08 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,042,000 | -606,000 | 0.20 | -0.11 | 2009-12-08 |
| 77 | B01184 | QUAM SECURITIES LTD | 260,000 | -876,000 | 0.05 | -0.16 | 2009-12-08 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,492,718 | -1,226,000 | 4.22 | -0.23 | 2009-12-08 |
| 78 | Total changed named holdings | 281,214,060 | 0 | 52.78 | -0.03 | ||
| 129 | Unchanged named holdings | 88,075,700 | 0 | 16.53 | -0.01 | ||
| 207 | Total named holdings | 369,289,760 | 0 | 69.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 369,289,760 | 0 | 69.31 | -0.04 | ||
| Securities not in CCASS | 163,514,240 | 300,000 | 30.69 | 0.04 | |||
| Issued securities | 532,804,000 | 300,000 | 100.00 | 0.06 | 2009-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 8,818,000 |
| Turnover | 20,955,720 |
| Average price | 2.376 |
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