Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,112,000 | 10,940,000 | 9.13 | 1.66 | 2010-01-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,242,205 | 4,568,000 | 5.35 | 0.69 | 2010-01-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,370,000 | 1,228,000 | 1.88 | 0.19 | 2010-01-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,370,000 | 558,000 | 0.66 | 0.08 | 2010-01-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,256,232 | 502,000 | 2.93 | 0.08 | 2010-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,496,000 | 476,000 | 1.44 | 0.07 | 2010-01-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,570,000 | 438,000 | 0.54 | 0.07 | 2010-01-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,101,000 | 410,000 | 1.69 | 0.06 | 2010-01-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 998,000 | 400,000 | 0.15 | 0.06 | 2010-01-08 |
| 10 | B01275 | SANFULL SECURITIES LTD | 890,000 | 398,000 | 0.14 | 0.06 | 2010-01-08 |
| 11 | B01606 | EWARTON SECURITIES LTD | 454,000 | 360,000 | 0.07 | 0.05 | 2010-01-08 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 336,000 | 328,000 | 0.05 | 0.05 | 2010-01-08 |
| 13 | B01610 | KGI ASIA LTD | 7,670,000 | 320,000 | 1.17 | 0.05 | 2010-01-08 |
| 14 | B01661 | HERMES SECURITIES LTD | 2,100,000 | 300,000 | 0.32 | 0.05 | 2010-01-08 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,640,000 | 240,000 | 0.70 | 0.04 | 2010-01-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,522,000 | 240,000 | 0.54 | 0.04 | 2010-01-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,128,000 | 224,000 | 0.32 | 0.03 | 2010-01-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,176,000 | 210,000 | 0.63 | 0.03 | 2010-01-08 |
| 19 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 210,000 | 200,000 | 0.03 | 0.03 | 2010-01-08 |
| 20 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,000,000 | 200,000 | 0.15 | 0.03 | 2010-01-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,408,000 | 184,000 | 1.13 | 0.03 | 2010-01-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,870,000 | 182,000 | 0.59 | 0.03 | 2010-01-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,234,000 | 180,000 | 0.19 | 0.03 | 2010-01-08 |
| 24 | B01374 | PO LEE SECURITIES LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2010-01-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,000 | 160,000 | 0.17 | 0.02 | 2010-01-08 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 742,000 | 150,000 | 0.11 | 0.02 | 2010-01-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 7,018,000 | 140,000 | 1.07 | 0.02 | 2010-01-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | 120,000 | 0.03 | 0.02 | 2010-01-08 |
| 29 | B01385 | FAIRWIN BROKING LTD | 600,000 | 120,000 | 0.09 | 0.02 | 2010-01-08 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,000,000 | 100,000 | 0.15 | 0.02 | 2010-01-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,656,000 | 100,000 | 0.25 | 0.02 | 2010-01-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,000 | 94,000 | 0.06 | 0.01 | 2010-01-08 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,000 | 90,000 | 0.05 | 0.01 | 2010-01-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 550,000 | 86,000 | 0.08 | 0.01 | 2010-01-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | 86,000 | 0.09 | 0.01 | 2010-01-08 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,982,000 | 82,000 | 0.30 | 0.01 | 2010-01-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,932,000 | 80,000 | 1.20 | 0.01 | 2010-01-08 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 80,000 | 0.03 | 0.01 | 2010-01-08 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 220,000 | 80,000 | 0.03 | 0.01 | 2010-01-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 70,000 | 0.04 | 0.01 | 2010-01-08 |
| 41 | B01340 | LEHIN SECURITIES LTD | 192,599 | 60,000 | 0.03 | 0.01 | 2010-01-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 52,000 | 0.05 | 0.01 | 2010-01-08 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 330,000 | 50,000 | 0.05 | 0.01 | 2010-01-08 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 222,000 | 50,000 | 0.03 | 0.01 | 2010-01-08 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,004,000 | 50,000 | 0.15 | 0.01 | 2010-01-08 |
| 46 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,320,000 | 50,000 | 0.20 | 0.01 | 2010-01-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,142,000 | 50,000 | 0.17 | 0.01 | 2010-01-08 |
| 48 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-08 |
| 49 | B01483 | BULLISH SECURITIES LTD | 116,000 | 46,000 | 0.02 | 0.01 | 2010-01-08 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 410,000 | 40,000 | 0.06 | 0.01 | 2010-01-08 |
| 51 | B01252 | CORPORATE BROKERS LTD | 78,000 | 40,000 | 0.01 | 0.01 | 2010-01-08 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | 40,000 | 0.09 | 0.01 | 2010-01-08 |
| 53 | B01416 | VC BROKERAGE LTD | 902,000 | 40,000 | 0.14 | 0.01 | 2010-01-08 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 272,000 | 38,000 | 0.04 | 0.01 | 2010-01-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 36,000 | 0.01 | 0.01 | 2010-01-08 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 188,629 | 32,000 | 0.03 | 0.00 | 2010-01-08 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | 30,000 | 0.03 | 0.00 | 2010-01-08 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,000 | 30,000 | 0.03 | 0.00 | 2010-01-08 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2010-01-08 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 220,000 | 30,000 | 0.03 | 0.00 | 2010-01-08 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 156,000 | 30,000 | 0.02 | 0.00 | 2010-01-08 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,110,000 | 24,000 | 0.17 | 0.00 | 2010-01-08 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 542,000 | 22,000 | 0.08 | 0.00 | 2010-01-08 |
| 64 | B01695 | DAH SING SECURITIES LTD | 258,000 | 22,000 | 0.04 | 0.00 | 2010-01-08 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-01-08 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 338,000 | 20,000 | 0.05 | 0.00 | 2010-01-08 |
| 67 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2010-01-08 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2010-01-08 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-01-08 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 |
| 74 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,000 | 10,000 | 0.08 | 0.00 | 2010-01-08 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 442,000 | 10,000 | 0.07 | 0.00 | 2010-01-08 |
| 78 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 |
| 79 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 |
| 80 | B01212 | HENYEP SECURITIES LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2010-01-08 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 356,000 | 10,000 | 0.05 | 0.00 | 2010-01-08 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2010-01-08 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 8,209,320 | 10,000 | 1.25 | 0.00 | 2010-01-08 |
| 84 | B01209 | MASON SECURITIES LTD | 264,000 | 10,000 | 0.04 | 0.00 | 2010-01-08 |
| 85 | B01150 | MTF SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 |
| 87 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 |
| 88 | B01392 | TAIFAIR SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2010-01-08 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 |
| 90 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2010-01-08 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 |
| 92 | C00010 | CITIBANK N.A. | 11,275,596 | 2,000 | 1.71 | 0.00 | 2010-01-08 |
| 93 | B01129 | WOCOM SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2010-01-08 |
| 95 | B01424 | INTERCHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-08 | |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2010-01-08 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | -30,000 | 0.16 | -0.00 | 2010-01-08 |
| 98 | B01831 | NERICO BROTHERS LTD | 200,000 | -30,000 | 0.03 | -0.00 | 2010-01-08 |
| 99 | B01717 | GOLDIN EQUITIES LTD | 364,000 | -50,000 | 0.06 | -0.01 | 2010-01-08 |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,046,000 | -82,000 | 0.16 | -0.01 | 2010-01-08 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,000 | -86,000 | 0.05 | -0.01 | 2010-01-08 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,168,000 | -94,000 | 0.63 | -0.01 | 2010-01-08 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | -100,000 | 0.02 | -0.02 | 2010-01-08 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -106,000 | 0.02 | -0.02 | 2010-01-08 |
| 105 | B01437 | SINO CAPITAL SECURITIES LTD | 1,604,000 | -116,000 | 0.24 | -0.02 | 2010-01-08 |
| 106 | B01401 | MEGABASE SECURITIES LTD | 110,000 | -132,000 | 0.02 | -0.02 | 2010-01-08 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -180,000 | 0.05 | -0.03 | 2010-01-08 |
| 108 | B01184 | QUAM SECURITIES LTD | 538,000 | -188,000 | 0.08 | -0.03 | 2010-01-08 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,358,000 | -308,000 | 1.73 | -0.05 | 2010-01-08 |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,282,000 | -318,000 | 0.19 | -0.05 | 2010-01-08 |
| 111 | B01298 | GET NICE SECURITIES LTD | 420,000 | -404,000 | 0.06 | -0.06 | 2010-01-08 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,041,000 | -448,000 | 1.68 | -0.07 | 2010-01-08 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,997,547 | -624,000 | 6.99 | -0.09 | 2010-01-08 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,171,214 | -752,000 | 0.94 | -0.11 | 2010-01-08 |
| 115 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -822,000 | 0.00 | -0.12 | 2010-01-08 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,524,000 | -1,070,000 | 0.38 | -0.16 | 2010-01-08 |
| 117 | B01130 | BOCI SECURITIES LTD | 1,592,000 | -2,222,000 | 0.24 | -0.34 | 2010-01-08 |
| 118 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,920,000 | -2,956,000 | 0.60 | -0.45 | 2010-01-08 |
| 118 | Total changed named holdings | 348,329,342 | 15,000,000 | 52.91 | 2.28 | ||
| 108 | Unchanged named holdings | 49,512,418 | 0 | 7.52 | 0.00 | ||
| 226 | Total named holdings | 397,841,760 | 15,000,000 | 60.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 410,000 | 0 | 0.06 | 0.00 | ||
| 228 | Total securities in CCASS | 398,251,760 | 15,000,000 | 60.50 | 2.28 | ||
| Securities not in CCASS | 260,052,240 | -15,000,000 | 39.50 | -2.28 | |||
| 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 | 2010-01-06 |
| Volume | 19,916,000 |
| Turnover | 41,806,540 |
| Average price | 2.099 |
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