Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,752,000 | 1,800,000 | 9.66 | 0.24 | 2010-03-01 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 638,000 | 284,000 | 0.08 | 0.04 | 2010-03-01 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,400,000 | 200,000 | 0.18 | 0.03 | 2010-03-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,000 | 128,000 | 0.06 | 0.02 | 2010-03-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,948,000 | 120,000 | 0.91 | 0.02 | 2010-03-01 |
| 6 | B01610 | KGI ASIA LTD | 8,590,000 | 114,000 | 1.12 | 0.01 | 2010-03-01 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 102,000 | 100,000 | 0.01 | 0.01 | 2010-03-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,581,000 | 98,000 | 0.86 | 0.01 | 2010-03-01 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,508,000 | 80,000 | 0.20 | 0.01 | 2010-03-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 956,000 | 70,000 | 0.13 | 0.01 | 2010-03-01 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 126,000 | 70,000 | 0.02 | 0.01 | 2010-03-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,000 | 64,000 | 0.03 | 0.01 | 2010-03-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,002,718 | 54,000 | 3.27 | 0.01 | 2010-03-01 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 266,000 | 52,000 | 0.03 | 0.01 | 2010-03-01 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 51,452,000 | 50,000 | 6.74 | 0.01 | 2010-03-01 |
| 16 | B01416 | VC BROKERAGE LTD | 822,000 | 50,000 | 0.11 | 0.01 | 2010-03-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,048,000 | 48,000 | 2.76 | 0.01 | 2010-03-01 |
| 18 | B01298 | GET NICE SECURITIES LTD | 964,000 | 46,000 | 0.13 | 0.01 | 2010-03-01 |
| 19 | B01717 | GOLDIN EQUITIES LTD | 306,000 | 46,000 | 0.04 | 0.01 | 2010-03-01 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2010-03-01 |
| 21 | B01184 | QUAM SECURITIES LTD | 328,000 | 34,000 | 0.04 | 0.00 | 2010-03-01 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,398,000 | 30,000 | 0.18 | 0.00 | 2010-03-01 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-01 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-03-01 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | 30,000 | 0.01 | 0.00 | 2010-03-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,348,000 | 26,000 | 0.31 | 0.00 | 2010-03-01 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 26,000 | 0.04 | 0.00 | 2010-03-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,142,232 | 24,000 | 4.34 | 0.00 | 2010-03-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 83,629 | 24,000 | 0.01 | 0.00 | 2010-03-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,000 | 22,000 | 0.02 | 0.00 | 2010-03-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 488,000 | 20,000 | 0.06 | 0.00 | 2010-03-01 |
| 32 | B01209 | MASON SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2010-03-01 |
| 33 | B01150 | MTF SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2010-03-01 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2010-03-01 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 124,000 | 18,000 | 0.02 | 0.00 | 2010-03-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 382,000 | 16,000 | 0.05 | 0.00 | 2010-03-01 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 16,000 | 0.02 | 0.00 | 2010-03-01 |
| 38 | B01483 | BULLISH SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-03-01 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 |
| 40 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 |
| 41 | B01227 | HOORAY SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-03-01 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 10,000 | 0.04 | 0.00 | 2010-03-01 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-03-01 |
| 44 | B01275 | SANFULL SECURITIES LTD | 440,000 | 10,000 | 0.06 | 0.00 | 2010-03-01 |
| 45 | B01392 | TAIFAIR SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-03-01 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 10,000 | 0.04 | 0.00 | 2010-03-01 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,000 | 8,000 | 0.04 | 0.00 | 2010-03-01 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-01 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,000 | 2,000 | 0.15 | 0.00 | 2010-03-01 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-03-01 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | -8,000 | 0.20 | -0.00 | 2010-03-01 |
| 54 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-01 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -10,000 | 0.02 | -0.00 | 2010-03-01 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 988,000 | -20,000 | 0.13 | -0.00 | 2010-03-01 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,104,205 | -22,000 | 4.20 | -0.00 | 2010-03-01 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,289,000 | -30,000 | 0.95 | -0.00 | 2010-03-01 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2010-03-01 | |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,720,000 | -50,000 | 0.49 | -0.01 | 2010-03-01 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,136,000 | -52,000 | 0.15 | -0.01 | 2010-03-01 |
| 62 | B01130 | BOCI SECURITIES LTD | 3,422,000 | -84,000 | 0.45 | -0.01 | 2010-03-01 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,590,000 | -100,000 | 0.47 | -0.01 | 2010-03-01 |
| 64 | B01385 | FAIRWIN BROKING LTD | 336,000 | -116,000 | 0.04 | -0.02 | 2010-03-01 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,156,000 | -120,000 | 0.54 | -0.02 | 2010-03-01 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,990,000 | -120,000 | 0.26 | -0.02 | 2010-03-01 |
| 67 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -208,000 | -0.03 | 2010-03-01 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,448,000 | -460,000 | 0.32 | -0.06 | 2010-03-01 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 2,206,000 | -620,000 | 0.29 | -0.08 | 2010-03-01 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 32,207,320 | -668,000 | 4.22 | -0.09 | 2010-03-01 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -1,282,000 | -0.17 | 2010-03-01 | |
| 71 | Total changed named holdings | 340,446,104 | 0 | 44.58 | 0.00 | ||
| 133 | Unchanged named holdings | 86,275,656 | 0 | 11.30 | 0.00 | ||
| 204 | Total named holdings | 426,721,760 | 0 | 55.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 426,735,760 | 0 | 55.88 | 0.00 | ||
| Securities not in CCASS | 336,934,240 | 0 | 44.12 | 0.00 | |||
| Issued securities | 763,670,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 5,088,000 |
| Turnover | 10,847,900 |
| Average price | 2.132 |
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