Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | 125,018,384 | 1,500,804 | 16.37 | 0.20 | 2010-03-23 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,794,000 | 508,000 | 8.48 | 0.07 | 2010-03-23 |
| 3 | B01661 | HERMES SECURITIES LTD | 3,050,000 | 150,000 | 0.40 | 0.02 | 2010-03-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,096,000 | 110,000 | 0.93 | 0.01 | 2010-03-23 |
| 5 | B01385 | FAIRWIN BROKING LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2010-03-23 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 142,000 | 42,000 | 0.02 | 0.01 | 2010-03-23 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-03-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,428,000 | 30,000 | 0.32 | 0.00 | 2010-03-23 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 118,000 | 28,000 | 0.02 | 0.00 | 2010-03-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 41,629 | 26,000 | 0.01 | 0.00 | 2010-03-23 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 430,000 | 22,000 | 0.06 | 0.00 | 2010-03-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 20,000 | 0.01 | 0.00 | 2010-03-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,333,000 | 20,000 | 0.83 | 0.00 | 2010-03-23 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 326,000 | 20,000 | 0.04 | 0.00 | 2010-03-23 |
| 15 | B01209 | MASON SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2010-03-23 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 10,000 | 0.04 | 0.00 | 2010-03-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | 10,000 | 0.11 | 0.00 | 2010-03-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,438,000 | 10,000 | 0.19 | 0.00 | 2010-03-23 |
| 19 | B01717 | GOLDIN EQUITIES LTD | 352,000 | 6,000 | 0.05 | 0.00 | 2010-03-23 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-03-23 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | -10,000 | 0.04 | -0.00 | 2010-03-23 |
| 22 | B01340 | LEHIN SECURITIES LTD | 92,599 | -10,000 | 0.01 | -0.00 | 2010-03-23 |
| 23 | B01416 | VC BROKERAGE LTD | 742,000 | -10,000 | 0.10 | -0.00 | 2010-03-23 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 118,000 | -20,000 | 0.02 | -0.00 | 2010-03-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 330,000 | -20,000 | 0.04 | -0.00 | 2010-03-23 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-03-23 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -22,000 | 0.03 | -0.00 | 2010-03-23 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2010-03-23 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-03-23 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 132,000 | -34,000 | 0.02 | -0.00 | 2010-03-23 |
| 31 | B01610 | KGI ASIA LTD | 6,976,000 | -50,000 | 0.91 | -0.01 | 2010-03-23 |
| 32 | B01184 | QUAM SECURITIES LTD | 130,000 | -58,000 | 0.02 | -0.01 | 2010-03-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,029,000 | -60,000 | 0.92 | -0.01 | 2010-03-23 |
| 34 | B01768 | WINTONE SECURITIES LTD | 0 | -66,000 | -0.01 | 2010-03-23 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 770,000 | -72,000 | 0.10 | -0.01 | 2010-03-23 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,262,000 | -100,000 | 0.17 | -0.01 | 2010-03-23 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 124,000 | -100,000 | 0.02 | -0.01 | 2010-03-23 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2010-03-23 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,762,205 | -100,000 | 1.02 | -0.01 | 2010-03-23 |
| 40 | B01716 | ORIENT SECURITIES LTD | 0 | -136,000 | -0.02 | 2010-03-23 | |
| 41 | B01152 | YU ON SECURITIES CO LTD | 1,736,000 | -200,000 | 0.23 | -0.03 | 2010-03-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,848 | -268,804 | 0.01 | -0.04 | 2010-03-23 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,362,000 | -276,000 | 2.01 | -0.04 | 2010-03-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,000 | -280,000 | 0.16 | -0.04 | 2010-03-23 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -534,000 | -0.07 | 2010-03-23 | |
| 45 | Total changed named holdings | 257,571,665 | 0 | 33.73 | 0.00 | ||
| 159 | Unchanged named holdings | 188,336,095 | 0 | 24.66 | 0.00 | ||
| 204 | Total named holdings | 445,907,760 | 0 | 58.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 445,921,760 | 0 | 58.39 | 0.00 | ||
| Securities not in CCASS | 317,748,240 | 0 | 41.61 | 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 | 2010-03-19 |
| Volume | 2,790,000 |
| Turnover | 5,807,520 |
| Average price | 2.082 |
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