Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,608,000 | 1,482,000 | 1.31 | 0.23 | 2010-01-04 |
| 2 | B01610 | KGI ASIA LTD | 7,310,000 | 1,174,000 | 1.11 | 0.18 | 2010-01-04 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,472,000 | 500,000 | 0.53 | 0.08 | 2010-01-04 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,090,000 | 490,000 | 0.47 | 0.07 | 2010-01-04 |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 800,000 | 400,000 | 0.12 | 0.06 | 2010-01-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,334,000 | 358,000 | 0.51 | 0.05 | 2010-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,686,000 | 238,000 | 1.32 | 0.04 | 2010-01-04 |
| 8 | B01275 | SANFULL SECURITIES LTD | 866,000 | 188,000 | 0.13 | 0.03 | 2010-01-04 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 256,000 | 166,000 | 0.04 | 0.03 | 2010-01-04 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,152,000 | 140,000 | 0.63 | 0.02 | 2010-01-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,966,000 | 108,000 | 1.67 | 0.02 | 2010-01-04 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 250,000 | 100,000 | 0.04 | 0.02 | 2010-01-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 736,000 | 92,000 | 0.11 | 0.01 | 2010-01-04 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,000 | 64,000 | 0.03 | 0.01 | 2010-01-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,054,000 | 60,000 | 0.16 | 0.01 | 2010-01-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,608,000 | 40,000 | 0.24 | 0.01 | 2010-01-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 174,629 | 40,000 | 0.03 | 0.01 | 2010-01-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,760,232 | 34,000 | 2.85 | 0.01 | 2010-01-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,112,000 | 30,000 | 0.17 | 0.00 | 2010-01-04 |
| 20 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 20,000 | 0.04 | 0.00 | 2010-01-04 |
| 22 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,808,205 | 20,000 | 4.68 | 0.00 | 2010-01-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,000 | 16,000 | 0.14 | 0.00 | 2010-01-04 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,000 | 16,000 | 0.08 | 0.00 | 2010-01-04 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 6,812,000 | 14,000 | 1.03 | 0.00 | 2010-01-04 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2010-01-04 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-01-04 |
| 29 | B01606 | EWARTON SECURITIES LTD | 436,000 | 2,000 | 0.07 | 0.00 | 2010-01-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,538,000 | -6,000 | 0.69 | -0.00 | 2010-01-04 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2010-01-04 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,944,000 | -10,000 | 0.30 | -0.00 | 2010-01-04 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-01-04 |
| 36 | B01340 | LEHIN SECURITIES LTD | 132,599 | -10,000 | 0.02 | -0.00 | 2010-01-04 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,000 | -10,000 | 0.19 | -0.00 | 2010-01-04 |
| 38 | B01437 | SINO CAPITAL SECURITIES LTD | 2,278,000 | -10,000 | 0.35 | -0.00 | 2010-01-04 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-04 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 |
| 41 | B01252 | CORPORATE BROKERS LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2010-01-04 |
| 42 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-01-04 |
| 43 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 478,000 | -14,000 | 0.07 | -0.00 | 2010-01-04 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -14,000 | 0.01 | -0.00 | 2010-01-04 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | -16,000 | 0.07 | -0.00 | 2010-01-04 |
| 46 | B01584 | CHIEF SECURITIES LTD | 848,000 | -18,000 | 0.13 | -0.00 | 2010-01-04 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2010-01-04 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,266,000 | -22,000 | 1.10 | -0.00 | 2010-01-04 |
| 49 | B01831 | NERICO BROTHERS LTD | 364,000 | -24,000 | 0.06 | -0.00 | 2010-01-04 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | -24,000 | 0.08 | -0.00 | 2010-01-04 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 340,000 | -26,000 | 0.05 | -0.00 | 2010-01-04 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,946,000 | -26,000 | 0.30 | -0.00 | 2010-01-04 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 214,000 | -30,000 | 0.03 | -0.00 | 2010-01-04 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -32,000 | 0.03 | -0.00 | 2010-01-04 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,700,000 | -34,000 | 0.56 | -0.01 | 2010-01-04 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 11,355,000 | -40,000 | 1.72 | -0.01 | 2010-01-04 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2010-01-04 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,218,000 | -58,000 | 0.49 | -0.01 | 2010-01-04 |
| 59 | B01440 | HOU TAK SECURITIES LTD | 2,204,000 | -62,000 | 0.33 | -0.01 | 2010-01-04 |
| 60 | B01385 | FAIRWIN BROKING LTD | 516,000 | -64,000 | 0.08 | -0.01 | 2010-01-04 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,000 | -70,000 | 0.24 | -0.01 | 2010-01-04 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 8,927,320 | -80,000 | 1.36 | -0.01 | 2010-01-04 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -94,000 | 0.01 | -0.01 | 2010-01-04 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,277,547 | -106,000 | 6.88 | -0.02 | 2010-01-04 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 594,000 | -110,000 | 0.09 | -0.02 | 2010-01-04 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,520,000 | -120,000 | 0.69 | -0.02 | 2010-01-04 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,367,000 | -144,000 | 1.73 | -0.02 | 2010-01-04 |
| 68 | B01401 | MEGABASE SECURITIES LTD | 80,000 | -164,000 | 0.01 | -0.02 | 2010-01-04 |
| 69 | B01717 | GOLDIN EQUITIES LTD | 260,000 | -174,000 | 0.04 | -0.03 | 2010-01-04 |
| 70 | B01416 | VC BROKERAGE LTD | 906,000 | -186,000 | 0.14 | -0.03 | 2010-01-04 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -198,000 | 0.05 | -0.03 | 2010-01-04 |
| 72 | B01298 | GET NICE SECURITIES LTD | 604,000 | -270,000 | 0.09 | -0.04 | 2010-01-04 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 996,000 | -320,000 | 0.15 | -0.05 | 2010-01-04 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,398,000 | -402,000 | 0.52 | -0.06 | 2010-01-04 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,454,000 | -900,000 | 1.44 | -0.14 | 2010-01-04 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,910,000 | -1,790,000 | 1.05 | -0.27 | 2010-01-04 |
| 76 | Total changed named holdings | 254,944,532 | 20,000 | 38.73 | 0.00 | ||
| 139 | Unchanged named holdings | 127,797,228 | 0 | 19.41 | 0.00 | ||
| 215 | Total named holdings | 382,741,760 | 20,000 | 58.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 510,000 | -20,000 | 0.08 | -0.00 | ||
| 217 | Total securities in CCASS | 383,251,760 | 0 | 58.22 | 0.00 | ||
| Securities not in CCASS | 275,052,240 | 0 | 41.78 | 0.00 | |||
| Issued securities | 658,304,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 8,316,000 |
| Turnover | 18,178,580 |
| Average price | 2.186 |
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