Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | B01438 | KINGSTON SECURITIES LTD | 16,703,320 | 8,494,000 | 2.54 | 1.29 | 2010-01-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,358,232 | 1,102,000 | 3.09 | 0.17 | 2010-01-11 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 910,000 | 900,000 | 0.14 | 0.14 | 2010-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,284,000 | 788,000 | 1.56 | 0.12 | 2010-01-11 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | 330,000 | 0.07 | 0.05 | 2010-01-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 868,000 | 330,000 | 0.13 | 0.05 | 2010-01-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,334,000 | 292,000 | 0.20 | 0.04 | 2010-01-11 |
| 8 | B01606 | EWARTON SECURITIES LTD | 736,000 | 282,000 | 0.11 | 0.04 | 2010-01-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,272,000 | 274,000 | 0.19 | 0.04 | 2010-01-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,762,000 | 240,000 | 0.57 | 0.04 | 2010-01-11 |
| 11 | B01298 | GET NICE SECURITIES LTD | 630,000 | 210,000 | 0.10 | 0.03 | 2010-01-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 694,000 | 198,000 | 0.11 | 0.03 | 2010-01-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,508,000 | 150,000 | 1.75 | 0.02 | 2010-01-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,241,000 | 140,000 | 1.71 | 0.02 | 2010-01-11 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 250,000 | 140,000 | 0.04 | 0.02 | 2010-01-11 |
| 16 | B01717 | GOLDIN EQUITIES LTD | 494,000 | 130,000 | 0.08 | 0.02 | 2010-01-11 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,162,000 | 116,000 | 0.18 | 0.02 | 2010-01-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,114,000 | 110,000 | 0.17 | 0.02 | 2010-01-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,692,000 | 100,000 | 0.26 | 0.02 | 2010-01-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,000 | 90,000 | 0.18 | 0.01 | 2010-01-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 438,000 | 90,000 | 0.07 | 0.01 | 2010-01-11 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,250,000 | 74,000 | 0.65 | 0.01 | 2010-01-11 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,170,000 | 60,000 | 0.18 | 0.01 | 2010-01-11 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,574,000 | 50,000 | 0.39 | 0.01 | 2010-01-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 596,000 | 46,000 | 0.09 | 0.01 | 2010-01-11 |
| 26 | B01610 | KGI ASIA LTD | 7,710,000 | 40,000 | 1.17 | 0.01 | 2010-01-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,908,000 | 38,000 | 0.59 | 0.01 | 2010-01-11 |
| 28 | B01460 | BERICH BROKERAGE LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2010-01-11 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2010-01-11 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 350,000 | 20,000 | 0.05 | 0.00 | 2010-01-11 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | 20,000 | 0.05 | 0.00 | 2010-01-11 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-11 |
| 33 | B01280 | WING FAT SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-01-11 |
| 34 | B01252 | CORPORATE BROKERS LTD | 94,000 | 16,000 | 0.01 | 0.00 | 2010-01-11 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,998,000 | 16,000 | 0.30 | 0.00 | 2010-01-11 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 12,000 | 0.05 | 0.00 | 2010-01-11 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 420,000 | 10,000 | 0.06 | 0.00 | 2010-01-11 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2010-01-11 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,700 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | 10,000 | 0.03 | 0.00 | 2010-01-11 |
| 41 | B01631 | PLANETREE SECURITIES LTD | 282,000 | 10,000 | 0.04 | 0.00 | 2010-01-11 |
| 42 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-01-11 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 10,000 | 0.03 | 0.00 | 2010-01-11 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | 8,000 | 0.07 | 0.00 | 2010-01-11 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2010-01-11 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,344,000 | 4,000 | 0.20 | 0.00 | 2010-01-11 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 4,000 | 0.04 | 0.00 | 2010-01-11 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-11 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2010-01-11 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2010-01-11 |
| 52 | B01173 | RIFA SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2010-01-11 |
| 53 | B01385 | FAIRWIN BROKING LTD | 592,000 | -8,000 | 0.09 | -0.00 | 2010-01-11 |
| 54 | B01374 | PO LEE SECURITIES LTD | 170,000 | -10,000 | 0.03 | -0.00 | 2010-01-11 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2010-01-11 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,000 | -14,000 | 0.03 | -0.00 | 2010-01-11 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 172,629 | -16,000 | 0.03 | -0.00 | 2010-01-11 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-11 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | -20,000 | 0.03 | -0.00 | 2010-01-11 |
| 60 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2010-01-11 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,620,000 | -20,000 | 0.70 | -0.00 | 2010-01-11 |
| 62 | B01340 | LEHIN SECURITIES LTD | 172,599 | -20,000 | 0.03 | -0.00 | 2010-01-11 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 578,000 | -20,000 | 0.09 | -0.00 | 2010-01-11 |
| 64 | B01416 | VC BROKERAGE LTD | 882,000 | -20,000 | 0.13 | -0.00 | 2010-01-11 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,632,000 | -24,000 | 0.25 | -0.00 | 2010-01-11 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -30,000 | 0.02 | -0.00 | 2010-01-11 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,088,000 | -40,000 | 0.32 | -0.01 | 2010-01-11 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2010-01-11 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,000 | -44,000 | 0.06 | -0.01 | 2010-01-11 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2010-01-11 |
| 71 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-01-11 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,356,000 | -52,000 | 1.12 | -0.01 | 2010-01-11 |
| 73 | B01695 | DAH SING SECURITIES LTD | 188,000 | -70,000 | 0.03 | -0.01 | 2010-01-11 |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 168,000 | -90,000 | 0.03 | -0.01 | 2010-01-11 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 6,908,000 | -110,000 | 1.05 | -0.02 | 2010-01-11 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,784,000 | -148,000 | 1.18 | -0.02 | 2010-01-11 |
| 77 | B01831 | NERICO BROTHERS LTD | 20,000 | -180,000 | 0.00 | -0.03 | 2010-01-11 |
| 78 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -200,000 | 0.00 | -0.03 | 2010-01-11 |
| 79 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -336,000 | -0.05 | 2010-01-11 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 520,000 | -370,000 | 0.08 | -0.06 | 2010-01-11 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,870,000 | -500,000 | 1.80 | -0.08 | 2010-01-11 |
| 82 | B01437 | SINO CAPITAL SECURITIES LTD | 980,000 | -624,000 | 0.15 | -0.09 | 2010-01-11 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,934,000 | -636,000 | 0.45 | -0.10 | 2010-01-11 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,149,000 | -892,000 | 1.54 | -0.14 | 2010-01-11 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,035,547 | -962,000 | 6.84 | -0.15 | 2010-01-11 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,662,000 | -9,450,000 | 7.70 | -1.44 | 2010-01-11 |
| 86 | Total changed named holdings | 270,899,027 | 4,000 | 41.15 | 0.00 | ||
| 138 | Unchanged named holdings | 126,946,733 | 0 | 19.28 | 0.00 | ||
| 224 | Total named holdings | 397,845,760 | 4,000 | 60.43 | 0.00 | ||
| 2 | Unnamed Investor Participants | 410,000 | 0 | 0.06 | 0.00 | ||
| 226 | Total securities in CCASS | 398,255,760 | 4,000 | 60.50 | 0.00 | ||
| Securities not in CCASS | 260,048,240 | -4,000 | 39.50 | -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 | 2010-01-07 |
| Volume | 19,476,000 |
| Turnover | 41,343,620 |
| Average price | 2.123 |
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