Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | 7,128,000 | 3,208,000 | 1.08 | 0.49 | 2010-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,691,547 | 1,516,000 | 6.94 | 0.23 | 2010-01-13 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 740,000 | 700,000 | 0.11 | 0.11 | 2010-01-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,778,000 | 610,000 | 0.73 | 0.09 | 2010-01-13 |
| 5 | C00018 | HANG SENG BANK LTD | 945,000 | 500,000 | 0.14 | 0.08 | 2010-01-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,224,000 | 450,000 | 1.40 | 0.07 | 2010-01-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,778,000 | 426,000 | 0.73 | 0.06 | 2010-01-13 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | 330,000 | 0.07 | 0.05 | 2010-01-13 |
| 9 | B01298 | GET NICE SECURITIES LTD | 968,000 | 318,000 | 0.15 | 0.05 | 2010-01-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 788,000 | 230,000 | 0.12 | 0.03 | 2010-01-13 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 250,000 | 160,000 | 0.04 | 0.02 | 2010-01-13 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 6,970,000 | 160,000 | 1.06 | 0.02 | 2010-01-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | 120,000 | 0.22 | 0.02 | 2010-01-13 |
| 14 | B01717 | GOLDIN EQUITIES LTD | 470,000 | 90,000 | 0.07 | 0.01 | 2010-01-13 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,260,000 | 60,000 | 0.65 | 0.01 | 2010-01-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | 60,000 | 0.07 | 0.01 | 2010-01-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 40,000 | 0.06 | 0.01 | 2010-01-13 |
| 18 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | 16,000 | 0.06 | 0.00 | 2010-01-13 |
| 20 | B01705 | HENIK SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 |
| 21 | B01212 | HENYEP SECURITIES LTD | 118,000 | 10,000 | 0.02 | 0.00 | 2010-01-13 |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2010-01-13 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | -6,000 | 0.03 | -0.00 | 2010-01-13 |
| 25 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | -0.00 | 2010-01-13 | |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,700 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 356,000 | -10,000 | 0.05 | -0.00 | 2010-01-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -10,000 | 0.04 | -0.00 | 2010-01-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,680,000 | -12,000 | 0.26 | -0.00 | 2010-01-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,358,000 | -12,000 | 1.73 | -0.00 | 2010-01-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 584,000 | -16,000 | 0.09 | -0.00 | 2010-01-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 432,000 | -18,000 | 0.07 | -0.00 | 2010-01-13 |
| 35 | B01252 | CORPORATE BROKERS LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2010-01-13 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,554,000 | -20,000 | 0.39 | -0.00 | 2010-01-13 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 292,000 | -20,000 | 0.04 | -0.00 | 2010-01-13 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2010-01-13 |
| 39 | B01831 | NERICO BROTHERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,562,000 | -20,000 | 0.24 | -0.00 | 2010-01-13 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -20,000 | 0.05 | -0.00 | 2010-01-13 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,978,000 | -20,000 | 0.30 | -0.00 | 2010-01-13 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2010-01-13 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 520,000 | -22,000 | 0.08 | -0.00 | 2010-01-13 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | -28,000 | 0.03 | -0.00 | 2010-01-13 |
| 47 | B01631 | PLANETREE SECURITIES LTD | 274,000 | -28,000 | 0.04 | -0.00 | 2010-01-13 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,000 | -34,000 | 0.17 | -0.01 | 2010-01-13 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 160,629 | -42,000 | 0.02 | -0.01 | 2010-01-13 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 742,000 | -50,000 | 0.11 | -0.01 | 2010-01-13 |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,270,000 | -50,000 | 0.19 | -0.01 | 2010-01-13 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2010-01-13 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,062,000 | -52,000 | 0.16 | -0.01 | 2010-01-13 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,976,000 | -52,000 | 0.60 | -0.01 | 2010-01-13 |
| 55 | B01483 | BULLISH SECURITIES LTD | 60,000 | -56,000 | 0.01 | -0.01 | 2010-01-13 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | -56,000 | 0.18 | -0.01 | 2010-01-13 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,084,000 | -58,000 | 0.16 | -0.01 | 2010-01-13 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -60,000 | 0.01 | -0.01 | 2010-01-13 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,252,000 | -70,000 | 0.19 | -0.01 | 2010-01-13 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2010-01-13 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 11,335,000 | -86,000 | 1.72 | -0.01 | 2010-01-13 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -100,000 | 0.04 | -0.02 | 2010-01-13 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,086,000 | -108,000 | 0.32 | -0.02 | 2010-01-13 |
| 64 | B01385 | FAIRWIN BROKING LTD | 480,000 | -112,000 | 0.07 | -0.02 | 2010-01-13 |
| 65 | C00010 | CITIBANK N.A. | 11,355,596 | -120,000 | 1.72 | -0.02 | 2010-01-13 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,228,000 | -130,000 | 1.10 | -0.02 | 2010-01-13 |
| 67 | B01437 | SINO CAPITAL SECURITIES LTD | 934,000 | -146,000 | 0.14 | -0.02 | 2010-01-13 |
| 68 | B01374 | PO LEE SECURITIES LTD | 0 | -170,000 | -0.03 | 2010-01-13 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 442,000 | -188,000 | 0.07 | -0.03 | 2010-01-13 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,474,000 | -196,000 | 0.53 | -0.03 | 2010-01-13 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 16,749,320 | -200,000 | 2.54 | -0.03 | 2010-01-13 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,528,000 | -206,000 | 1.45 | -0.03 | 2010-01-13 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | -208,000 | 0.01 | -0.03 | 2010-01-13 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,983,000 | -210,000 | 1.52 | -0.03 | 2010-01-13 |
| 75 | B01610 | KGI ASIA LTD | 7,498,000 | -214,000 | 1.14 | -0.03 | 2010-01-13 |
| 76 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -218,000 | -0.03 | 2010-01-13 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,728,000 | -300,000 | 1.78 | -0.05 | 2010-01-13 |
| 78 | B01606 | EWARTON SECURITIES LTD | 194,000 | -472,000 | 0.03 | -0.07 | 2010-01-13 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,258,000 | -888,000 | 0.34 | -0.13 | 2010-01-13 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,340,205 | -902,000 | 5.22 | -0.14 | 2010-01-13 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,426,000 | -2,236,000 | 7.36 | -0.34 | 2010-01-13 |
| 81 | Total changed named holdings | 303,980,997 | 500,000 | 46.18 | 0.08 | ||
| 143 | Unchanged named holdings | 94,364,763 | 0 | 14.33 | 0.00 | ||
| 224 | Total named holdings | 398,345,760 | 500,000 | 60.51 | 0.00 | ||
| 2 | Unnamed Investor Participants | 410,000 | 0 | 0.06 | 0.00 | ||
| 226 | Total securities in CCASS | 398,755,760 | 500,000 | 60.57 | 0.08 | ||
| Securities not in CCASS | 259,548,240 | -500,000 | 39.43 | -0.08 | |||
| 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 | 2010-01-11 |
| Volume | 12,466,000 |
| Turnover | 27,458,700 |
| Average price | 2.203 |
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