Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | 14,966,000 | 2,312,000 | 2.27 | 0.35 | 2010-01-26 |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 2,660,000 | 1,442,000 | 0.40 | 0.22 | 2010-01-26 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 47,344,000 | 1,430,000 | 7.19 | 0.22 | 2010-01-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,468,000 | 416,000 | 1.13 | 0.06 | 2010-01-26 |
| 5 | B01416 | VC BROKERAGE LTD | 1,222,000 | 320,000 | 0.19 | 0.05 | 2010-01-26 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,160,000 | 300,000 | 0.33 | 0.05 | 2010-01-26 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 276,000 | 276,000 | 0.04 | 0.04 | 2010-01-26 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,170,000 | 270,000 | 0.33 | 0.04 | 2010-01-26 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,582,000 | 242,000 | 0.24 | 0.04 | 2010-01-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,334,232 | 240,000 | 3.09 | 0.04 | 2010-01-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,000 | 230,000 | 0.20 | 0.03 | 2010-01-26 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,152,000 | 228,000 | 0.17 | 0.03 | 2010-01-26 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,174,000 | 198,000 | 0.18 | 0.03 | 2010-01-26 |
| 14 | B01717 | GOLDIN EQUITIES LTD | 370,000 | 110,000 | 0.06 | 0.02 | 2010-01-26 |
| 15 | C00010 | CITIBANK N.A. | 11,333,596 | 100,000 | 1.72 | 0.02 | 2010-01-26 |
| 16 | B01440 | HOU TAK SECURITIES LTD | 1,704,000 | 100,000 | 0.26 | 0.02 | 2010-01-26 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 40,155,320 | 100,000 | 6.10 | 0.02 | 2010-01-26 |
| 18 | B01374 | PO LEE SECURITIES LTD | 144,000 | 80,000 | 0.02 | 0.01 | 2010-01-26 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 240,000 | 60,000 | 0.04 | 0.01 | 2010-01-26 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | 60,000 | 0.04 | 0.01 | 2010-01-26 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,000 | 42,000 | 0.07 | 0.01 | 2010-01-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,034,000 | 40,000 | 0.16 | 0.01 | 2010-01-26 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 574,000 | 34,000 | 0.09 | 0.01 | 2010-01-26 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 238,000 | 30,000 | 0.04 | 0.00 | 2010-01-26 |
| 25 | B01776 | AIF SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-01-26 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,304,000 | 20,000 | 0.20 | 0.00 | 2010-01-26 |
| 28 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2010-01-26 |
| 30 | B01709 | RPS INVESTMENT LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2010-01-26 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2010-01-26 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 4,000 | 0.04 | 0.00 | 2010-01-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,634,000 | 4,000 | 0.25 | 0.00 | 2010-01-26 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2010-01-26 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2010-01-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,040,000 | -6,000 | 0.46 | -0.00 | 2010-01-26 |
| 37 | B01252 | CORPORATE BROKERS LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2010-01-26 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -8,000 | -0.00 | 2010-01-26 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,834,000 | -10,000 | 0.28 | -0.00 | 2010-01-26 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 704,000 | -10,000 | 0.11 | -0.00 | 2010-01-26 |
| 42 | B01695 | DAH SING SECURITIES LTD | 198,000 | -10,000 | 0.03 | -0.00 | 2010-01-26 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2010-01-26 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | -10,000 | 0.03 | -0.00 | 2010-01-26 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 |
| 46 | B01606 | EWARTON SECURITIES LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2010-01-26 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 124,000 | -14,000 | 0.02 | -0.00 | 2010-01-26 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 36,000 | -16,000 | 0.01 | -0.00 | 2010-01-26 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,040,000 | -20,000 | 0.61 | -0.00 | 2010-01-26 |
| 50 | B01350 | S. W. WOO & CO LTD | 0 | -20,000 | -0.00 | 2010-01-26 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 11,417,000 | -22,000 | 1.73 | -0.00 | 2010-01-26 |
| 52 | B01184 | QUAM SECURITIES LTD | 450,000 | -38,000 | 0.07 | -0.01 | 2010-01-26 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -40,000 | 0.03 | -0.01 | 2010-01-26 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,836,000 | -42,000 | 0.28 | -0.01 | 2010-01-26 |
| 55 | B01209 | MASON SECURITIES LTD | 244,000 | -50,000 | 0.04 | -0.01 | 2010-01-26 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2010-01-26 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,732,000 | -60,000 | 0.26 | -0.01 | 2010-01-26 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,226,000 | -64,000 | 0.34 | -0.01 | 2010-01-26 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -64,000 | 0.04 | -0.01 | 2010-01-26 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | -78,000 | 0.04 | -0.01 | 2010-01-26 |
| 61 | B01275 | SANFULL SECURITIES LTD | 942,000 | -86,000 | 0.14 | -0.01 | 2010-01-26 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | -88,000 | 0.16 | -0.01 | 2010-01-26 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,532,000 | -100,000 | 0.23 | -0.02 | 2010-01-26 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 96,629 | -100,000 | 0.01 | -0.02 | 2010-01-26 |
| 65 | B01173 | RIFA SECURITIES LTD | 184,000 | -102,000 | 0.03 | -0.02 | 2010-01-26 |
| 66 | B01401 | MEGABASE SECURITIES LTD | 168,000 | -120,000 | 0.03 | -0.02 | 2010-01-26 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,000 | -142,000 | 0.05 | -0.02 | 2010-01-26 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,946,000 | -150,000 | 0.60 | -0.02 | 2010-01-26 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,208,000 | -150,000 | 0.18 | -0.02 | 2010-01-26 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,248,000 | -184,000 | 0.34 | -0.03 | 2010-01-26 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | -200,000 | 0.02 | -0.03 | 2010-01-26 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,763,000 | -284,000 | 1.33 | -0.04 | 2010-01-26 |
| 73 | B01610 | KGI ASIA LTD | 7,978,000 | -326,000 | 1.21 | -0.05 | 2010-01-26 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -386,000 | 0.02 | -0.06 | 2010-01-26 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 600,000 | -400,000 | 0.09 | -0.06 | 2010-01-26 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,906,000 | -438,000 | 0.59 | -0.07 | 2010-01-26 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,800,000 | -440,000 | 0.58 | -0.07 | 2010-01-26 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,158,000 | -680,000 | 0.94 | -0.10 | 2010-01-26 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,296,000 | -1,260,000 | 1.56 | -0.19 | 2010-01-26 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,983,547 | -2,398,000 | 8.20 | -0.36 | 2010-01-26 |
| 80 | Total changed named holdings | 300,661,324 | 60,000 | 45.67 | 0.01 | ||
| 142 | Unchanged named holdings | 117,744,436 | 0 | 17.89 | 0.00 | ||
| 222 | Total named holdings | 418,405,760 | 60,000 | 63.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | -60,000 | 0.05 | -0.01 | ||
| 224 | 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 | 2010-01-22 |
| Volume | 11,366,000 |
| Turnover | 21,915,000 |
| Average price | 1.928 |
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