Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | 22,971,000 | 1,616,000 | 2.28 | 0.14 | 2010-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,567,000 | 786,000 | 2.34 | 0.05 | 2010-11-01 |
| 3 | B01610 | KGI ASIA LTD | 15,918,000 | 468,000 | 1.58 | 0.03 | 2010-11-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,438,000 | 330,000 | 0.24 | 0.03 | 2010-11-01 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,256,000 | 320,000 | 0.22 | 0.03 | 2010-11-01 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2010-11-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,240,000 | 272,000 | 1.02 | 0.02 | 2010-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,191,000 | 240,000 | 26.41 | -0.25 | 2010-11-01 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 250,000 | 180,000 | 0.02 | 0.02 | 2010-11-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,126,000 | 100,000 | 1.40 | -0.00 | 2010-11-01 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,288,000 | 100,000 | 0.43 | 0.01 | 2010-11-01 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 434,000 | 100,000 | 0.04 | 0.01 | 2010-11-01 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 820,000 | 100,000 | 0.08 | 0.01 | 2010-11-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,254,000 | 90,000 | 0.12 | 0.01 | 2010-11-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,000 | 66,000 | 0.12 | 0.01 | 2010-11-01 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 1,150,000 | 60,000 | 0.11 | 0.00 | 2010-11-01 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,424,000 | 58,000 | 0.64 | -0.00 | 2010-11-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 50,000 | 0.07 | 0.00 | 2010-11-01 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2010-11-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 892,000 | 40,000 | 0.09 | 0.00 | 2010-11-01 |
| 21 | B01209 | MASON SECURITIES LTD | 1,076,000 | 40,000 | 0.11 | 0.00 | 2010-11-01 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2010-11-01 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,000 | 40,000 | 0.03 | 0.00 | 2010-11-01 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 336,000 | 30,000 | 0.03 | 0.00 | 2010-11-01 |
| 25 | B01150 | MTF SECURITIES LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2010-11-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 894,000 | 30,000 | 0.09 | 0.00 | 2010-11-01 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | 30,000 | 0.02 | 0.00 | 2010-11-01 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,682,000 | 26,000 | 0.46 | -0.00 | 2010-11-01 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | 20,000 | 0.12 | 0.00 | 2010-11-01 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 774,000 | 20,000 | 0.08 | 0.00 | 2010-11-01 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 7,656,000 | 20,000 | 0.76 | -0.01 | 2010-11-01 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,520,000 | 20,000 | 0.35 | -0.00 | 2010-11-01 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,000 | 14,000 | 0.10 | 0.00 | 2010-11-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,288,000 | 12,000 | 0.23 | -0.00 | 2010-11-01 |
| 35 | C00010 | CITIBANK N.A. | 6,600,307 | 10,000 | 0.65 | -0.01 | 2010-11-01 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2010-11-01 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 606,000 | 8,000 | 0.06 | 0.00 | 2010-11-01 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2010-11-01 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 17,278,000 | 6,000 | 1.71 | -0.02 | 2010-11-01 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-11-01 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | 2,000 | 0.08 | -0.00 | 2010-11-01 |
| 43 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-11-01 | |
| 44 | B01831 | NERICO BROTHERS LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-11-01 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -10,000 | 0.02 | -0.00 | 2010-11-01 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -12,000 | 0.02 | -0.00 | 2010-11-01 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,799,728 | -18,000 | 0.28 | -0.00 | 2010-11-01 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,332,000 | -20,000 | 0.13 | -0.00 | 2010-11-01 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -20,000 | 0.02 | -0.00 | 2010-11-01 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-11-01 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,156,000 | -50,000 | 0.21 | -0.01 | 2010-11-01 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,384,000 | -50,000 | 0.53 | -0.01 | 2010-11-01 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -50,000 | -0.01 | 2010-11-01 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,908,205 | -50,000 | 0.59 | -0.01 | 2010-11-01 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | -52,000 | 0.03 | -0.01 | 2010-11-01 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,000 | -56,000 | 0.05 | -0.01 | 2010-11-01 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | -66,000 | 0.04 | -0.01 | 2010-11-01 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,702,000 | -68,000 | 0.66 | -0.01 | 2010-11-01 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,146,000 | -80,000 | 0.11 | -0.01 | 2010-11-01 |
| 60 | B01740 | WIN SECURITIES LTD | 4,400,000 | -80,000 | 0.44 | -0.01 | 2010-11-01 |
| 61 | B01130 | BOCI SECURITIES LTD | 13,538,000 | -82,000 | 1.34 | -0.02 | 2010-11-01 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,112,000 | -82,000 | 0.71 | -0.02 | 2010-11-01 |
| 63 | B01416 | VC BROKERAGE LTD | 1,302,000 | -100,000 | 0.13 | -0.01 | 2010-11-01 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -110,000 | 0.00 | -0.01 | 2010-11-01 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,448,000 | -140,000 | 8.68 | -0.10 | 2010-11-01 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,756,000 | -150,000 | 0.17 | -0.02 | 2010-11-01 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,030,000 | -152,000 | 0.30 | -0.02 | 2010-11-01 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,350,000 | -166,000 | 0.23 | -0.02 | 2010-11-01 |
| 69 | B01184 | QUAM SECURITIES LTD | 1,662,000 | -166,000 | 0.16 | -0.02 | 2010-11-01 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 1,934,000 | -182,000 | 0.19 | -0.02 | 2010-11-01 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,614,000 | -184,000 | 0.26 | -0.02 | 2010-11-01 |
| 72 | B01716 | ORIENT SECURITIES LTD | 3,612,000 | -200,000 | 0.36 | -0.02 | 2010-11-01 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 328,349 | -280,000 | 0.03 | -0.03 | 2010-11-01 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,536,000 | -300,000 | 0.25 | -0.03 | 2010-11-01 |
| 75 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -390,000 | -0.04 | 2010-11-01 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 3,948,000 | -400,000 | 0.39 | -0.04 | 2010-11-01 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,412,000 | -472,000 | 1.33 | -0.06 | 2010-11-01 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 76,000 | -500,000 | 0.01 | -0.05 | 2010-11-01 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 826,000 | -1,000,000 | 0.08 | -0.10 | 2010-11-01 |
| 79 | Total changed named holdings | 604,359,589 | -20,000 | 59.95 | -0.61 | ||
| 139 | Unchanged named holdings | 105,000,171 | 0 | 10.42 | -0.11 | ||
| 218 | Total named holdings | 709,359,760 | -20,000 | 70.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 180,000 | 20,000 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 709,539,760 | 0 | 70.39 | -0.72 | ||
| Securities not in CCASS | 298,489,240 | 10,168,000 | 29.61 | 0.72 | |||
| Issued securities | 1,008,029,000 | 10,168,000 | 100.00 | 1.02 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 11,884,000 |
| Turnover | 9,173,240 |
| Average price | 0.772 |
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