Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,956,000 | 14,454,000 | 10.11 | 1.43 | 2010-11-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,229,000 | 954,000 | 2.40 | 0.09 | 2010-11-05 |
| 3 | B01610 | KGI ASIA LTD | 16,642,000 | 780,000 | 1.65 | 0.08 | 2010-11-05 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,014,000 | 600,000 | 0.30 | 0.06 | 2010-11-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,975,000 | 530,000 | 2.28 | 0.05 | 2010-11-05 |
| 6 | B01416 | VC BROKERAGE LTD | 1,912,000 | 450,000 | 0.19 | 0.04 | 2010-11-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,616,000 | 400,000 | 0.16 | 0.04 | 2010-11-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,752,000 | 390,000 | 0.17 | 0.04 | 2010-11-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,136,000 | 370,000 | 0.51 | 0.04 | 2010-11-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,530,000 | 314,000 | 0.15 | 0.03 | 2010-11-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,838,000 | 258,000 | 0.38 | 0.03 | 2010-11-05 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | 250,000 | 0.03 | 0.02 | 2010-11-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,802,000 | 216,000 | 0.28 | 0.02 | 2010-11-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,346,000 | 210,000 | 0.73 | 0.02 | 2010-11-05 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 772,000 | 200,000 | 0.08 | 0.02 | 2010-11-05 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 420,000 | 200,000 | 0.04 | 0.02 | 2010-11-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,004,000 | 120,000 | 0.79 | 0.01 | 2010-11-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,776,000 | 100,000 | 0.18 | 0.01 | 2010-11-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,120,000 | 100,000 | 0.21 | 0.01 | 2010-11-05 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 4,182,000 | 100,000 | 0.41 | 0.01 | 2010-11-05 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 1,098,000 | 98,000 | 0.11 | 0.01 | 2010-11-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,518,000 | 88,000 | 0.25 | 0.01 | 2010-11-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,516,000 | 76,000 | 0.15 | 0.01 | 2010-11-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,028,205 | 70,000 | 0.60 | 0.01 | 2010-11-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 14,396,000 | 60,000 | 1.43 | 0.01 | 2010-11-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | 52,000 | 0.09 | 0.01 | 2010-11-05 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2010-11-05 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 50,000 | 0.02 | 0.00 | 2010-11-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,128,000 | 50,000 | 0.11 | 0.00 | 2010-11-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 944,000 | 50,000 | 0.09 | 0.00 | 2010-11-05 |
| 31 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-05 |
| 32 | B01437 | SINO CAPITAL SECURITIES LTD | 292,000 | 50,000 | 0.03 | 0.00 | 2010-11-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,222,000 | 46,000 | 1.01 | 0.00 | 2010-11-05 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 174,000 | 44,000 | 0.02 | 0.00 | 2010-11-05 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 410,000 | 40,000 | 0.04 | 0.00 | 2010-11-05 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 380,000 | 40,000 | 0.04 | 0.00 | 2010-11-05 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 374,000 | 40,000 | 0.04 | 0.00 | 2010-11-05 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-11-05 |
| 39 | B01392 | TAIFAIR SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2010-11-05 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 38,000 | 0.02 | 0.00 | 2010-11-05 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | 30,000 | 0.05 | 0.00 | 2010-11-05 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 17,252,000 | 30,000 | 1.71 | 0.00 | 2010-11-05 |
| 43 | B01831 | NERICO BROTHERS LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2010-11-05 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-05 |
| 45 | B01695 | DAH SING SECURITIES LTD | 328,000 | 28,000 | 0.03 | 0.00 | 2010-11-05 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 174,000 | 20,000 | 0.02 | 0.00 | 2010-11-05 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 286,000 | 20,000 | 0.03 | 0.00 | 2010-11-05 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-11-05 |
| 49 | B01427 | TSE'S SECURITIES LTD | 152,000 | 20,000 | 0.02 | 0.00 | 2010-11-05 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 108,349 | 12,000 | 0.01 | 0.00 | 2010-11-05 |
| 51 | B01209 | MASON SECURITIES LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2010-11-05 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2010-11-05 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,855,728 | 6,000 | 0.28 | 0.00 | 2010-11-05 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 2,000 | 0.04 | 0.00 | 2010-11-05 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 330,000 | -6,000 | 0.03 | -0.00 | 2010-11-05 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 980,000 | -10,000 | 0.10 | -0.00 | 2010-11-05 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-11-05 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2010-11-05 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,888,000 | -30,000 | 0.48 | -0.00 | 2010-11-05 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,558,000 | -30,000 | 0.15 | -0.00 | 2010-11-05 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,000 | -40,000 | 0.09 | -0.00 | 2010-11-05 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 630,000 | -50,000 | 0.06 | -0.00 | 2010-11-05 |
| 63 | C00010 | CITIBANK N.A. | 6,578,307 | -62,000 | 0.65 | -0.01 | 2010-11-05 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,134,000 | -98,000 | 0.11 | -0.01 | 2010-11-05 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,880,000 | -100,000 | 0.29 | -0.01 | 2010-11-05 |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-11-05 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,532,000 | -152,000 | 0.25 | -0.02 | 2010-11-05 |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,974,000 | -320,000 | 0.20 | -0.03 | 2010-11-05 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 1,068,000 | -500,000 | 0.11 | -0.05 | 2010-11-05 |
| 70 | B01184 | QUAM SECURITIES LTD | 1,670,000 | -510,000 | 0.17 | -0.05 | 2010-11-05 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 820,000 | -580,000 | 0.08 | -0.06 | 2010-11-05 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,246,000 | -7,500,000 | 0.52 | -0.74 | 2010-11-05 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,109,000 | -12,220,000 | 25.31 | -1.21 | 2010-11-05 |
| 73 | Total changed named holdings | 564,629,589 | 0 | 56.01 | 0.00 | ||
| 149 | Unchanged named holdings | 144,750,171 | 0 | 14.36 | 0.00 | ||
| 222 | Total named holdings | 709,379,760 | 0 | 70.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 225 | 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 | 2010-11-03 |
| Volume | 13,400,000 |
| Turnover | 8,850,840 |
| Average price | 0.661 |
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