Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,240,000 | 2,170,000 | 1.12 | 0.22 | 2010-11-18 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 2,568,000 | 1,500,000 | 0.25 | 0.15 | 2010-11-18 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,474,000 | 758,000 | 0.34 | 0.08 | 2010-11-18 |
| 4 | B01610 | KGI ASIA LTD | 17,754,000 | 568,000 | 1.76 | 0.06 | 2010-11-18 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,256,000 | 400,000 | 0.12 | 0.04 | 2010-11-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,398,000 | 350,000 | 0.34 | 0.03 | 2010-11-18 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 580,000 | 300,000 | 0.06 | 0.03 | 2010-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,974,000 | 252,000 | 0.69 | 0.02 | 2010-11-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,698,000 | 200,000 | 0.17 | 0.02 | 2010-11-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,000 | 190,000 | 0.10 | 0.02 | 2010-11-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,999,000 | 188,000 | 2.58 | 0.02 | 2010-11-18 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 972,000 | 120,000 | 0.10 | 0.01 | 2010-11-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,328,000 | 106,000 | 0.43 | 0.01 | 2010-11-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,056,000 | 100,000 | 0.20 | 0.01 | 2010-11-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | 100,000 | 0.08 | 0.01 | 2010-11-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,000 | 100,000 | 0.05 | 0.01 | 2010-11-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,128,000 | 100,000 | 0.11 | 0.01 | 2010-11-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,674,000 | 100,000 | 0.27 | 0.01 | 2010-11-18 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,038,000 | 62,000 | 0.20 | 0.01 | 2010-11-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,960,000 | 60,000 | 0.49 | 0.01 | 2010-11-18 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 412,000 | 50,000 | 0.04 | 0.00 | 2010-11-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,034,000 | 40,000 | 0.10 | 0.00 | 2010-11-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,377,000 | 26,000 | 2.42 | 0.00 | 2010-11-18 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 306,000 | 20,000 | 0.03 | 0.00 | 2010-11-18 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | 20,000 | 0.04 | 0.00 | 2010-11-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 12,000 | 0.04 | 0.00 | 2010-11-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,156,000 | 10,000 | 0.21 | 0.00 | 2010-11-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | 10,000 | 0.03 | 0.00 | 2010-11-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,702,610 | 6,000 | 8.70 | 0.00 | 2010-11-18 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,444 | 1,444 | 0.00 | 0.00 | 2010-11-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 92,944 | 595 | 0.01 | 0.00 | 2010-11-18 |
| 33 | B01209 | MASON SECURITIES LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2010-11-18 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400,000 | -20,000 | 0.04 | -0.00 | 2010-11-18 |
| 35 | B01831 | NERICO BROTHERS LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-11-18 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2010-11-18 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 4,214,000 | -42,000 | 0.42 | -0.00 | 2010-11-18 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,494,000 | -50,000 | 0.35 | -0.00 | 2010-11-18 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 814,000 | -80,000 | 0.08 | -0.01 | 2010-11-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,569,927 | -150,158 | 26.25 | -0.01 | 2010-11-18 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 374,000 | -196,000 | 0.04 | -0.02 | 2010-11-18 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -300,000 | 0.00 | -0.03 | 2010-11-18 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -300,000 | 0.01 | -0.03 | 2010-11-18 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2010-11-18 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,324,013 | -500,855 | 0.13 | -0.05 | 2010-11-18 |
| 46 | B01130 | BOCI SECURITIES LTD | 14,362,000 | -812,595 | 1.42 | -0.08 | 2010-11-18 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 0 | -1,000,000 | -0.10 | 2010-11-18 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,918,205 | -1,129,444 | 0.59 | -0.11 | 2010-11-18 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,348,000 | -1,300,000 | 1.32 | -0.13 | 2010-11-18 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,887,568 | -1,778,987 | 0.39 | -0.18 | 2010-11-18 |
| 50 | Total changed named holdings | 525,997,711 | 0 | 52.18 | 0.00 | ||
| 172 | Unchanged named holdings | 184,904,088 | 0 | 18.34 | 0.00 | ||
| 222 | Total named holdings | 710,901,799 | 0 | 70.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 711,061,799 | 0 | 70.54 | 0.00 | ||
| Securities not in CCASS | 296,967,201 | 0 | 29.46 | 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 | 2010-11-16 |
| Volume | 9,954,039 |
| Turnover | 5,753,007 |
| Average price | 0.578 |
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