Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | B01289 | SOUTH CHINA SECURITIES LTD | 6,808,000 | 6,488,000 | 0.89 | 0.85 | 2010-02-26 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,200,000 | 600,000 | 0.16 | 0.08 | 2010-02-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,952,000 | 584,000 | 9.42 | -0.16 | 2010-02-26 |
| 4 | C00093 | BNP PARIBAS | 1,968,000 | 268,000 | 0.26 | 0.03 | 2010-02-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,118,232 | 174,000 | 4.34 | -0.09 | 2010-02-26 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 51,402,000 | 66,000 | 6.73 | -0.16 | 2010-02-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,948,718 | 40,000 | 3.27 | -0.08 | 2010-02-26 |
| 8 | B01416 | VC BROKERAGE LTD | 772,000 | 40,000 | 0.10 | 0.00 | 2010-02-26 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 106,000 | 34,000 | 0.01 | 0.00 | 2010-02-26 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,428,000 | 32,000 | 0.19 | -0.00 | 2010-02-26 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | 28,000 | 0.02 | 0.00 | 2010-02-26 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,000 | 20,000 | 0.04 | 0.00 | 2010-02-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,483,000 | 18,000 | 0.85 | -0.02 | 2010-02-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,000 | 12,000 | 0.15 | -0.00 | 2010-02-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-02-26 |
| 16 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-26 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 10,000 | 0.04 | 0.00 | 2010-02-26 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-02-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,322,000 | -2,000 | 0.30 | -0.01 | 2010-02-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,000 | -6,000 | 0.09 | -0.00 | 2010-02-26 |
| 21 | B01267 | WINFULL SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-02-26 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 918,000 | -8,000 | 0.12 | -0.00 | 2010-02-26 |
| 23 | B01717 | GOLDIN EQUITIES LTD | 260,000 | -8,000 | 0.03 | -0.00 | 2010-02-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,506,000 | -10,000 | 0.46 | -0.01 | 2010-02-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | -10,000 | 0.05 | -0.00 | 2010-02-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,008,000 | -10,000 | 0.13 | -0.00 | 2010-02-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 59,629 | -10,000 | 0.01 | -0.00 | 2010-02-26 |
| 28 | B01184 | QUAM SECURITIES LTD | 294,000 | -12,000 | 0.04 | -0.00 | 2010-02-26 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | -14,000 | 0.00 | -0.00 | 2010-02-26 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | -16,000 | 0.04 | -0.00 | 2010-02-26 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,840,000 | -16,000 | 1.03 | -0.03 | 2010-02-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 468,000 | -20,000 | 0.06 | -0.00 | 2010-02-26 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,976,000 | -20,000 | 0.78 | -0.02 | 2010-02-26 |
| 34 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2010-02-26 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -20,000 | 0.03 | -0.00 | 2010-02-26 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2010-02-26 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 430,000 | -22,000 | 0.06 | -0.00 | 2010-02-26 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,924,000 | -30,000 | 0.25 | -0.01 | 2010-02-26 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | -30,000 | 0.02 | -0.00 | 2010-02-26 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,319,000 | -36,000 | 0.96 | -0.03 | 2010-02-26 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -48,000 | 0.02 | -0.01 | 2010-02-26 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,770,000 | -50,000 | 0.49 | -0.02 | 2010-02-26 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 354,000 | -50,000 | 0.05 | -0.01 | 2010-02-26 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,126,205 | -70,000 | 4.21 | -0.12 | 2010-02-26 |
| 45 | B01610 | KGI ASIA LTD | 8,476,000 | -92,000 | 1.11 | -0.04 | 2010-02-26 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,188,000 | -100,000 | 0.16 | -0.02 | 2010-02-26 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,000 | -130,000 | 0.28 | -0.02 | 2010-02-26 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | -134,000 | 0.00 | -0.02 | 2010-02-26 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 32,875,320 | -448,000 | 4.30 | -0.17 | 2010-02-26 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 2,826,000 | -540,000 | 0.37 | -0.08 | 2010-02-26 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,000,000 | -6,428,000 | 2.75 | -0.93 | 2010-02-26 |
| 51 | Total changed named holdings | 341,102,104 | 0 | 44.67 | -1.15 | ||
| 154 | Unchanged named holdings | 85,619,656 | 0 | 11.21 | -0.29 | ||
| 205 | Total named holdings | 426,721,760 | 0 | 55.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | -0.00 | ||
| 207 | Total securities in CCASS | 426,735,760 | 0 | 55.88 | -1.44 | ||
| Securities not in CCASS | 336,934,240 | 19,166,000 | 44.12 | 1.44 | |||
| Issued securities | 763,670,000 | 19,166,000 | 100.00 | 2.57 | 2010-02-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-24 |
| Volume | 2,484,000 |
| Turnover | 5,494,660 |
| Average price | 2.212 |
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