Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | 180,147,892 | 1,150,000 | 21.21 | -1.95 | 2010-04-14 |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 3,326,000 | 500,000 | 0.39 | 0.03 | 2010-04-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,365,000 | 322,000 | 0.75 | -0.03 | 2010-04-14 |
| 4 | C00010 | CITIBANK N.A. | 15,869,596 | 216,000 | 1.87 | -0.16 | 2010-04-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,018,000 | 200,000 | 1.30 | -0.10 | 2010-04-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,291,000 | 122,000 | 0.74 | -0.06 | 2010-04-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,883,845 | 118,000 | 2.93 | -0.27 | 2010-04-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,968,000 | 100,000 | 0.23 | -0.01 | 2010-04-14 |
| 9 | B01385 | FAIRWIN BROKING LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2010-04-14 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 2,956,000 | 100,000 | 0.35 | -0.02 | 2010-04-14 |
| 11 | B01610 | KGI ASIA LTD | 4,998,000 | 90,000 | 0.59 | -0.05 | 2010-04-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 420,000 | 84,000 | 0.05 | 0.01 | 2010-04-14 |
| 13 | B01768 | WINTONE SECURITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2010-04-14 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | 70,000 | 0.02 | 0.01 | 2010-04-14 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 288,000 | 60,000 | 0.03 | 0.00 | 2010-04-14 |
| 16 | B01416 | VC BROKERAGE LTD | 822,000 | 60,000 | 0.10 | -0.00 | 2010-04-14 |
| 17 | B01483 | BULLISH SECURITIES LTD | 100,000 | 58,000 | 0.01 | 0.01 | 2010-04-14 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 552,000 | 50,000 | 0.06 | 0.00 | 2010-04-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,294,000 | 50,000 | 0.74 | -0.07 | 2010-04-14 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 28,441,320 | 50,000 | 3.35 | -0.32 | 2010-04-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 290,000 | 50,000 | 0.03 | 0.00 | 2010-04-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,000 | 40,000 | 0.14 | -0.01 | 2010-04-14 |
| 23 | B01740 | WIN SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-04-14 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 538,000 | 30,000 | 0.06 | -0.00 | 2010-04-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,226,000 | 30,000 | 0.14 | -0.01 | 2010-04-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 30,000 | 0.03 | 0.00 | 2010-04-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | 30,000 | 0.04 | 0.00 | 2010-04-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,276,000 | 20,000 | 0.39 | -0.04 | 2010-04-14 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2010-04-14 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,000 | 20,000 | 0.08 | -0.01 | 2010-04-14 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-04-14 |
| 33 | B01709 | RPS INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-14 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 394,000 | 18,000 | 0.05 | -0.00 | 2010-04-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,495 | 14,000 | 0.05 | -0.00 | 2010-04-14 |
| 36 | B01184 | QUAM SECURITIES LTD | 116,000 | 14,000 | 0.01 | 0.00 | 2010-04-14 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,058,000 | 12,000 | 0.36 | -0.03 | 2010-04-14 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 12,000 | 0.00 | 0.00 | 2010-04-14 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-04-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,086,000 | 10,000 | 0.13 | -0.01 | 2010-04-14 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 10,000 | 0.04 | -0.00 | 2010-04-14 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 |
| 43 | B01705 | HENIK SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 174,000 | 10,000 | 0.02 | -0.00 | 2010-04-14 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 684,000 | 10,000 | 0.08 | -0.01 | 2010-04-14 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 6,000 | 0.03 | -0.00 | 2010-04-14 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-04-14 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-04-14 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | 4,000 | 0.02 | -0.00 | 2010-04-14 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 614,000 | 2,000 | 0.07 | -0.01 | 2010-04-14 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 442,000 | -2,000 | 0.05 | -0.01 | 2010-04-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,002,000 | -2,000 | 0.24 | -0.02 | 2010-04-14 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-04-14 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | -6,000 | 0.05 | -0.01 | 2010-04-14 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-04-14 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,050,000 | -14,000 | 7.54 | -0.75 | 2010-04-14 |
| 59 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-14 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -20,000 | 0.01 | -0.00 | 2010-04-14 |
| 61 | B01401 | MEGABASE SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2010-04-14 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-04-14 |
| 63 | B01298 | GET NICE SECURITIES LTD | 674,000 | -38,000 | 0.08 | -0.01 | 2010-04-14 |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-04-14 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,392,000 | -450,000 | 0.28 | -0.09 | 2010-04-14 |
| 66 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,340,000 | -1,000,000 | 0.39 | -0.17 | 2010-04-14 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,301,000 | -2,450,000 | 3.57 | -0.67 | 2010-04-14 |
| 67 | Total changed named holdings | 414,557,148 | -10,000 | 48.80 | -4.82 | ||
| 131 | Unchanged named holdings | 121,240,612 | 0 | 14.27 | -1.41 | ||
| 198 | Total named holdings | 535,797,760 | -10,000 | 63.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 10,000 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 535,821,760 | 0 | 63.08 | -6.23 | ||
| Securities not in CCASS | 313,639,240 | 76,400,000 | 36.92 | 6.23 | |||
| Issued securities | 849,461,000 | 76,400,000 | 100.00 | 9.88 | 2010-04-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 6,916,000 |
| Turnover | 14,178,700 |
| Average price | 2.050 |
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