Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,731,000 | 3,392,000 | 2.08 | 0.34 | 2010-10-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,866,000 | 810,000 | 0.59 | 0.08 | 2010-10-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,872,000 | 768,000 | 1.09 | 0.08 | 2010-10-25 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,870,000 | 300,000 | 1.09 | 0.03 | 2010-10-25 |
| 5 | B01416 | VC BROKERAGE LTD | 5,254,000 | 300,000 | 0.53 | 0.03 | 2010-10-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,838,000 | 270,000 | 0.28 | 0.03 | 2010-10-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,943,000 | 222,000 | 26.65 | 0.02 | 2010-10-25 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 9,634,000 | 206,000 | 0.97 | 0.02 | 2010-10-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,338,000 | 200,000 | 0.13 | 0.02 | 2010-10-25 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 250,000 | 200,000 | 0.03 | 0.02 | 2010-10-25 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 246,000 | 200,000 | 0.02 | 0.02 | 2010-10-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,632,000 | 192,000 | 8.78 | 0.02 | 2010-10-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,410,000 | 126,000 | 0.24 | 0.01 | 2010-10-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,220,000 | 122,000 | 1.32 | 0.01 | 2010-10-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,252,000 | 100,000 | 0.23 | 0.01 | 2010-10-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,322,000 | 100,000 | 0.13 | 0.01 | 2010-10-25 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-10-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,592,000 | 94,000 | 0.26 | 0.01 | 2010-10-25 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 204,000 | 80,000 | 0.02 | 0.01 | 2010-10-25 |
| 20 | B01776 | AIF SECURITIES LTD | 250,000 | 70,000 | 0.03 | 0.01 | 2010-10-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,298,000 | 60,000 | 0.13 | 0.01 | 2010-10-25 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2010-10-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 876,000 | 50,000 | 0.09 | 0.01 | 2010-10-25 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,244,000 | 48,000 | 0.12 | 0.00 | 2010-10-25 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | 40,000 | 0.04 | 0.00 | 2010-10-25 |
| 26 | C00010 | CITIBANK N.A. | 6,488,307 | 32,000 | 0.65 | 0.00 | 2010-10-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 778,000 | 30,000 | 0.08 | 0.00 | 2010-10-25 |
| 28 | B01385 | FAIRWIN BROKING LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-10-25 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2010-10-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,833,728 | 22,000 | 0.28 | 0.00 | 2010-10-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,460,000 | 20,000 | 0.35 | 0.00 | 2010-10-25 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,182,000 | 12,000 | 0.12 | 0.00 | 2010-10-25 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 306,000 | 6,000 | 0.03 | 0.00 | 2010-10-25 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -20,000 | 0.05 | -0.00 | 2010-10-25 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,008,205 | -20,000 | 0.60 | -0.00 | 2010-10-25 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -24,000 | 0.02 | -0.00 | 2010-10-25 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,020,000 | -24,000 | 0.20 | -0.00 | 2010-10-25 |
| 39 | B01150 | MTF SECURITIES LTD | 68,000 | -30,000 | 0.01 | -0.00 | 2010-10-25 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -50,000 | -0.01 | 2010-10-25 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | -50,000 | 0.01 | -0.01 | 2010-10-25 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 300,000 | -50,000 | 0.03 | -0.01 | 2010-10-25 |
| 43 | B01831 | NERICO BROTHERS LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2010-10-25 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 64,349 | -50,000 | 0.01 | -0.01 | 2010-10-25 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 910,000 | -70,000 | 0.09 | -0.01 | 2010-10-25 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | -80,000 | 0.03 | -0.01 | 2010-10-25 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,338,000 | -100,000 | 0.43 | -0.01 | 2010-10-25 |
| 48 | B01631 | PLANETREE SECURITIES LTD | 620,000 | -100,000 | 0.06 | -0.01 | 2010-10-25 |
| 49 | B01493 | YARDLEY SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2010-10-25 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,318,000 | -114,000 | 0.13 | -0.01 | 2010-10-25 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -138,000 | -0.01 | 2010-10-25 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,022,000 | -140,000 | 0.50 | -0.01 | 2010-10-25 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 624,000 | -152,000 | 0.06 | -0.02 | 2010-10-25 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 2,080,000 | -200,000 | 0.21 | -0.02 | 2010-10-25 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 24,455,000 | -270,000 | 2.45 | -0.03 | 2010-10-25 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | -300,000 | 0.08 | -0.03 | 2010-10-25 |
| 57 | B01606 | EWARTON SECURITIES LTD | 0 | -300,000 | -0.03 | 2010-10-25 | |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,150,000 | -368,000 | 1.82 | -0.04 | 2010-10-25 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,912,000 | -454,000 | 0.29 | -0.05 | 2010-10-25 |
| 60 | B01610 | KGI ASIA LTD | 13,160,000 | -460,000 | 1.32 | -0.05 | 2010-10-25 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,594,000 | -460,000 | 0.16 | -0.05 | 2010-10-25 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,136,000 | -500,000 | 0.11 | -0.05 | 2010-10-25 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 0 | -500,000 | -0.05 | 2010-10-25 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | -636,000 | 0.02 | -0.06 | 2010-10-25 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 310,000 | -900,000 | 0.03 | -0.09 | 2010-10-25 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,472,000 | -1,524,000 | 0.75 | -0.15 | 2010-10-25 |
| 66 | Total changed named holdings | 558,045,589 | 50,000 | 55.92 | 0.01 | ||
| 156 | Unchanged named holdings | 151,334,171 | 0 | 15.17 | 0.00 | ||
| 222 | Total named holdings | 709,379,760 | 50,000 | 71.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,000 | -50,000 | 0.02 | -0.01 | ||
| 225 | Total securities in CCASS | 709,539,760 | 0 | 71.11 | 0.00 | ||
| Securities not in CCASS | 288,321,240 | 0 | 28.89 | 0.00 | |||
| Issued securities | 997,861,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 14,090,000 |
| Turnover | 8,424,740 |
| Average price | 0.598 |
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