Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-11-02 to 2010-11-03
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 | B01130 | BOCI SECURITIES LTD | 14,126,000 | 770,000 | 1.40 | 0.08 | 2010-11-03 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,410,000 | 580,000 | 0.34 | 0.06 | 2010-11-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,554,000 | 514,000 | 0.75 | 0.05 | 2010-11-03 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,168,000 | 350,000 | 0.22 | 0.03 | 2010-11-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,687,000 | 256,000 | 2.35 | 0.03 | 2010-11-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,142,000 | 250,000 | 0.11 | 0.02 | 2010-11-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,246,000 | 120,000 | 1.41 | 0.01 | 2010-11-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,418,000 | 110,000 | 0.24 | 0.01 | 2010-11-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,906,000 | 100,000 | 0.19 | 0.01 | 2010-11-03 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,276,000 | 100,000 | 0.13 | 0.01 | 2010-11-03 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 146,000 | 100,000 | 0.01 | 0.01 | 2010-11-03 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,460,000 | 90,000 | 0.14 | 0.01 | 2010-11-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 96,349 | 68,000 | 0.01 | 0.01 | 2010-11-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,282,000 | 64,000 | 0.13 | 0.01 | 2010-11-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,502,000 | 62,000 | 8.68 | 0.01 | 2010-11-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,486,000 | 62,000 | 0.54 | 0.01 | 2010-11-03 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,570,000 | 50,000 | 0.35 | 0.00 | 2010-11-03 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-03 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 48,000 | 0.03 | 0.00 | 2010-11-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,208,000 | 44,000 | 0.22 | 0.00 | 2010-11-03 |
| 21 | B01469 | KAISER SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2010-11-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,756,000 | 30,000 | 0.47 | 0.00 | 2010-11-03 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,000 | 28,000 | 0.05 | 0.00 | 2010-11-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,912,000 | 20,000 | 0.19 | 0.00 | 2010-11-03 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-11-03 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-03 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,360,000 | 20,000 | 1.33 | 0.00 | 2010-11-03 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2010-11-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | 16,000 | 0.09 | 0.00 | 2010-11-03 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | 8,000 | 0.01 | 0.00 | 2010-11-03 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,942,000 | 8,000 | 0.19 | 0.00 | 2010-11-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -16,000 | 0.04 | -0.00 | 2010-11-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,170,000 | -18,000 | 1.01 | -0.00 | 2010-11-03 |
| 34 | B01427 | TSE'S SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2010-11-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,823,728 | -22,000 | 0.28 | -0.00 | 2010-11-03 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,000 | -24,000 | 0.10 | -0.00 | 2010-11-03 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | -30,000 | 0.04 | -0.00 | 2010-11-03 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 764,000 | -30,000 | 0.08 | -0.00 | 2010-11-03 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 7,666,000 | -30,000 | 0.76 | -0.00 | 2010-11-03 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2010-11-03 |
| 41 | C00010 | CITIBANK N.A. | 6,610,307 | -40,000 | 0.66 | -0.00 | 2010-11-03 |
| 42 | B01740 | WIN SECURITIES LTD | 4,288,000 | -42,000 | 0.43 | -0.00 | 2010-11-03 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 4,082,000 | -50,000 | 0.40 | -0.00 | 2010-11-03 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,430,000 | -50,000 | 0.24 | -0.00 | 2010-11-03 |
| 45 | B01340 | LEHIN SECURITIES LTD | 112,137 | -60,000 | 0.01 | -0.01 | 2010-11-03 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 80,000 | -78,000 | 0.01 | -0.01 | 2010-11-03 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,000,000 | -80,000 | 0.69 | -0.01 | 2010-11-03 |
| 48 | B01610 | KGI ASIA LTD | 15,592,000 | -86,000 | 1.55 | -0.01 | 2010-11-03 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,695,000 | -94,000 | 26.36 | -0.01 | 2010-11-03 |
| 50 | B01298 | GET NICE SECURITIES LTD | 2,294,000 | -100,000 | 0.23 | -0.01 | 2010-11-03 |
| 51 | B01275 | SANFULL SECURITIES LTD | 4,058,000 | -100,000 | 0.40 | -0.01 | 2010-11-03 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 588,000 | -104,000 | 0.06 | -0.01 | 2010-11-03 |
| 53 | B01416 | VC BROKERAGE LTD | 1,462,000 | -120,000 | 0.15 | -0.01 | 2010-11-03 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | -130,000 | 0.05 | -0.01 | 2010-11-03 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -150,000 | 0.01 | -0.01 | 2010-11-03 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | -200,000 | 0.03 | -0.02 | 2010-11-03 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 970,000 | -204,000 | 0.10 | -0.02 | 2010-11-03 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,480,000 | -206,000 | 0.25 | -0.02 | 2010-11-03 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,016,000 | -250,000 | 0.10 | -0.02 | 2010-11-03 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,300,000 | -300,000 | 0.13 | -0.03 | 2010-11-03 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 22,307,000 | -314,000 | 2.21 | -0.03 | 2010-11-03 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,778,000 | -1,040,000 | 1.47 | -0.10 | 2010-11-03 |
| 62 | Total changed named holdings | 579,469,521 | 0 | 57.49 | 0.00 | ||
| 157 | Unchanged named holdings | 129,910,239 | 0 | 12.89 | 0.00 | ||
| 219 | Total named holdings | 709,379,760 | 0 | 70.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 709,539,760 | 0 | 70.39 | 0.00 | ||
| Securities not in CCASS | 298,489,240 | 0 | 29.61 | 0.00 | |||
| Issued securities | 1,008,029,000 | 0 | 100.00 | 0.00 | 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 | 2010-11-01 |
| Volume | 8,164,000 |
| Turnover | 6,025,140 |
| Average price | 0.738 |
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