Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-02-04 to 2010-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,392,232 | 2,140,000 | 3.78 | 0.31 | 2010-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,500,000 | 1,618,000 | 3.94 | 0.23 | 2010-02-05 |
| 3 | C00010 | CITIBANK N.A. | 12,365,596 | 612,000 | 1.77 | 0.09 | 2010-02-05 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 39,615,320 | 350,000 | 5.67 | 0.05 | 2010-02-05 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 438,000 | 338,000 | 0.06 | 0.05 | 2010-02-05 |
| 6 | B01610 | KGI ASIA LTD | 8,706,000 | 264,000 | 1.25 | 0.04 | 2010-02-05 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 260,000 | 260,000 | 0.04 | 0.04 | 2010-02-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,000 | 236,000 | 0.07 | 0.03 | 2010-02-05 |
| 9 | B01440 | HOU TAK SECURITIES LTD | 1,512,000 | 100,000 | 0.22 | 0.01 | 2010-02-05 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2010-02-05 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 232,000 | 54,000 | 0.03 | 0.01 | 2010-02-05 |
| 12 | B01385 | FAIRWIN BROKING LTD | 480,000 | 50,000 | 0.07 | 0.01 | 2010-02-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,736,000 | 36,000 | 0.25 | 0.01 | 2010-02-05 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-02-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 30,000 | 0.07 | 0.00 | 2010-02-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,126,000 | 24,000 | 0.30 | 0.00 | 2010-02-05 |
| 17 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,629 | 12,000 | 0.00 | 0.00 | 2010-02-05 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 20 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 578,000 | 4,000 | 0.08 | 0.00 | 2010-02-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2010-02-05 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2010-02-05 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -6,000 | 0.03 | -0.00 | 2010-02-05 |
| 27 | B01267 | WINFULL SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-02-05 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2010-02-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | -10,000 | 0.22 | -0.00 | 2010-02-05 |
| 30 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 198,000 | -10,000 | 0.03 | -0.00 | 2010-02-05 |
| 32 | C00018 | HANG SENG BANK LTD | 935,000 | -10,000 | 0.13 | -0.00 | 2010-02-05 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,942,000 | -10,000 | 0.42 | -0.00 | 2010-02-05 |
| 35 | B01416 | VC BROKERAGE LTD | 862,000 | -10,000 | 0.12 | -0.00 | 2010-02-05 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,574,000 | -12,000 | 0.23 | -0.00 | 2010-02-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | -14,000 | 0.05 | -0.00 | 2010-02-05 |
| 38 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2010-02-05 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | -20,000 | 0.03 | -0.00 | 2010-02-05 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 772,000 | -20,000 | 0.11 | -0.00 | 2010-02-05 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -36,000 | 0.02 | -0.01 | 2010-02-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | -40,000 | 0.05 | -0.01 | 2010-02-05 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,100,000 | -44,000 | 0.30 | -0.01 | 2010-02-05 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-02-05 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -50,000 | 0.02 | -0.01 | 2010-02-05 |
| 46 | B01705 | HENIK SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.01 | 2010-02-05 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | -54,000 | 0.03 | -0.01 | 2010-02-05 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,000 | -60,000 | 0.17 | -0.01 | 2010-02-05 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,442,000 | -70,000 | 0.21 | -0.01 | 2010-02-05 |
| 50 | B01606 | EWARTON SECURITIES LTD | 0 | -80,000 | -0.01 | 2010-02-05 | |
| 51 | B01740 | WIN SECURITIES LTD | 0 | -80,000 | -0.01 | 2010-02-05 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 624,000 | -90,000 | 0.09 | -0.01 | 2010-02-05 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,236,000 | -90,000 | 1.04 | -0.01 | 2010-02-05 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | -90,000 | 0.03 | -0.01 | 2010-02-05 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 848,000 | -100,000 | 0.12 | -0.01 | 2010-02-05 |
| 56 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-02-05 | |
| 57 | B01717 | GOLDIN EQUITIES LTD | 320,000 | -102,000 | 0.05 | -0.01 | 2010-02-05 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 7,225,000 | -106,000 | 1.03 | -0.02 | 2010-02-05 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,316,000 | -120,000 | 0.19 | -0.02 | 2010-02-05 |
| 60 | B01275 | SANFULL SECURITIES LTD | 752,000 | -120,000 | 0.11 | -0.02 | 2010-02-05 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,533,000 | -168,000 | 8.24 | -0.02 | 2010-02-05 |
| 62 | B01184 | QUAM SECURITIES LTD | 162,000 | -178,000 | 0.02 | -0.03 | 2010-02-05 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 476,000 | -234,000 | 0.07 | -0.03 | 2010-02-05 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,313,000 | -256,000 | 1.19 | -0.04 | 2010-02-05 |
| 65 | B01298 | GET NICE SECURITIES LTD | 766,000 | -322,000 | 0.11 | -0.05 | 2010-02-05 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,082,000 | -338,000 | 0.15 | -0.05 | 2010-02-05 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,366,000 | -350,000 | 0.63 | -0.05 | 2010-02-05 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,366,000 | -372,000 | 0.48 | -0.05 | 2010-02-05 |
| 69 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,120,000 | -928,000 | 0.88 | -0.13 | 2010-02-05 |
| 70 | B01437 | SINO CAPITAL SECURITIES LTD | 1,920,000 | -1,382,000 | 0.27 | -0.20 | 2010-02-05 |
| 70 | Total changed named holdings | 241,283,777 | 0 | 34.55 | 0.00 | ||
| 141 | Unchanged named holdings | 177,441,983 | 0 | 25.41 | 0.00 | ||
| 211 | Total named holdings | 418,725,760 | 0 | 59.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 212 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 7,410,000 |
| Turnover | 15,843,420 |
| Average price | 2.138 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy