Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,162,232 | 1,154,000 | 3.32 | 0.17 | 2010-01-29 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 51,138,000 | 956,000 | 7.32 | 0.14 | 2010-01-29 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,314,000 | 362,000 | 0.19 | 0.05 | 2010-01-29 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 470,000 | 340,000 | 0.07 | 0.05 | 2010-01-29 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 40,467,320 | 312,000 | 5.80 | 0.04 | 2010-01-29 |
| 6 | B01437 | SINO CAPITAL SECURITIES LTD | 4,306,000 | 218,000 | 0.62 | 0.03 | 2010-01-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 318,000 | 176,000 | 0.05 | 0.03 | 2010-01-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,000 | 134,000 | 0.07 | 0.02 | 2010-01-29 |
| 9 | B01717 | GOLDIN EQUITIES LTD | 434,000 | 74,000 | 0.06 | 0.01 | 2010-01-29 |
| 10 | C00010 | CITIBANK N.A. | 11,603,596 | 70,000 | 1.66 | 0.01 | 2010-01-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,092,718 | 60,000 | 3.74 | 0.01 | 2010-01-29 |
| 12 | B01457 | MARS SECURITIES CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2010-01-29 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 274,000 | 46,000 | 0.04 | 0.01 | 2010-01-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,000 | 36,000 | 0.06 | 0.01 | 2010-01-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,562,000 | 26,000 | 2.51 | 0.00 | 2010-01-29 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,328,000 | 20,000 | 0.19 | 0.00 | 2010-01-29 |
| 17 | B01374 | PO LEE SECURITIES LTD | 162,000 | 18,000 | 0.02 | 0.00 | 2010-01-29 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 196,000 | 16,000 | 0.03 | 0.00 | 2010-01-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,336,000 | 12,000 | 0.19 | 0.00 | 2010-01-29 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 986,000 | 10,000 | 0.14 | 0.00 | 2010-01-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 220,000 | -4,000 | 0.03 | -0.00 | 2010-01-29 |
| 22 | B01462 | MANGO FINANCIAL LTD | 250,000 | -4,000 | 0.04 | -0.00 | 2010-01-29 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-01-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | -10,000 | 0.03 | -0.00 | 2010-01-29 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 26 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,108,000 | -14,000 | 0.45 | -0.00 | 2010-01-29 |
| 28 | B01252 | CORPORATE BROKERS LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2010-01-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,256,000 | -18,000 | 0.18 | -0.00 | 2010-01-29 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,744,000 | -18,000 | 0.25 | -0.00 | 2010-01-29 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | -20,000 | 0.03 | -0.00 | 2010-01-29 |
| 32 | B01831 | NERICO BROTHERS LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2010-01-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,966,205 | -20,000 | 4.86 | -0.00 | 2010-01-29 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,550,000 | -30,000 | 1.08 | -0.00 | 2010-01-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2010-01-29 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2010-01-29 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 298,000 | -44,000 | 0.04 | -0.01 | 2010-01-29 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,592,000 | -50,000 | 0.23 | -0.01 | 2010-01-29 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 202,000 | -50,000 | 0.03 | -0.01 | 2010-01-29 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,294,000 | -50,000 | 0.47 | -0.01 | 2010-01-29 |
| 42 | B01209 | MASON SECURITIES LTD | 144,000 | -50,000 | 0.02 | -0.01 | 2010-01-29 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 78,629 | -50,000 | 0.01 | -0.01 | 2010-01-29 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,950,000 | -52,000 | 0.57 | -0.01 | 2010-01-29 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,174,000 | -52,000 | 0.31 | -0.01 | 2010-01-29 |
| 46 | B01401 | MEGABASE SECURITIES LTD | 36,000 | -52,000 | 0.01 | -0.01 | 2010-01-29 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,953,000 | -56,000 | 1.28 | -0.01 | 2010-01-29 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,004,000 | -60,000 | 0.14 | -0.01 | 2010-01-29 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 638,000 | -70,000 | 0.09 | -0.01 | 2010-01-29 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | -90,000 | 0.02 | -0.01 | 2010-01-29 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 432,000 | -90,000 | 0.06 | -0.01 | 2010-01-29 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 10,045,000 | -100,000 | 1.44 | -0.01 | 2010-01-29 |
| 53 | B01440 | HOU TAK SECURITIES LTD | 1,604,000 | -100,000 | 0.23 | -0.01 | 2010-01-29 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,428,000 | -104,000 | 7.08 | -0.01 | 2010-01-29 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,170,000 | -106,000 | 0.31 | -0.02 | 2010-01-29 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,000 | -106,000 | 0.17 | -0.02 | 2010-01-29 |
| 57 | B01584 | CHIEF SECURITIES LTD | 944,000 | -112,000 | 0.14 | -0.02 | 2010-01-29 |
| 58 | B01610 | KGI ASIA LTD | 8,580,000 | -174,000 | 1.23 | -0.02 | 2010-01-29 |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 44,000 | -180,000 | 0.01 | -0.03 | 2010-01-29 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | -250,000 | 0.01 | -0.04 | 2010-01-29 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,768,000 | -344,000 | 0.25 | -0.05 | 2010-01-29 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,268,000 | -418,000 | 0.75 | -0.06 | 2010-01-29 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,037,547 | -992,000 | 0.29 | -0.14 | 2010-01-29 |
| 63 | Total changed named holdings | 337,166,247 | 0 | 48.28 | 0.00 | ||
| 160 | Unchanged named holdings | 81,459,513 | 0 | 11.67 | 0.00 | ||
| 223 | Total named holdings | 418,625,760 | 0 | 59.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 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 | 2010-01-27 |
| Volume | 5,290,000 |
| Turnover | 9,606,020 |
| Average price | 1.816 |
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