Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,480,000 | 1,000,000 | 0.98 | 0.15 | 2010-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,696,000 | 576,000 | 1.78 | 0.09 | 2010-01-06 |
| 3 | B01606 | EWARTON SECURITIES LTD | 434,000 | 340,000 | 0.07 | 0.05 | 2010-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,927,547 | 276,000 | 7.13 | 0.04 | 2010-01-06 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | 270,000 | 0.05 | 0.04 | 2010-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,685,000 | 212,000 | 1.78 | 0.03 | 2010-01-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,064,000 | 186,000 | 0.62 | 0.03 | 2010-01-06 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2010-01-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,848,000 | 150,000 | 0.58 | 0.02 | 2010-01-06 |
| 10 | B01610 | KGI ASIA LTD | 7,774,000 | 122,000 | 1.18 | 0.02 | 2010-01-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 6,920,000 | 120,000 | 1.05 | 0.02 | 2010-01-06 |
| 12 | B01275 | SANFULL SECURITIES LTD | 816,000 | 110,000 | 0.12 | 0.02 | 2010-01-06 |
| 13 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-01-06 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,276,000 | 82,000 | 0.19 | 0.01 | 2010-01-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 68,000 | 0.04 | 0.01 | 2010-01-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,000 | 56,000 | 0.14 | 0.01 | 2010-01-06 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 896,000 | 54,000 | 0.14 | 0.01 | 2010-01-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,372,000 | 52,000 | 0.51 | 0.01 | 2010-01-06 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 49,262,000 | 50,000 | 7.48 | 0.01 | 2010-01-06 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 692,000 | 50,000 | 0.11 | 0.01 | 2010-01-06 |
| 21 | B01385 | FAIRWIN BROKING LTD | 524,000 | 44,000 | 0.08 | 0.01 | 2010-01-06 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 400,000 | 40,000 | 0.06 | 0.01 | 2010-01-06 |
| 23 | B01252 | CORPORATE BROKERS LTD | 78,000 | 40,000 | 0.01 | 0.01 | 2010-01-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 40,000 | 0.08 | 0.01 | 2010-01-06 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2010-01-06 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-06 |
| 27 | B01212 | HENYEP SECURITIES LTD | 108,000 | 30,000 | 0.02 | 0.00 | 2010-01-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,632,000 | 26,000 | 0.25 | 0.00 | 2010-01-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,758,000 | 20,000 | 0.72 | 0.00 | 2010-01-06 |
| 30 | B01483 | BULLISH SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 320,000 | 20,000 | 0.05 | 0.00 | 2010-01-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 452,000 | 20,000 | 0.07 | 0.00 | 2010-01-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,672,000 | 20,000 | 0.56 | 0.00 | 2010-01-06 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,248,000 | 20,000 | 0.65 | 0.00 | 2010-01-06 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2010-01-06 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,784,205 | 20,000 | 4.68 | 0.00 | 2010-01-06 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 166,000 | 20,000 | 0.03 | 0.00 | 2010-01-06 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,868,000 | 18,000 | 0.28 | 0.00 | 2010-01-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 12,000 | 0.04 | 0.00 | 2010-01-06 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,860,000 | 10,000 | 0.28 | 0.00 | 2010-01-06 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2010-01-06 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,904,000 | 10,000 | 0.29 | 0.00 | 2010-01-06 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 10,000 | 0.03 | 0.00 | 2010-01-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 226,000 | 8,000 | 0.03 | 0.00 | 2010-01-06 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-06 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2010-01-06 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 344,000 | 4,000 | 0.05 | 0.00 | 2010-01-06 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2010-01-06 |
| 52 | B01437 | SINO CAPITAL SECURITIES LTD | 2,192,000 | -2,000 | 0.33 | -0.00 | 2010-01-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 172,629 | -6,000 | 0.03 | -0.00 | 2010-01-06 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -10,000 | 0.03 | -0.00 | 2010-01-06 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | -14,000 | 0.19 | -0.00 | 2010-01-06 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2010-01-06 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 934,000 | -20,000 | 0.14 | -0.00 | 2010-01-06 |
| 58 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-06 | |
| 59 | B01416 | VC BROKERAGE LTD | 862,000 | -30,000 | 0.13 | -0.00 | 2010-01-06 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | -34,000 | 0.04 | -0.01 | 2010-01-06 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,000 | -62,000 | 0.10 | -0.01 | 2010-01-06 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,214,000 | -62,000 | 1.10 | -0.01 | 2010-01-06 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -70,000 | 0.02 | -0.01 | 2010-01-06 |
| 64 | B01717 | GOLDIN EQUITIES LTD | 288,000 | -82,000 | 0.04 | -0.01 | 2010-01-06 |
| 65 | B01401 | MEGABASE SECURITIES LTD | 0 | -88,000 | -0.01 | 2010-01-06 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,876,000 | -90,000 | 1.35 | -0.01 | 2010-01-06 |
| 67 | B01298 | GET NICE SECURITIES LTD | 586,000 | -98,000 | 0.09 | -0.01 | 2010-01-06 |
| 68 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 7,472,000 | -100,000 | 1.14 | -0.02 | 2010-01-06 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,138,000 | -238,000 | 0.48 | -0.04 | 2010-01-06 |
| 70 | B01184 | QUAM SECURITIES LTD | 570,000 | -270,000 | 0.09 | -0.04 | 2010-01-06 |
| 71 | B01584 | CHIEF SECURITIES LTD | 566,000 | -282,000 | 0.09 | -0.04 | 2010-01-06 |
| 72 | B01831 | NERICO BROTHERS LTD | 30,000 | -290,000 | 0.00 | -0.04 | 2010-01-06 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -300,000 | 0.05 | -0.05 | 2010-01-06 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,600,000 | -400,000 | 0.24 | -0.06 | 2010-01-06 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 10,959,000 | -492,000 | 1.66 | -0.07 | 2010-01-06 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,564,000 | -600,000 | 1.30 | -0.09 | 2010-01-06 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,518,000 | -854,000 | 0.53 | -0.13 | 2010-01-06 |
| 77 | Total changed named holdings | 273,376,381 | 100,000 | 41.53 | 0.02 | ||
| 139 | Unchanged named holdings | 109,465,379 | 0 | 16.63 | 0.00 | ||
| 216 | Total named holdings | 382,841,760 | 100,000 | 58.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 410,000 | -100,000 | 0.06 | -0.02 | ||
| 218 | 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 | 2010-01-04 |
| Volume | 6,268,000 |
| Turnover | 13,901,320 |
| Average price | 2.218 |
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