Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | 54,654,000 | 4,000,000 | 7.46 | 0.35 | 2010-02-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,814,232 | 844,000 | 4.07 | 0.00 | 2010-02-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,816,000 | 300,000 | 0.25 | 0.04 | 2010-02-22 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 306,000 | 300,000 | 0.04 | 0.04 | 2010-02-22 |
| 5 | B01610 | KGI ASIA LTD | 7,854,000 | 250,000 | 1.07 | 0.00 | 2010-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,819,000 | 46,000 | 1.07 | -0.02 | 2010-02-22 |
| 7 | B01717 | GOLDIN EQUITIES LTD | 302,000 | 42,000 | 0.04 | 0.00 | 2010-02-22 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2010-02-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,286,000 | 20,000 | 0.18 | -0.00 | 2010-02-22 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2010-02-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 12,000 | 0.04 | 0.00 | 2010-02-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | 2,000 | 0.02 | -0.00 | 2010-02-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,000 | -2,000 | 0.10 | -0.00 | 2010-02-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 63,629 | -6,000 | 0.01 | -0.00 | 2010-02-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,000 | -10,000 | 0.16 | -0.01 | 2010-02-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 534,000 | -10,000 | 0.07 | -0.00 | 2010-02-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,314,000 | -10,000 | 0.45 | -0.01 | 2010-02-22 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-02-22 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 274,000 | -10,000 | 0.04 | -0.00 | 2010-02-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2010-02-22 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | -18,000 | 0.01 | -0.00 | 2010-02-22 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | -26,000 | 0.04 | -0.00 | 2010-02-22 |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | -26,000 | 0.01 | -0.00 | 2010-02-22 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -28,000 | -0.00 | 2010-02-22 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,068,000 | -28,000 | 0.28 | -0.01 | 2010-02-22 |
| 26 | B01184 | QUAM SECURITIES LTD | 326,000 | -30,000 | 0.04 | -0.01 | 2010-02-22 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,634,000 | -36,000 | 0.22 | -0.01 | 2010-02-22 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | -42,000 | 0.02 | -0.01 | 2010-02-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 542,000 | -44,000 | 0.07 | -0.01 | 2010-02-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,000 | -78,000 | 0.06 | -0.01 | 2010-02-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,927,000 | -80,000 | 0.95 | -0.04 | 2010-02-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | -100,000 | 0.10 | -0.02 | 2010-02-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,902,718 | -100,000 | 3.54 | -0.11 | 2010-02-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,008,000 | -100,000 | 7.78 | -0.23 | 2010-02-22 |
| 35 | B01275 | SANFULL SECURITIES LTD | 414,000 | -116,000 | 0.06 | -0.02 | 2010-02-22 |
| 36 | B01437 | SINO CAPITAL SECURITIES LTD | 3,230,000 | -122,000 | 0.44 | -0.03 | 2010-02-22 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 886,000 | -126,000 | 0.12 | -0.02 | 2010-02-22 |
| 38 | B01298 | GET NICE SECURITIES LTD | 536,000 | -158,000 | 0.07 | -0.02 | 2010-02-22 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 38,893,320 | -220,000 | 5.31 | -0.18 | 2010-02-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,260,000 | -326,000 | 3.72 | -0.15 | 2010-02-22 |
| 40 | Total changed named holdings | 278,155,899 | 4,000,000 | 37.97 | -0.50 | ||
| 167 | Unchanged named holdings | 144,569,861 | 0 | 19.74 | -0.55 | ||
| 207 | Total named holdings | 422,725,760 | 4,000,000 | 57.71 | -0.02 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | -0.00 | ||
| 208 | Total securities in CCASS | 422,735,760 | 4,000,000 | 57.71 | -1.06 | ||
| Securities not in CCASS | 309,768,240 | 16,000,000 | 42.29 | 1.06 | |||
| Issued securities | 732,504,000 | 20,000,000 | 100.00 | 2.81 | 2010-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 2,272,000 |
| Turnover | 4,785,362 |
| Average price | 2.106 |
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