Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | 21,329,320 | 4,580,000 | 3.24 | 0.70 | 2010-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,959,547 | 4,268,000 | 7.59 | 0.65 | 2010-01-14 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 49,836,000 | 1,410,000 | 7.57 | 0.21 | 2010-01-14 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,738,000 | 1,010,000 | 1.93 | 0.15 | 2010-01-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,464,000 | 936,000 | 1.59 | 0.14 | 2010-01-14 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 780,000 | 630,000 | 0.12 | 0.10 | 2010-01-14 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | 330,000 | 0.06 | 0.05 | 2010-01-14 |
| 8 | B01610 | KGI ASIA LTD | 7,748,000 | 250,000 | 1.18 | 0.04 | 2010-01-14 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 250,000 | 250,000 | 0.04 | 0.04 | 2010-01-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,490,000 | 232,000 | 0.38 | 0.04 | 2010-01-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,304,000 | 218,000 | 0.35 | 0.03 | 2010-01-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,362,000 | 202,000 | 0.21 | 0.03 | 2010-01-14 |
| 13 | B01275 | SANFULL SECURITIES LTD | 602,000 | 160,000 | 0.09 | 0.02 | 2010-01-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 568,000 | 142,000 | 0.09 | 0.02 | 2010-01-14 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 990,000 | 120,000 | 0.15 | 0.02 | 2010-01-14 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 7,050,000 | 80,000 | 1.07 | 0.01 | 2010-01-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 644,000 | 60,000 | 0.10 | 0.01 | 2010-01-14 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | 60,000 | 0.04 | 0.01 | 2010-01-14 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,828,000 | 50,000 | 0.73 | 0.01 | 2010-01-14 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,018,000 | 50,000 | 0.15 | 0.01 | 2010-01-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,276,000 | 48,000 | 1.11 | 0.01 | 2010-01-14 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2010-01-14 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 48,000 | 30,000 | 0.01 | 0.00 | 2010-01-14 |
| 24 | B01831 | NERICO BROTHERS LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2010-01-14 |
| 25 | B01416 | VC BROKERAGE LTD | 982,000 | 30,000 | 0.15 | 0.00 | 2010-01-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 30,000 | 0.04 | 0.00 | 2010-01-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 26,000 | 0.04 | 0.00 | 2010-01-14 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 20,000 | 0.03 | 0.00 | 2010-01-14 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,000 | 10,000 | 0.07 | 0.00 | 2010-01-14 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,234,000 | 10,000 | 1.40 | 0.00 | 2010-01-14 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-01-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,364,000 | 6,000 | 1.73 | 0.00 | 2010-01-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2010-01-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 428,000 | -4,000 | 0.07 | -0.00 | 2010-01-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,350,232 | -4,000 | 3.09 | -0.00 | 2010-01-14 |
| 36 | B01129 | WOCOM SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2010-01-14 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-01-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 190,000 | -8,000 | 0.03 | -0.00 | 2010-01-14 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 410,000 | -10,000 | 0.06 | -0.00 | 2010-01-14 |
| 40 | B01252 | CORPORATE BROKERS LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2010-01-14 |
| 41 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-14 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,464,000 | -10,000 | 0.53 | -0.00 | 2010-01-14 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | -10,000 | 0.09 | -0.00 | 2010-01-14 |
| 44 | B01709 | RPS INVESTMENT LTD | 0 | -10,000 | -0.00 | 2010-01-14 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,000 | -10,000 | 0.24 | -0.00 | 2010-01-14 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2010-01-14 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2010-01-14 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,964,000 | -14,000 | 0.30 | -0.00 | 2010-01-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,186,000 | -20,000 | 0.18 | -0.00 | 2010-01-14 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,000 | -20,000 | 0.03 | -0.00 | 2010-01-14 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-01-14 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 254,000 | -20,000 | 0.04 | -0.00 | 2010-01-14 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-01-14 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 138,629 | -22,000 | 0.02 | -0.00 | 2010-01-14 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -30,000 | 0.04 | -0.00 | 2010-01-14 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -30,000 | -0.00 | 2010-01-14 | |
| 57 | B01130 | BOCI SECURITIES LTD | 1,640,000 | -40,000 | 0.25 | -0.01 | 2010-01-14 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,514,000 | -40,000 | 0.38 | -0.01 | 2010-01-14 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,000 | -40,000 | 0.06 | -0.01 | 2010-01-14 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,734,000 | -44,000 | 0.72 | -0.01 | 2010-01-14 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,928,000 | -48,000 | 0.60 | -0.01 | 2010-01-14 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | -50,000 | 0.02 | -0.01 | 2010-01-14 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 11,279,000 | -56,000 | 1.71 | -0.01 | 2010-01-14 |
| 64 | C00010 | CITIBANK N.A. | 11,255,596 | -100,000 | 1.71 | -0.02 | 2010-01-14 |
| 65 | B01606 | EWARTON SECURITIES LTD | 94,000 | -100,000 | 0.01 | -0.02 | 2010-01-14 |
| 66 | B01717 | GOLDIN EQUITIES LTD | 340,000 | -130,000 | 0.05 | -0.02 | 2010-01-14 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 582,000 | -160,000 | 0.09 | -0.02 | 2010-01-14 |
| 68 | B01401 | MEGABASE SECURITIES LTD | 80,000 | -170,000 | 0.01 | -0.03 | 2010-01-14 |
| 69 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 250,000 | -178,000 | 0.04 | -0.03 | 2010-01-14 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,052,000 | -200,000 | 0.16 | -0.03 | 2010-01-14 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,050,000 | -210,000 | 0.62 | -0.03 | 2010-01-14 |
| 72 | B01184 | QUAM SECURITIES LTD | 538,000 | -250,000 | 0.08 | -0.04 | 2010-01-14 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -330,000 | 0.02 | -0.05 | 2010-01-14 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | -400,000 | 0.05 | -0.06 | 2010-01-14 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,551,000 | -432,000 | 1.45 | -0.07 | 2010-01-14 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 954,000 | -490,000 | 0.14 | -0.07 | 2010-01-14 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,792,205 | -548,000 | 5.13 | -0.08 | 2010-01-14 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,268,718 | -990,000 | 4.60 | -0.15 | 2010-01-14 |
| 78 | Total changed named holdings | 355,052,247 | 10,000,000 | 53.93 | 1.52 | ||
| 143 | Unchanged named holdings | 53,293,513 | 0 | 8.10 | 0.00 | ||
| 221 | Total named holdings | 408,345,760 | 10,000,000 | 62.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 410,000 | 0 | 0.06 | 0.00 | ||
| 223 | Total securities in CCASS | 408,755,760 | 10,000,000 | 62.09 | 1.52 | ||
| Securities not in CCASS | 249,548,240 | -10,000,000 | 37.91 | -1.52 | |||
| 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 | 2010-01-12 |
| Volume | 17,172,000 |
| Turnover | 38,249,320 |
| Average price | 2.227 |
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