Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | B01438 | KINGSTON SECURITIES LTD | 32,853,320 | 1,198,000 | 4.30 | 0.16 | 2010-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,267,108 | 722,000 | 16.80 | 0.09 | 2010-03-29 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 2,116,000 | 360,000 | 0.28 | 0.05 | 2010-03-29 |
| 4 | C00010 | CITIBANK N.A. | 16,287,596 | 230,000 | 2.13 | 0.03 | 2010-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,428 | 188,000 | 0.04 | 0.02 | 2010-03-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,000 | 156,000 | 0.16 | 0.02 | 2010-03-29 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 150,000 | 0.03 | 0.02 | 2010-03-29 |
| 8 | B01298 | GET NICE SECURITIES LTD | 888,000 | 100,000 | 0.12 | 0.01 | 2010-03-29 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 100,000 | 0.03 | 0.01 | 2010-03-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 192,000 | 84,000 | 0.03 | 0.01 | 2010-03-29 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 146,000 | 80,000 | 0.02 | 0.01 | 2010-03-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2010-03-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,122,000 | 30,000 | 0.41 | 0.00 | 2010-03-29 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2010-03-29 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-29 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 116,000 | 16,000 | 0.02 | 0.00 | 2010-03-29 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -6,000 | 0.03 | -0.00 | 2010-03-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,000 | -6,000 | 0.10 | -0.00 | 2010-03-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,000 | -8,000 | 0.04 | -0.00 | 2010-03-29 |
| 21 | B01280 | WING FAT SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2010-03-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 482,000 | -10,000 | 0.06 | -0.00 | 2010-03-29 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-03-29 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-03-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -10,000 | 0.04 | -0.00 | 2010-03-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 310,000 | -14,000 | 0.04 | -0.00 | 2010-03-29 |
| 27 | B01437 | SINO CAPITAL SECURITIES LTD | 4,892,000 | -16,000 | 0.64 | -0.00 | 2010-03-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,000 | -20,000 | 0.14 | -0.00 | 2010-03-29 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,448,000 | -20,000 | 0.19 | -0.00 | 2010-03-29 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-03-29 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,222,000 | -20,000 | 0.16 | -0.00 | 2010-03-29 |
| 32 | B01150 | MTF SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2010-03-29 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | -22,000 | 0.02 | -0.00 | 2010-03-29 |
| 34 | B01212 | HENYEP SECURITIES LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2010-03-29 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 370,000 | -30,000 | 0.05 | -0.00 | 2010-03-29 |
| 36 | B01275 | SANFULL SECURITIES LTD | 422,000 | -30,000 | 0.06 | -0.00 | 2010-03-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,965,696 | -32,000 | 1.70 | -0.00 | 2010-03-29 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 234,000 | -40,000 | 0.03 | -0.01 | 2010-03-29 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 722,000 | -50,000 | 0.09 | -0.01 | 2010-03-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,886,000 | -50,000 | 0.90 | -0.01 | 2010-03-29 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,470,000 | -50,000 | 0.45 | -0.01 | 2010-03-29 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-03-29 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | -50,000 | 0.01 | -0.01 | 2010-03-29 |
| 44 | B01610 | KGI ASIA LTD | 5,100,000 | -52,000 | 0.67 | -0.01 | 2010-03-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,263,000 | -64,000 | 0.82 | -0.01 | 2010-03-29 |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -116,000 | -0.02 | 2010-03-29 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,411,000 | -150,000 | 0.84 | -0.02 | 2010-03-29 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,068,000 | -420,000 | 0.27 | -0.05 | 2010-03-29 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 63,522,000 | -502,000 | 8.32 | -0.07 | 2010-03-29 |
| 50 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,440,000 | -750,000 | 0.58 | -0.10 | 2010-03-29 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,924,205 | -838,000 | 0.91 | -0.11 | 2010-03-29 |
| 51 | Total changed named holdings | 317,656,353 | 0 | 41.60 | 0.00 | ||
| 150 | Unchanged named holdings | 128,251,407 | 0 | 16.79 | 0.00 | ||
| 201 | Total named holdings | 445,907,760 | 0 | 58.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 203 | 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 | 2010-03-25 |
| Volume | 4,410,000 |
| Turnover | 9,507,240 |
| Average price | 2.156 |
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