Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01610 | KGI ASIA LTD | 9,268,000 | 2,186,000 | 1.09 | 0.26 | 2010-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,390,000 | 1,044,000 | 0.63 | 0.12 | 2010-06-07 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,558,000 | 700,000 | 0.18 | 0.08 | 2010-06-07 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 46,092,000 | 550,000 | 5.43 | 0.06 | 2010-06-07 |
| 5 | B01416 | VC BROKERAGE LTD | 1,496,000 | 490,000 | 0.18 | 0.06 | 2010-06-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,000 | 456,000 | 0.17 | 0.05 | 2010-06-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,000 | 416,000 | 0.19 | 0.05 | 2010-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,473,000 | 414,000 | 0.88 | 0.05 | 2010-06-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,833,000 | 406,000 | 0.92 | 0.05 | 2010-06-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,072,000 | 280,000 | 0.13 | 0.03 | 2010-06-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 258,000 | 0.07 | 0.03 | 2010-06-07 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 902,000 | 200,000 | 0.11 | 0.02 | 2010-06-07 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 398,000 | 186,000 | 0.05 | 0.02 | 2010-06-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,900,000 | 170,000 | 1.05 | 0.02 | 2010-06-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | 164,000 | 0.07 | 0.02 | 2010-06-07 |
| 16 | B01440 | HOU TAK SECURITIES LTD | 300,000 | 130,000 | 0.04 | 0.02 | 2010-06-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,200,000 | 100,000 | 0.38 | 0.01 | 2010-06-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,000 | 100,000 | 0.09 | 0.01 | 2010-06-07 |
| 19 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.01 | 0.01 | 2010-06-07 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 614,000 | 100,000 | 0.07 | 0.01 | 2010-06-07 |
| 21 | B01740 | WIN SECURITIES LTD | 190,000 | 86,000 | 0.02 | 0.01 | 2010-06-07 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,000 | 80,000 | 0.02 | 0.01 | 2010-06-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,000 | 80,000 | 0.21 | 0.01 | 2010-06-07 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 34,361,320 | 80,000 | 4.05 | 0.01 | 2010-06-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 206,000 | 70,000 | 0.02 | 0.01 | 2010-06-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,892,000 | 70,000 | 0.81 | 0.01 | 2010-06-07 |
| 27 | B01275 | SANFULL SECURITIES LTD | 3,482,000 | 68,000 | 0.41 | 0.01 | 2010-06-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 64,000 | 0.02 | 0.01 | 2010-06-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,346,000 | 60,000 | 0.98 | 0.01 | 2010-06-07 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 458,000 | 58,000 | 0.05 | 0.01 | 2010-06-07 |
| 31 | B01716 | ORIENT SECURITIES LTD | 436,000 | 50,000 | 0.05 | 0.01 | 2010-06-07 |
| 32 | B01184 | QUAM SECURITIES LTD | 194,000 | 50,000 | 0.02 | 0.01 | 2010-06-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 926,000 | 50,000 | 0.11 | 0.01 | 2010-06-07 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 58,000 | 30,000 | 0.01 | 0.00 | 2010-06-07 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2010-06-07 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,298,000 | 24,000 | 0.27 | 0.00 | 2010-06-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,000 | 22,000 | 0.05 | 0.00 | 2010-06-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 380,000 | 20,000 | 0.04 | 0.00 | 2010-06-07 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2010-06-07 |
| 40 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-07 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 20,000 | 0.03 | 0.00 | 2010-06-07 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2010-06-07 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 770,000 | 20,000 | 0.09 | 0.00 | 2010-06-07 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-07 |
| 45 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 18,000 | 0.02 | 0.00 | 2010-06-07 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 252,000 | 16,000 | 0.03 | 0.00 | 2010-06-07 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 578,000 | 14,000 | 0.07 | 0.00 | 2010-06-07 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,648,000 | 10,000 | 0.31 | 0.00 | 2010-06-07 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2010-06-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,000 | 10,000 | 0.07 | 0.00 | 2010-06-07 |
| 52 | B01150 | MTF SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 54 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 334,000 | 6,000 | 0.04 | 0.00 | 2010-06-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,000 | 4,000 | 0.09 | 0.00 | 2010-06-07 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2010-06-07 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 58 | B01340 | LEHIN SECURITIES LTD | 72,137 | -1,514 | 0.01 | -0.00 | 2010-06-07 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 984,000 | -10,000 | 0.12 | -0.00 | 2010-06-07 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,092,972 | -15,123 | 0.13 | -0.00 | 2010-06-07 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,392,000 | -20,000 | 0.16 | -0.00 | 2010-06-07 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2010-06-07 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,354,527 | -20,000 | 2.04 | -0.00 | 2010-06-07 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | -22,000 | 0.09 | -0.00 | 2010-06-07 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,713,771 | -197,515 | 3.38 | -0.02 | 2010-06-07 |
| 66 | C00010 | CITIBANK N.A. | 15,763,774 | -259,400 | 1.86 | -0.03 | 2010-06-07 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 1,802,000 | -292,000 | 0.21 | -0.03 | 2010-06-07 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,778,879 | -1,301,977 | 2.33 | -0.15 | 2010-06-07 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,763,000 | -2,152,000 | 2.80 | -0.25 | 2010-06-07 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,337,442 | -5,232,471 | 24.17 | -0.62 | 2010-06-07 |
| 70 | Total changed named holdings | 484,529,822 | 150,000 | 57.04 | 0.02 | ||
| 131 | Unchanged named holdings | 51,431,938 | 0 | 6.05 | 0.00 | ||
| 201 | Total named holdings | 535,961,760 | 150,000 | 63.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 535,971,760 | 150,000 | 63.10 | 0.02 | ||
| Securities not in CCASS | 313,489,240 | -150,000 | 36.90 | -0.02 | |||
| Issued securities | 849,461,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 12,734,486 |
| Turnover | 13,017,397 |
| Average price | 1.022 |
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