Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,053,547 | 4,053,547 | 0.58 | 0.58 | 2010-01-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,530,232 | 1,196,000 | 3.08 | -0.01 | 2010-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,014,000 | 1,048,000 | 2.29 | 0.02 | 2010-01-27 |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 3,588,000 | 928,000 | 0.51 | 0.11 | 2010-01-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | 464,000 | 0.33 | 0.05 | 2010-01-27 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 428,000 | 298,000 | 0.06 | 0.04 | 2010-01-27 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,418,000 | 244,000 | 0.20 | 0.02 | 2010-01-27 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,812,000 | 230,000 | 0.26 | 0.02 | 2010-01-27 |
| 9 | B01610 | KGI ASIA LTD | 8,192,000 | 214,000 | 1.17 | -0.04 | 2010-01-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,000 | 210,000 | 0.10 | 0.03 | 2010-01-27 |
| 11 | B01173 | RIFA SECURITIES LTD | 334,000 | 150,000 | 0.05 | 0.02 | 2010-01-27 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,946,000 | 146,000 | 0.57 | -0.01 | 2010-01-27 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,270,000 | 118,000 | 0.18 | 0.01 | 2010-01-27 |
| 14 | C00010 | CITIBANK N.A. | 11,433,596 | 100,000 | 1.64 | -0.08 | 2010-01-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,807,000 | 44,000 | 1.26 | -0.07 | 2010-01-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,506,000 | 38,000 | 1.07 | -0.06 | 2010-01-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,562,000 | 30,000 | 0.22 | -0.01 | 2010-01-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 478,000 | 28,000 | 0.07 | 0.00 | 2010-01-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,064,000 | 24,000 | 0.44 | -0.02 | 2010-01-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,324,000 | 20,000 | 0.19 | -0.01 | 2010-01-27 |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 270,000 | 20,000 | 0.04 | 0.00 | 2010-01-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 14,000 | 0.01 | 0.00 | 2010-01-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,238,000 | 12,000 | 0.32 | -0.02 | 2010-01-27 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | 10,000 | 0.04 | -0.00 | 2010-01-27 |
| 25 | B01275 | SANFULL SECURITIES LTD | 952,000 | 10,000 | 0.14 | -0.01 | 2010-01-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | 8,000 | 0.05 | -0.00 | 2010-01-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 204,000 | 6,000 | 0.03 | -0.00 | 2010-01-27 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,356,718 | 6,000 | 3.63 | -0.22 | 2010-01-27 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 102,629 | 6,000 | 0.01 | 0.00 | 2010-01-27 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,000 | -4,000 | 0.04 | -0.00 | 2010-01-27 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2010-01-27 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,000 | -6,000 | 0.19 | -0.01 | 2010-01-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,274,000 | -6,000 | 0.18 | -0.01 | 2010-01-27 |
| 34 | B01483 | BULLISH SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2010-01-27 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 274,000 | -10,000 | 0.04 | -0.00 | 2010-01-27 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2010-01-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,014,000 | -20,000 | 0.15 | -0.01 | 2010-01-27 |
| 38 | B01450 | DL BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-27 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-27 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,010,000 | -30,000 | 0.57 | -0.04 | 2010-01-27 |
| 41 | B01416 | VC BROKERAGE LTD | 1,192,000 | -30,000 | 0.17 | -0.01 | 2010-01-27 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 384,000 | -38,000 | 0.05 | -0.01 | 2010-01-27 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 400,000 | -40,000 | 0.06 | -0.01 | 2010-01-27 |
| 44 | B01868 | JIMEI SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-01-27 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | -60,000 | 0.07 | -0.01 | 2010-01-27 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | -80,000 | 0.02 | -0.01 | 2010-01-27 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,086,000 | -162,000 | 0.30 | -0.04 | 2010-01-27 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 0 | -168,000 | -0.03 | 2010-01-27 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,938,000 | -232,000 | 0.28 | -0.05 | 2010-01-27 |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -266,000 | 0.00 | -0.04 | 2010-01-27 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,536,000 | -370,000 | 0.51 | -0.09 | 2010-01-27 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 10,173,000 | -1,244,000 | 1.46 | -0.28 | 2010-01-27 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,866,000 | -2,430,000 | 1.13 | -0.44 | 2010-01-27 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,602,000 | -4,381,547 | 7.10 | -1.10 | 2010-01-27 |
| 54 | Total changed named holdings | 215,818,722 | -20,000 | 30.91 | -1.88 | ||
| 167 | Unchanged named holdings | 202,567,038 | 0 | 29.01 | -1.76 | ||
| 221 | Total named holdings | 418,385,760 | -20,000 | 59.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.05 | -0.00 | ||
| 223 | Total securities in CCASS | 418,735,760 | -20,000 | 59.96 | -3.65 | ||
| Securities not in CCASS | 279,568,240 | 40,020,000 | 40.04 | 3.65 | |||
| Issued securities | 698,304,000 | 40,000,000 | 100.00 | 6.08 | 2010-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-25 |
| Volume | 7,488,000 |
| Turnover | 14,393,600 |
| Average price | 1.922 |
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