Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,182,000 | 2,838,000 | 7.19 | 0.41 | 2010-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,536,000 | 1,522,000 | 2.51 | 0.22 | 2010-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,032,718 | 676,000 | 3.73 | 0.10 | 2010-01-28 |
| 4 | B01610 | KGI ASIA LTD | 8,754,000 | 562,000 | 1.25 | 0.08 | 2010-01-28 |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 4,088,000 | 500,000 | 0.59 | 0.07 | 2010-01-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,008,232 | 478,000 | 3.15 | 0.07 | 2010-01-28 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 224,000 | 214,000 | 0.03 | 0.03 | 2010-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,009,000 | 202,000 | 1.29 | 0.03 | 2010-01-28 |
| 9 | B01831 | NERICO BROTHERS LTD | 220,000 | 200,000 | 0.03 | 0.03 | 2010-01-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,276,000 | 190,000 | 0.33 | 0.03 | 2010-01-28 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 330,000 | 170,000 | 0.05 | 0.02 | 2010-01-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,308,000 | 150,000 | 0.90 | 0.02 | 2010-01-28 |
| 13 | C00010 | CITIBANK N.A. | 11,533,596 | 100,000 | 1.65 | 0.01 | 2010-01-28 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 620,000 | 100,000 | 0.09 | 0.01 | 2010-01-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,986,205 | 100,000 | 4.87 | 0.01 | 2010-01-28 |
| 16 | B01483 | BULLISH SECURITIES LTD | 250,000 | 90,000 | 0.04 | 0.01 | 2010-01-28 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2010-01-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,642,000 | 80,000 | 0.24 | 0.01 | 2010-01-28 |
| 19 | B01173 | RIFA SECURITIES LTD | 414,000 | 80,000 | 0.06 | 0.01 | 2010-01-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,580,000 | 74,000 | 1.09 | 0.01 | 2010-01-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,122,000 | 58,000 | 0.45 | 0.01 | 2010-01-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,002,000 | 56,000 | 0.57 | 0.01 | 2010-01-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,064,000 | 50,000 | 0.15 | 0.01 | 2010-01-28 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2010-01-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,308,000 | 38,000 | 0.19 | 0.01 | 2010-01-28 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,762,000 | 30,000 | 0.25 | 0.00 | 2010-01-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 128,629 | 26,000 | 0.02 | 0.00 | 2010-01-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 24,000 | 0.01 | 0.00 | 2010-01-28 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 326,000 | 22,000 | 0.05 | 0.00 | 2010-01-28 |
| 31 | B01776 | AIF SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-01-28 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2010-01-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 224,000 | 20,000 | 0.03 | 0.00 | 2010-01-28 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 8,000 | 0.04 | 0.00 | 2010-01-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | 6,000 | 0.07 | 0.00 | 2010-01-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 708,000 | 4,000 | 0.10 | 0.00 | 2010-01-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -10,000 | 0.03 | -0.00 | 2010-01-28 |
| 39 | B01717 | GOLDIN EQUITIES LTD | 360,000 | -10,000 | 0.05 | -0.00 | 2010-01-28 |
| 40 | B01212 | HENYEP SECURITIES LTD | 128,000 | -10,000 | 0.02 | -0.00 | 2010-01-28 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 42 | B01416 | VC BROKERAGE LTD | 1,182,000 | -10,000 | 0.17 | -0.00 | 2010-01-28 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 228,000 | -10,000 | 0.03 | -0.00 | 2010-01-28 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,226,000 | -12,000 | 0.32 | -0.00 | 2010-01-28 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | -14,000 | 0.01 | -0.00 | 2010-01-28 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -22,000 | 0.01 | -0.00 | 2010-01-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,145,000 | -28,000 | 1.45 | -0.00 | 2010-01-28 |
| 48 | B01209 | MASON SECURITIES LTD | 194,000 | -50,000 | 0.03 | -0.01 | 2010-01-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,532,000 | -70,000 | 7.09 | -0.01 | 2010-01-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,758,000 | -76,000 | 0.25 | -0.01 | 2010-01-28 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,112,000 | -188,000 | 0.30 | -0.03 | 2010-01-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,344,000 | -192,000 | 0.48 | -0.03 | 2010-01-28 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -298,000 | 0.02 | -0.04 | 2010-01-28 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | -334,000 | 0.03 | -0.05 | 2010-01-28 |
| 55 | B01184 | QUAM SECURITIES LTD | 142,000 | -336,000 | 0.02 | -0.05 | 2010-01-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -338,000 | 0.05 | -0.05 | 2010-01-28 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 976,000 | -442,000 | 0.14 | -0.06 | 2010-01-28 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,232,000 | -714,000 | 0.46 | -0.10 | 2010-01-28 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 792,000 | -842,000 | 0.11 | -0.12 | 2010-01-28 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,029,547 | -1,024,000 | 0.43 | -0.15 | 2010-01-28 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 522,000 | -1,416,000 | 0.07 | -0.20 | 2010-01-28 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,686,000 | -2,180,000 | 0.81 | -0.31 | 2010-01-28 |
| 62 | Total changed named holdings | 303,474,927 | 240,000 | 43.46 | 0.03 | ||
| 161 | Unchanged named holdings | 115,150,833 | 0 | 16.49 | 0.00 | ||
| 223 | Total named holdings | 418,625,760 | 240,000 | 59.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | -240,000 | 0.02 | -0.03 | ||
| 225 | Total securities in CCASS | 418,735,760 | 0 | 59.96 | 0.00 | ||
| Securities not in CCASS | 279,568,240 | 0 | 40.04 | 0.00 | |||
| Issued securities | 698,304,000 | 0 | 100.00 | 0.00 | 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 | 2010-01-26 |
| Volume | 8,990,000 |
| Turnover | 16,682,180 |
| Average price | 1.856 |
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