Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,947,547 | 1,334,000 | 8.50 | 0.20 | 2010-01-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,974,000 | 672,000 | 0.60 | 0.10 | 2010-01-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,930,000 | 440,000 | 0.29 | 0.07 | 2010-01-19 |
| 4 | B01610 | KGI ASIA LTD | 7,304,000 | 344,000 | 1.11 | 0.05 | 2010-01-19 |
| 5 | B01275 | SANFULL SECURITIES LTD | 882,000 | 300,000 | 0.13 | 0.05 | 2010-01-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,000 | 260,000 | 0.19 | 0.04 | 2010-01-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,258,000 | 220,000 | 0.65 | 0.03 | 2010-01-19 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 408,000 | 220,000 | 0.06 | 0.03 | 2010-01-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,634,000 | 214,000 | 1.62 | 0.03 | 2010-01-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,354,000 | 190,000 | 0.36 | 0.03 | 2010-01-19 |
| 11 | C00010 | CITIBANK N.A. | 11,243,596 | 120,000 | 1.71 | 0.02 | 2010-01-19 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 356,000 | 110,000 | 0.05 | 0.02 | 2010-01-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,273,000 | 54,000 | 1.71 | 0.01 | 2010-01-19 |
| 14 | B01661 | HERMES SECURITIES LTD | 2,400,000 | 50,000 | 0.36 | 0.01 | 2010-01-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,010,000 | 30,000 | 0.61 | 0.00 | 2010-01-19 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 304,000 | 20,000 | 0.05 | 0.00 | 2010-01-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,000 | 8,000 | 0.24 | 0.00 | 2010-01-19 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | 6,000 | 0.03 | 0.00 | 2010-01-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 156,629 | -6,000 | 0.02 | -0.00 | 2010-01-19 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | -10,000 | 0.03 | -0.00 | 2010-01-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,210,000 | -10,000 | 0.34 | -0.00 | 2010-01-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | -10,000 | 0.05 | -0.00 | 2010-01-19 |
| 23 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,344,232 | -16,000 | 3.09 | -0.00 | 2010-01-19 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,062,000 | -20,000 | 0.31 | -0.00 | 2010-01-19 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -26,000 | 0.09 | -0.00 | 2010-01-19 |
| 27 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -30,000 | -0.00 | 2010-01-19 | |
| 28 | B01416 | VC BROKERAGE LTD | 922,000 | -30,000 | 0.14 | -0.00 | 2010-01-19 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -34,000 | 0.05 | -0.01 | 2010-01-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | -36,000 | 0.18 | -0.01 | 2010-01-19 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,000 | -40,000 | 0.07 | -0.01 | 2010-01-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,178,000 | -44,000 | 1.09 | -0.01 | 2010-01-19 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 502,000 | -50,000 | 0.08 | -0.01 | 2010-01-19 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 210,000 | -70,000 | 0.03 | -0.01 | 2010-01-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,640,000 | -100,000 | 0.70 | -0.02 | 2010-01-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,359,000 | -104,000 | 1.42 | -0.02 | 2010-01-19 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,024,000 | -120,000 | 0.16 | -0.02 | 2010-01-19 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | -120,000 | 0.05 | -0.02 | 2010-01-19 |
| 39 | B01717 | GOLDIN EQUITIES LTD | 260,000 | -200,000 | 0.04 | -0.03 | 2010-01-19 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -280,000 | -0.04 | 2010-01-19 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,036,000 | -290,000 | 0.16 | -0.04 | 2010-01-19 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 310,000 | -300,000 | 0.05 | -0.05 | 2010-01-19 |
| 43 | B01184 | QUAM SECURITIES LTD | 538,000 | -328,000 | 0.08 | -0.05 | 2010-01-19 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,484,000 | -344,000 | 0.68 | -0.05 | 2010-01-19 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 6,800,000 | -438,000 | 1.03 | -0.07 | 2010-01-19 |
| 46 | B01437 | SINO CAPITAL SECURITIES LTD | 530,000 | -450,000 | 0.08 | -0.07 | 2010-01-19 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,152,000 | -526,000 | 1.24 | -0.08 | 2010-01-19 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,012,000 | -550,000 | 0.15 | -0.08 | 2010-01-19 |
| 48 | Total changed named holdings | 195,430,004 | 0 | 29.69 | 0.00 | ||
| 173 | Unchanged named holdings | 222,915,756 | 0 | 33.86 | 0.00 | ||
| 221 | Total named holdings | 418,345,760 | 0 | 63.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 410,000 | 0 | 0.06 | 0.00 | ||
| 223 | Total securities in CCASS | 418,755,760 | 0 | 63.61 | 0.00 | ||
| Securities not in CCASS | 239,548,240 | 0 | 36.39 | 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 | 2010-01-15 |
| Volume | 6,266,000 |
| Turnover | 13,430,840 |
| Average price | 2.143 |
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