Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-06-07 to 2010-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,200,000 | 1,300,000 | 1.20 | 0.15 | 2010-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,995,000 | 522,000 | 0.94 | 0.06 | 2010-06-08 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,570,000 | 478,000 | 0.30 | 0.06 | 2010-06-08 |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 500,000 | 400,000 | 0.06 | 0.05 | 2010-06-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,392,000 | 320,000 | 0.16 | 0.04 | 2010-06-08 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,168,000 | 266,000 | 0.14 | 0.03 | 2010-06-08 |
| 7 | B01416 | VC BROKERAGE LTD | 1,756,000 | 260,000 | 0.21 | 0.03 | 2010-06-08 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 34,619,320 | 258,000 | 4.08 | 0.03 | 2010-06-08 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 844,000 | 230,000 | 0.10 | 0.03 | 2010-06-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 648,000 | 212,000 | 0.08 | 0.02 | 2010-06-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,072,000 | 180,000 | 0.83 | 0.02 | 2010-06-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,528,527 | 174,000 | 2.06 | 0.02 | 2010-06-08 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | 162,000 | 0.04 | 0.02 | 2010-06-08 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 238,000 | 158,000 | 0.03 | 0.02 | 2010-06-08 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | 150,000 | 0.02 | 0.02 | 2010-06-08 |
| 16 | B01610 | KGI ASIA LTD | 9,418,000 | 150,000 | 1.11 | 0.02 | 2010-06-08 |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 452,000 | 118,000 | 0.05 | 0.01 | 2010-06-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 164,029 | 110,000 | 0.02 | 0.01 | 2010-06-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 110,000 | 0.04 | 0.01 | 2010-06-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,300,000 | 100,000 | 0.39 | 0.01 | 2010-06-08 |
| 21 | B01440 | HOU TAK SECURITIES LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2010-06-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 294,000 | 100,000 | 0.03 | 0.01 | 2010-06-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 3,578,000 | 96,000 | 0.42 | 0.01 | 2010-06-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 466,000 | 86,000 | 0.05 | 0.01 | 2010-06-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,000 | 80,000 | 0.10 | 0.01 | 2010-06-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,468,000 | 78,000 | 0.64 | 0.01 | 2010-06-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,000 | 76,000 | 0.10 | 0.01 | 2010-06-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 634,000 | 56,000 | 0.07 | 0.01 | 2010-06-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 44,000 | 0.03 | 0.01 | 2010-06-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,474,000 | 40,000 | 0.17 | 0.00 | 2010-06-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,682,000 | 34,000 | 0.32 | 0.00 | 2010-06-08 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-06-08 |
| 33 | B01252 | CORPORATE BROKERS LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-06-08 |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-06-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,790,205 | 30,000 | 0.68 | 0.00 | 2010-06-08 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 |
| 37 | B01212 | HENYEP SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2010-06-08 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2010-06-08 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2010-06-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,774,000 | 18,000 | 0.21 | 0.00 | 2010-06-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,779,000 | 16,000 | 2.80 | 0.00 | 2010-06-08 |
| 43 | B01483 | BULLISH SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2010-06-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 |
| 45 | B01209 | MASON SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 468,000 | 10,000 | 0.06 | 0.00 | 2010-06-08 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 324,000 | 8,000 | 0.04 | 0.00 | 2010-06-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 6,000 | 0.02 | 0.00 | 2010-06-08 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-06-08 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2010-06-08 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,311 | -16,661 | 0.13 | -0.00 | 2010-06-08 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,000 | -20,000 | 0.09 | -0.00 | 2010-06-08 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,594,000 | -24,000 | 0.19 | -0.00 | 2010-06-08 |
| 57 | B01695 | DAH SING SECURITIES LTD | 138,000 | -68,000 | 0.02 | -0.01 | 2010-06-08 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -70,000 | 0.06 | -0.01 | 2010-06-08 |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 45,992,000 | -100,000 | 5.41 | -0.01 | 2010-06-08 |
| 60 | B01716 | ORIENT SECURITIES LTD | 336,000 | -100,000 | 0.04 | -0.01 | 2010-06-08 |
| 61 | B01298 | GET NICE SECURITIES LTD | 474,000 | -130,000 | 0.06 | -0.02 | 2010-06-08 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | -188,000 | 0.02 | -0.02 | 2010-06-08 |
| 63 | C00010 | CITIBANK N.A. | 15,559,966 | -203,808 | 1.83 | -0.02 | 2010-06-08 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -211,004 | -0.02 | 2010-06-08 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,496,174 | -217,597 | 3.35 | -0.03 | 2010-06-08 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,300,000 | -258,000 | 0.15 | -0.03 | 2010-06-08 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | -258,000 | 0.04 | -0.03 | 2010-06-08 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 7,491,000 | -342,000 | 0.88 | -0.04 | 2010-06-08 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,144,850 | -634,029 | 2.25 | -0.07 | 2010-06-08 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 1,026,000 | -776,000 | 0.12 | -0.09 | 2010-06-08 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,190,541 | -3,146,901 | 23.80 | -0.37 | 2010-06-08 |
| 71 | Total changed named holdings | 477,272,923 | 0 | 56.19 | 0.00 | ||
| 131 | Unchanged named holdings | 58,688,837 | 0 | 6.91 | 0.00 | ||
| 202 | Total named holdings | 535,961,760 | 0 | 63.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 535,971,760 | 0 | 63.10 | 0.00 | ||
| Securities not in CCASS | 313,489,240 | 0 | 36.90 | 0.00 | |||
| 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 | 2010-06-04 |
| Volume | 12,548,000 |
| Turnover | 11,590,340 |
| Average price | 0.924 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy