Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | 76,210,000 | 1,854,000 | 9.98 | 0.24 | 2010-03-04 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 270,000 | 260,000 | 0.04 | 0.03 | 2010-03-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | 100,000 | 0.04 | 0.01 | 2010-03-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,516,000 | 78,000 | 0.20 | 0.01 | 2010-03-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | 62,000 | 0.04 | 0.01 | 2010-03-04 |
| 6 | B01717 | GOLDIN EQUITIES LTD | 320,000 | 52,000 | 0.04 | 0.01 | 2010-03-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,724,000 | 36,000 | 0.23 | 0.00 | 2010-03-04 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2010-03-04 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,430,000 | 30,000 | 0.19 | 0.00 | 2010-03-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | 28,000 | 0.03 | 0.00 | 2010-03-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 916,000 | 20,000 | 0.12 | 0.00 | 2010-03-04 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 1,956,000 | 20,000 | 0.26 | 0.00 | 2010-03-04 |
| 13 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,886,000 | 8,000 | 0.90 | 0.00 | 2010-03-04 |
| 15 | B01610 | KGI ASIA LTD | 8,446,000 | 8,000 | 1.11 | 0.00 | 2010-03-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 344,000 | -6,000 | 0.05 | -0.00 | 2010-03-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,336,000 | -6,000 | 0.31 | -0.00 | 2010-03-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,000 | -6,000 | 0.10 | -0.00 | 2010-03-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,114,232 | -8,000 | 4.34 | -0.00 | 2010-03-04 |
| 20 | B01483 | BULLISH SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 458,000 | -10,000 | 0.06 | -0.00 | 2010-03-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,706,000 | -10,000 | 0.35 | -0.00 | 2010-03-04 |
| 23 | B01298 | GET NICE SECURITIES LTD | 856,000 | -10,000 | 0.11 | -0.00 | 2010-03-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,252,000 | -10,000 | 0.29 | -0.00 | 2010-03-04 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 32,959,320 | -10,000 | 4.32 | -0.00 | 2010-03-04 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-04 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -10,000 | 0.03 | -0.00 | 2010-03-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -10,000 | 0.04 | -0.00 | 2010-03-04 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 300,000 | -10,000 | 0.04 | -0.00 | 2010-03-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 362,000 | -20,000 | 0.05 | -0.00 | 2010-03-04 |
| 32 | B01340 | LEHIN SECURITIES LTD | 122,599 | -20,000 | 0.02 | -0.00 | 2010-03-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,000 | -20,000 | 0.13 | -0.00 | 2010-03-04 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 344,000 | -20,000 | 0.05 | -0.00 | 2010-03-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,084,205 | -20,000 | 4.20 | -0.00 | 2010-03-04 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -22,000 | 0.01 | -0.00 | 2010-03-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,088,000 | -22,000 | 2.76 | -0.00 | 2010-03-04 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,498,000 | -26,000 | 0.20 | -0.00 | 2010-03-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,497,000 | -30,000 | 0.85 | -0.00 | 2010-03-04 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2010-03-04 | |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 51,512,000 | -38,000 | 6.75 | -0.00 | 2010-03-04 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -38,000 | 0.03 | -0.00 | 2010-03-04 |
| 43 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 130,000 | -40,000 | 0.02 | -0.01 | 2010-03-04 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 560,000 | -42,000 | 0.07 | -0.01 | 2010-03-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,916,000 | -46,000 | 0.38 | -0.01 | 2010-03-04 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | -50,000 | 0.02 | -0.01 | 2010-03-04 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.01 | 2010-03-04 | |
| 48 | B01385 | FAIRWIN BROKING LTD | 230,000 | -56,000 | 0.03 | -0.01 | 2010-03-04 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | -82,000 | 0.20 | -0.01 | 2010-03-04 |
| 50 | B01275 | SANFULL SECURITIES LTD | 452,000 | -104,000 | 0.06 | -0.01 | 2010-03-04 |
| 51 | B01401 | MEGABASE SECURITIES LTD | 0 | -108,000 | -0.01 | 2010-03-04 | |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -108,000 | -0.01 | 2010-03-04 | |
| 53 | B01184 | QUAM SECURITIES LTD | 334,000 | -118,000 | 0.04 | -0.02 | 2010-03-04 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,498,000 | -120,000 | 0.33 | -0.02 | 2010-03-04 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,570,000 | -150,000 | 0.47 | -0.02 | 2010-03-04 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -160,000 | 0.01 | -0.02 | 2010-03-04 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,000 | -170,000 | 0.09 | -0.02 | 2010-03-04 |
| 58 | B01440 | HOU TAK SECURITIES LTD | 404,000 | -200,000 | 0.05 | -0.03 | 2010-03-04 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,057,000 | -270,000 | 0.92 | -0.04 | 2010-03-04 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 430,000 | -280,000 | 0.06 | -0.04 | 2010-03-04 |
| 60 | Total changed named holdings | 313,170,356 | 0 | 41.01 | 0.00 | ||
| 139 | Unchanged named holdings | 113,551,404 | 0 | 14.87 | 0.00 | ||
| 199 | Total named holdings | 426,721,760 | 0 | 55.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 201 | 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 | 2010-03-02 |
| Volume | 4,198,000 |
| Turnover | 9,198,720 |
| Average price | 2.191 |
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