Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-12-10 to 2009-12-11
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 | 25,370,718 | 4,900,000 | 4.76 | 0.92 | 2009-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,462,647 | 2,657,100 | 7.97 | 0.50 | 2009-12-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,864,900 | 1,916,900 | 1.48 | 0.36 | 2009-12-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,552,000 | 1,800,000 | 1.79 | 0.34 | 2009-12-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,636,000 | 1,756,000 | 1.06 | 0.33 | 2009-12-11 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,752,000 | 1,450,000 | 0.33 | 0.27 | 2009-12-11 |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,400,000 | 1,000,000 | 0.26 | 0.19 | 2009-12-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,198,000 | 600,000 | 0.22 | 0.11 | 2009-12-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,282,000 | 558,000 | 0.43 | 0.10 | 2009-12-11 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,930,000 | 538,000 | 0.36 | 0.10 | 2009-12-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | 360,000 | 0.15 | 0.07 | 2009-12-11 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 374,000 | 284,000 | 0.07 | 0.05 | 2009-12-11 |
| 13 | B01661 | HERMES SECURITIES LTD | 1,850,000 | 280,000 | 0.35 | 0.05 | 2009-12-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 916,000 | 242,000 | 0.17 | 0.05 | 2009-12-11 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,000 | 214,000 | 0.10 | 0.04 | 2009-12-11 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 200,000 | 0.04 | 0.04 | 2009-12-11 |
| 17 | B01704 | JVSAKK ASIA LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2009-12-11 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | 130,000 | 0.04 | 0.02 | 2009-12-11 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 7,012,000 | 130,000 | 1.32 | 0.02 | 2009-12-11 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,922,000 | 122,000 | 0.36 | 0.02 | 2009-12-11 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 120,000 | 120,000 | 0.02 | 0.02 | 2009-12-11 |
| 22 | C00010 | CITIBANK N.A. | 10,173,596 | 110,000 | 1.91 | 0.02 | 2009-12-11 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 710,000 | 100,000 | 0.13 | 0.02 | 2009-12-11 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 1,524,000 | 86,000 | 0.29 | 0.02 | 2009-12-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,106,000 | 74,000 | 0.40 | 0.01 | 2009-12-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,046,000 | 72,000 | 0.20 | 0.01 | 2009-12-11 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 52,000 | 0.02 | 0.01 | 2009-12-11 |
| 28 | B01606 | EWARTON SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2009-12-11 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 150,000 | 50,000 | 0.03 | 0.01 | 2009-12-11 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 348,000 | 50,000 | 0.07 | 0.01 | 2009-12-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 190,000 | 50,000 | 0.04 | 0.01 | 2009-12-11 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,126,000 | 44,000 | 0.40 | 0.01 | 2009-12-11 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-12-11 |
| 34 | B01416 | VC BROKERAGE LTD | 1,010,000 | 40,000 | 0.19 | 0.01 | 2009-12-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,259,000 | 38,000 | 2.30 | 0.01 | 2009-12-11 |
| 36 | B01462 | MANGO FINANCIAL LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2009-12-11 |
| 37 | B01275 | SANFULL SECURITIES LTD | 340,000 | 30,000 | 0.06 | 0.01 | 2009-12-11 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-11 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2009-12-11 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-11 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 18,000 | 0.02 | 0.00 | 2009-12-11 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-11 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-11 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,000 | 10,000 | 0.07 | 0.00 | 2009-12-11 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | 10,000 | 0.15 | 0.00 | 2009-12-11 |
| 46 | B01725 | GT CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-11 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,116,000 | 10,000 | 0.21 | 0.00 | 2009-12-11 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 220,000 | 10,000 | 0.04 | 0.00 | 2009-12-11 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2009-12-11 |
| 50 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-11 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-11 |
| 52 | B01427 | TSE'S SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-12-11 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-12-11 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-12-11 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2009-12-11 |
| 56 | B01129 | WOCOM SECURITIES LTD | 302,000 | 8,000 | 0.06 | 0.00 | 2009-12-11 |
| 57 | B01252 | CORPORATE BROKERS LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2009-12-11 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-11 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 142,629 | 4,000 | 0.03 | 0.00 | 2009-12-11 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,328,232 | -2,000 | 3.44 | -0.00 | 2009-12-11 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,310,000 | -2,000 | 1.94 | -0.00 | 2009-12-11 |
| 62 | B01212 | HENYEP SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2009-12-11 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-12-11 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,320,000 | -10,000 | 0.25 | -0.00 | 2009-12-11 |
| 65 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2009-12-11 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 272,000 | -10,000 | 0.05 | -0.00 | 2009-12-11 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-12-11 |
| 68 | B01868 | JIMEI SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2009-12-11 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-12-11 | |
| 70 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-12-11 |
| 71 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-11 | |
| 72 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-11 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-12-11 |
| 74 | B01150 | MTF SECURITIES LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2009-12-11 |
| 75 | B01695 | DAH SING SECURITIES LTD | 124,000 | -14,000 | 0.02 | -0.00 | 2009-12-11 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | -16,000 | 0.03 | -0.00 | 2009-12-11 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2009-12-11 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -16,000 | 0.04 | -0.00 | 2009-12-11 |
| 79 | B01831 | NERICO BROTHERS LTD | 412,000 | -18,000 | 0.08 | -0.00 | 2009-12-11 |
| 80 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-11 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2009-12-11 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 620,000 | -20,000 | 0.12 | -0.00 | 2009-12-11 |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2009-12-11 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 380,000 | -20,000 | 0.07 | -0.00 | 2009-12-11 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | -20,000 | 0.02 | -0.00 | 2009-12-11 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2009-12-11 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2009-12-11 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2009-12-11 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -30,000 | -0.01 | 2009-12-11 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,000 | -30,000 | 0.11 | -0.01 | 2009-12-11 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.01 | 2009-12-11 | |
| 92 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 434,000 | -32,000 | 0.08 | -0.01 | 2009-12-11 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 230,000 | -40,000 | 0.04 | -0.01 | 2009-12-11 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,268,000 | -40,000 | 3.05 | -0.01 | 2009-12-11 |
| 95 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2009-12-11 |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | -42,000 | 0.01 | -0.01 | 2009-12-11 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2009-12-11 |
| 98 | B01859 | CLC SECURITIES LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2009-12-11 |
| 99 | B01717 | GOLDIN EQUITIES LTD | 220,000 | -62,000 | 0.04 | -0.01 | 2009-12-11 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -62,000 | 0.06 | -0.01 | 2009-12-11 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | -64,000 | 0.08 | -0.01 | 2009-12-11 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | -70,000 | 0.03 | -0.01 | 2009-12-11 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 208,000 | -72,000 | 0.04 | -0.01 | 2009-12-11 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -76,000 | 0.01 | -0.01 | 2009-12-11 |
| 105 | B01754 | ASIA PACIFIC SECURITIES LTD | 70,000 | -80,000 | 0.01 | -0.02 | 2009-12-11 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 888,000 | -80,000 | 0.17 | -0.02 | 2009-12-11 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 770,000 | -84,000 | 0.14 | -0.02 | 2009-12-11 |
| 108 | B01584 | CHIEF SECURITIES LTD | 438,000 | -100,000 | 0.08 | -0.02 | 2009-12-11 |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -100,000 | 0.06 | -0.02 | 2009-12-11 |
| 110 | B01610 | KGI ASIA LTD | 3,458,000 | -104,000 | 0.65 | -0.02 | 2009-12-11 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | -106,000 | 0.02 | -0.02 | 2009-12-11 |
| 112 | B01776 | AIF SECURITIES LTD | 60,000 | -110,000 | 0.01 | -0.02 | 2009-12-11 |
| 113 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 266,000 | -110,000 | 0.05 | -0.02 | 2009-12-11 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,510,000 | -114,000 | 0.85 | -0.02 | 2009-12-11 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 442,000 | -118,000 | 0.08 | -0.02 | 2009-12-11 |
| 116 | B01340 | LEHIN SECURITIES LTD | 42,599 | -128,000 | 0.01 | -0.02 | 2009-12-11 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,494,000 | -130,000 | 0.84 | -0.02 | 2009-12-11 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 11,135,320 | -132,000 | 2.09 | -0.02 | 2009-12-11 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | -150,000 | 0.04 | -0.03 | 2009-12-11 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,568,205 | -160,000 | 5.74 | -0.03 | 2009-12-11 |
| 121 | B01401 | MEGABASE SECURITIES LTD | 24,000 | -174,000 | 0.00 | -0.03 | 2009-12-11 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,000 | -188,000 | 0.29 | -0.04 | 2009-12-11 |
| 123 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -198,000 | 0.01 | -0.04 | 2009-12-11 |
| 124 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 206,000 | -200,000 | 0.04 | -0.04 | 2009-12-11 |
| 125 | B01631 | PLANETREE SECURITIES LTD | 40,000 | -204,000 | 0.01 | -0.04 | 2009-12-11 |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,692,000 | -218,000 | 0.32 | -0.04 | 2009-12-11 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,020,000 | -220,000 | 0.75 | -0.04 | 2009-12-11 |
| 128 | B01298 | GET NICE SECURITIES LTD | 806,000 | -270,000 | 0.15 | -0.05 | 2009-12-11 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -270,000 | 0.04 | -0.05 | 2009-12-11 |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 404,000 | -300,000 | 0.08 | -0.06 | 2009-12-11 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,942,000 | -316,000 | 0.55 | -0.06 | 2009-12-11 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,148,000 | -330,000 | 0.22 | -0.06 | 2009-12-11 |
| 133 | B01230 | GAOYU SECURITIES LIMITED | 432,000 | -428,000 | 0.08 | -0.08 | 2009-12-11 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 3,576,000 | -626,000 | 0.67 | -0.12 | 2009-12-11 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,533,000 | -842,000 | 1.98 | -0.16 | 2009-12-11 |
| 136 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,498,000 | -1,372,000 | 0.66 | -0.26 | 2009-12-11 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,316,000 | -2,260,000 | 0.25 | -0.42 | 2009-12-11 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,021,214 | -2,500,000 | 1.13 | -0.47 | 2009-12-11 |
| 139 | B01753 | FORTUNE (HK) SECURITIES LTD | 39,754,000 | -3,282,000 | 7.46 | -0.62 | 2009-12-11 |
| 140 | B01437 | SINO CAPITAL SECURITIES LTD | 4,472,000 | -3,424,000 | 0.84 | -0.64 | 2009-12-11 |
| 140 | Total changed named holdings | 341,526,060 | 0 | 64.10 | 0.00 | ||
| 68 | Unchanged named holdings | 27,763,700 | 0 | 5.21 | 0.00 | ||
| 208 | Total named holdings | 369,289,760 | 0 | 69.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 369,289,760 | 0 | 69.31 | 0.00 | ||
| Securities not in CCASS | 163,514,240 | 0 | 30.69 | 0.00 | |||
| Issued securities | 532,804,000 | 0 | 100.00 | 0.00 | 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 | 2009-12-09 |
| Volume | 33,902,000 |
| Turnover | 89,508,460 |
| Average price | 2.640 |
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