Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,331,843 | 10,849,080 | 24.05 | 1.28 | 2010-07-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,664,000 | 700,000 | 0.20 | 0.08 | 2010-07-22 |
| 3 | B01610 | KGI ASIA LTD | 10,238,000 | 590,000 | 1.21 | 0.07 | 2010-07-22 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,428,000 | 582,000 | 0.40 | 0.07 | 2010-07-22 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2010-07-22 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 4,394,000 | 270,000 | 0.52 | 0.03 | 2010-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,475,000 | 258,000 | 1.00 | 0.03 | 2010-07-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 974,000 | 250,000 | 0.11 | 0.03 | 2010-07-22 |
| 9 | B01173 | RIFA SECURITIES LTD | 274,000 | 234,000 | 0.03 | 0.03 | 2010-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,779,000 | 222,000 | 1.27 | 0.03 | 2010-07-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,160,000 | 210,000 | 1.31 | 0.02 | 2010-07-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,388,000 | 200,000 | 0.75 | 0.02 | 2010-07-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 818,000 | 160,000 | 0.10 | 0.02 | 2010-07-22 |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 688,000 | 130,000 | 0.08 | 0.02 | 2010-07-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,796,000 | 120,000 | 1.04 | 0.01 | 2010-07-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,660,000 | 112,000 | 0.20 | 0.01 | 2010-07-22 |
| 17 | B01416 | VC BROKERAGE LTD | 2,780,000 | 108,000 | 0.33 | 0.01 | 2010-07-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,638,000 | 100,000 | 0.31 | 0.01 | 2010-07-22 |
| 19 | B01868 | JIMEI SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2010-07-22 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 34,451,320 | 100,000 | 4.06 | 0.01 | 2010-07-22 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-07-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,480,000 | 90,000 | 0.41 | 0.01 | 2010-07-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | 80,000 | 0.13 | 0.01 | 2010-07-22 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | 60,000 | 0.02 | 0.01 | 2010-07-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,694,000 | 56,000 | 0.32 | 0.01 | 2010-07-22 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2010-07-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | 50,000 | 0.10 | 0.01 | 2010-07-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 118,029 | 44,000 | 0.01 | 0.01 | 2010-07-22 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,000 | 38,000 | 0.05 | 0.00 | 2010-07-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 462,000 | 30,000 | 0.05 | 0.00 | 2010-07-22 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2010-07-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 354,000 | 20,000 | 0.04 | 0.00 | 2010-07-22 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,182,000 | 20,000 | 0.14 | 0.00 | 2010-07-22 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 1,202,000 | 10,000 | 0.14 | 0.00 | 2010-07-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 7,332,000 | 10,000 | 0.86 | 0.00 | 2010-07-22 |
| 36 | B01209 | MASON SECURITIES LTD | 128,000 | 2,000 | 0.02 | 0.00 | 2010-07-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,214,000 | -4,000 | 0.97 | -0.00 | 2010-07-22 |
| 38 | B01716 | ORIENT SECURITIES LTD | 916,000 | -4,000 | 0.11 | -0.00 | 2010-07-22 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2010-07-22 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,774,000 | -10,000 | 0.33 | -0.00 | 2010-07-22 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-22 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | -10,000 | 0.03 | -0.00 | 2010-07-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -14,000 | 0.02 | -0.00 | 2010-07-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | -16,000 | 0.04 | -0.00 | 2010-07-22 |
| 45 | B01483 | BULLISH SECURITIES LTD | 330,000 | -20,000 | 0.04 | -0.00 | 2010-07-22 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 594,000 | -20,000 | 0.07 | -0.00 | 2010-07-22 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -20,000 | -0.00 | 2010-07-22 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 632,000 | -20,000 | 0.07 | -0.00 | 2010-07-22 |
| 49 | B01275 | SANFULL SECURITIES LTD | 4,308,000 | -20,000 | 0.51 | -0.00 | 2010-07-22 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,000 | -22,000 | 0.12 | -0.00 | 2010-07-22 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | -30,000 | 0.04 | -0.00 | 2010-07-22 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | -30,000 | 0.06 | -0.00 | 2010-07-22 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 220,000 | -36,000 | 0.03 | -0.00 | 2010-07-22 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 748,000 | -40,000 | 0.09 | -0.00 | 2010-07-22 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,012,000 | -60,000 | 0.24 | -0.01 | 2010-07-22 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 730,000 | -90,000 | 0.09 | -0.01 | 2010-07-22 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,024,000 | -100,000 | 0.12 | -0.01 | 2010-07-22 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2010-07-22 |
| 59 | B01831 | NERICO BROTHERS LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2010-07-22 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,000 | -100,000 | 0.09 | -0.01 | 2010-07-22 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,400,000 | -126,000 | 0.16 | -0.01 | 2010-07-22 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,515,881 | -598,000 | 2.06 | -0.07 | 2010-07-22 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,137,447 | -2,193,080 | 1.19 | -0.26 | 2010-07-22 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,001,240 | -2,754,000 | 2.94 | -0.32 | 2010-07-22 |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,432,000 | -3,460,000 | 5.00 | -0.41 | 2010-07-22 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,941,000 | -6,374,000 | 1.52 | -0.75 | 2010-07-22 |
| 66 | Total changed named holdings | 469,468,760 | -100,000 | 55.27 | -0.01 | ||
| 136 | Unchanged named holdings | 66,393,000 | 0 | 7.82 | 0.00 | ||
| 202 | Total named holdings | 535,861,760 | -100,000 | 63.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 100,000 | 0.01 | 0.01 | ||
| 204 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 29,062,000 |
| Turnover | 19,593,240 |
| Average price | 0.674 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy