Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,754,000 | 5,008,000 | 1.94 | 0.76 | 2010-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,350,718 | 292,000 | 3.85 | 0.04 | 2010-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,311,000 | 192,000 | 1.41 | 0.03 | 2010-01-22 |
| 4 | B01275 | SANFULL SECURITIES LTD | 812,000 | 140,000 | 0.12 | 0.02 | 2010-01-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,377,000 | 132,000 | 1.73 | 0.02 | 2010-01-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,000 | 130,000 | 0.19 | 0.02 | 2010-01-22 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2010-01-22 |
| 8 | B01610 | KGI ASIA LTD | 8,176,000 | 114,000 | 1.24 | 0.02 | 2010-01-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,774,000 | 100,000 | 0.27 | 0.02 | 2010-01-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,678,000 | 100,000 | 0.25 | 0.02 | 2010-01-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 470,000 | 100,000 | 0.07 | 0.02 | 2010-01-22 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,806,000 | 70,000 | 0.27 | 0.01 | 2010-01-22 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,436,000 | 56,000 | 1.89 | 0.01 | 2010-01-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,430,000 | 56,000 | 1.74 | 0.01 | 2010-01-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,242,000 | 46,000 | 0.34 | 0.01 | 2010-01-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,326,000 | 46,000 | 0.20 | 0.01 | 2010-01-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 708,000 | 44,000 | 0.11 | 0.01 | 2010-01-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,838,000 | 40,000 | 1.04 | 0.01 | 2010-01-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,980,000 | 30,000 | 0.60 | 0.00 | 2010-01-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,000 | 30,000 | 0.04 | 0.00 | 2010-01-22 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2010-01-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,000 | 28,000 | 0.09 | 0.00 | 2010-01-22 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 280,000 | 26,000 | 0.04 | 0.00 | 2010-01-22 |
| 24 | B01450 | DL BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-22 |
| 25 | B01437 | SINO CAPITAL SECURITIES LTD | 660,000 | 20,000 | 0.10 | 0.00 | 2010-01-22 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2010-01-22 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 410,000 | 12,000 | 0.06 | 0.00 | 2010-01-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,124,000 | 10,000 | 0.17 | 0.00 | 2010-01-22 |
| 29 | B01252 | CORPORATE BROKERS LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 30 | B01209 | MASON SECURITIES LTD | 294,000 | 10,000 | 0.04 | 0.00 | 2010-01-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 10,000 | 0.10 | 0.00 | 2010-01-22 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | 8,000 | 0.06 | 0.00 | 2010-01-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 196,629 | 8,000 | 0.03 | 0.00 | 2010-01-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 214,000 | 6,000 | 0.03 | 0.00 | 2010-01-22 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-01-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | 4,000 | 0.05 | 0.00 | 2010-01-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,264,000 | 2,000 | 0.19 | 0.00 | 2010-01-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2010-01-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,978,000 | -6,000 | 0.60 | -0.00 | 2010-01-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,000 | -6,000 | 0.24 | -0.00 | 2010-01-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -6,000 | 0.05 | -0.00 | 2010-01-22 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 180,000 | -10,000 | 0.03 | -0.00 | 2010-01-22 |
| 43 | C00010 | CITIBANK N.A. | 11,233,596 | -10,000 | 1.71 | -0.00 | 2010-01-22 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,124,000 | -10,000 | 0.17 | -0.00 | 2010-01-22 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,246,232 | -12,000 | 2.92 | -0.00 | 2010-01-22 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -16,000 | -0.00 | 2010-01-22 | |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-22 |
| 48 | B01631 | PLANETREE SECURITIES LTD | 284,000 | -20,000 | 0.04 | -0.00 | 2010-01-22 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,454,000 | -20,000 | 0.22 | -0.00 | 2010-01-22 |
| 50 | B01416 | VC BROKERAGE LTD | 902,000 | -20,000 | 0.14 | -0.00 | 2010-01-22 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | -26,000 | 0.01 | -0.00 | 2010-01-22 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-01-22 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,000 | -30,000 | 0.15 | -0.00 | 2010-01-22 |
| 54 | B01184 | QUAM SECURITIES LTD | 814,000 | -40,000 | 0.12 | -0.01 | 2010-01-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,392,000 | -56,000 | 1.12 | -0.01 | 2010-01-22 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 350,000 | -60,000 | 0.05 | -0.01 | 2010-01-22 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 44,794,000 | -100,000 | 6.80 | -0.02 | 2010-01-22 |
| 58 | B01427 | TSE'S SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.02 | 2010-01-22 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 98,000 | -100,000 | 0.01 | -0.02 | 2010-01-22 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -104,000 | 0.03 | -0.02 | 2010-01-22 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,000 | -120,000 | 0.28 | -0.02 | 2010-01-22 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 352,000 | -150,000 | 0.05 | -0.02 | 2010-01-22 |
| 63 | B01606 | EWARTON SECURITIES LTD | 94,000 | -250,000 | 0.01 | -0.04 | 2010-01-22 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 276,000 | -264,000 | 0.04 | -0.04 | 2010-01-22 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,424,000 | -308,000 | 0.67 | -0.05 | 2010-01-22 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,511,547 | -420,000 | 8.89 | -0.06 | 2010-01-22 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,254,000 | -4,770,000 | 0.34 | -0.72 | 2010-01-22 |
| 67 | Total changed named holdings | 283,662,722 | 0 | 43.09 | 0.00 | ||
| 152 | Unchanged named holdings | 134,683,038 | 0 | 20.46 | 0.00 | ||
| 219 | Total named holdings | 418,345,760 | 0 | 63.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 410,000 | 0 | 0.06 | 0.00 | ||
| 221 | 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 | 2010-01-20 |
| Volume | 3,866,000 |
| Turnover | 7,793,660 |
| Average price | 2.016 |
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