Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | B01438 | KINGSTON SECURITIES LTD | 20,942,000 | 2,810,000 | 2.07 | 0.28 | 2010-12-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,458,000 | 1,930,000 | 0.64 | 0.19 | 2010-12-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,482,000 | 1,714,000 | 0.74 | 0.17 | 2010-12-07 |
| 4 | B01717 | GOLDIN EQUITIES LTD | 2,028,000 | 1,600,000 | 0.20 | 0.16 | 2010-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,681,404 | 1,264,000 | 27.59 | 0.13 | 2010-12-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,626,000 | 1,000,000 | 0.95 | 0.10 | 2010-12-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,799,000 | 806,000 | 1.66 | 0.08 | 2010-12-07 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,420,000 | 800,000 | 0.14 | 0.08 | 2010-12-07 |
| 9 | B01610 | KGI ASIA LTD | 18,114,000 | 664,000 | 1.79 | 0.07 | 2010-12-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,658,205 | 610,000 | 0.66 | 0.06 | 2010-12-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,408,000 | 580,000 | 0.44 | 0.06 | 2010-12-07 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,640,000 | 490,000 | 0.36 | 0.05 | 2010-12-07 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 998,000 | 460,000 | 0.10 | 0.05 | 2010-12-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,148,000 | 274,000 | 0.41 | 0.03 | 2010-12-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,906,610 | 230,000 | 8.70 | 0.02 | 2010-12-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 718,000 | 224,000 | 0.07 | 0.02 | 2010-12-07 |
| 17 | C00010 | CITIBANK N.A. | 7,916,307 | 200,000 | 0.78 | 0.02 | 2010-12-07 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-12-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | 160,000 | 0.10 | 0.02 | 2010-12-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,290,000 | 138,000 | 0.42 | 0.01 | 2010-12-07 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,818,000 | 100,000 | 0.18 | 0.01 | 2010-12-07 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,150,000 | 100,000 | 0.41 | 0.01 | 2010-12-07 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2010-12-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,000 | 92,000 | 0.13 | 0.01 | 2010-12-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 862,000 | 88,000 | 0.09 | 0.01 | 2010-12-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,000 | 84,000 | 0.05 | 0.01 | 2010-12-07 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-12-07 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 158,000 | 68,000 | 0.02 | 0.01 | 2010-12-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,666,000 | 66,000 | 0.96 | 0.01 | 2010-12-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,078,000 | 54,000 | 0.11 | 0.01 | 2010-12-07 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,482,000 | 40,000 | 0.15 | 0.00 | 2010-12-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,000 | 36,000 | 0.07 | 0.00 | 2010-12-07 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | 36,000 | 0.01 | 0.00 | 2010-12-07 |
| 34 | B01340 | LEHIN SECURITIES LTD | 132,137 | 20,000 | 0.01 | 0.00 | 2010-12-07 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 3,800,000 | 6,000 | 0.38 | 0.00 | 2010-12-07 |
| 36 | B01184 | QUAM SECURITIES LTD | 716,000 | 6,000 | 0.07 | 0.00 | 2010-12-07 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,000 | 4,000 | 0.03 | 0.00 | 2010-12-07 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2010-12-07 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 738,000 | -10,000 | 0.07 | -0.00 | 2010-12-07 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,522,000 | -14,000 | 0.25 | -0.00 | 2010-12-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -16,000 | 0.02 | -0.00 | 2010-12-07 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-12-07 |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | -24,000 | 0.00 | -0.00 | 2010-12-07 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,716,000 | -34,000 | 0.37 | -0.00 | 2010-12-07 |
| 45 | B01802 | REDFORD SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-12-07 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-12-07 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,500,000 | -50,000 | 0.25 | -0.00 | 2010-12-07 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,804,000 | -50,000 | 0.18 | -0.00 | 2010-12-07 |
| 49 | B01424 | INTERCHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-12-07 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 7,252,000 | -50,000 | 0.72 | -0.00 | 2010-12-07 |
| 51 | B01740 | WIN SECURITIES LTD | 3,666,000 | -50,000 | 0.36 | -0.00 | 2010-12-07 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,332,000 | -52,000 | 0.13 | -0.01 | 2010-12-07 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | -56,000 | 0.07 | -0.01 | 2010-12-07 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,583,000 | -74,000 | 0.26 | -0.01 | 2010-12-07 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -74,000 | 0.01 | -0.01 | 2010-12-07 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 306,000 | -80,000 | 0.03 | -0.01 | 2010-12-07 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -82,000 | 0.02 | -0.01 | 2010-12-07 |
| 58 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2010-12-07 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -110,000 | 0.01 | -0.01 | 2010-12-07 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 276,000 | -130,000 | 0.03 | -0.01 | 2010-12-07 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -150,000 | 0.00 | -0.01 | 2010-12-07 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | -194,000 | 0.01 | -0.02 | 2010-12-07 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,824,000 | -200,000 | 0.18 | -0.02 | 2010-12-07 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -236,000 | 0.02 | -0.02 | 2010-12-07 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 29,100 | -240,000 | 0.00 | -0.02 | 2010-12-07 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,064,000 | -242,000 | 0.20 | -0.02 | 2010-12-07 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | -250,000 | 0.04 | -0.02 | 2010-12-07 |
| 68 | B01716 | ORIENT SECURITIES LTD | 2,982,000 | -260,000 | 0.30 | -0.03 | 2010-12-07 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,000 | -280,000 | 0.04 | -0.03 | 2010-12-07 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 164,000 | -290,000 | 0.02 | -0.03 | 2010-12-07 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,154,000 | -290,000 | 1.50 | -0.03 | 2010-12-07 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 654,000 | -290,000 | 0.06 | -0.03 | 2010-12-07 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | -300,000 | 0.01 | -0.03 | 2010-12-07 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,512,000 | -484,000 | 0.55 | -0.05 | 2010-12-07 |
| 75 | B01416 | VC BROKERAGE LTD | 1,442,000 | -524,000 | 0.14 | -0.05 | 2010-12-07 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,404,000 | -714,000 | 0.53 | -0.07 | 2010-12-07 |
| 77 | B01606 | EWARTON SECURITIES LTD | 0 | -850,000 | -0.08 | 2010-12-07 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,082,000 | -882,000 | 0.11 | -0.09 | 2010-12-07 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,000 | -1,234,000 | 0.15 | -0.12 | 2010-12-07 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,642,000 | -1,280,000 | 0.16 | -0.13 | 2010-12-07 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,000 | -1,316,000 | 0.17 | -0.13 | 2010-12-07 |
| 82 | B01130 | BOCI SECURITIES LTD | 15,636,000 | -1,326,000 | 1.55 | -0.13 | 2010-12-07 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,603,000 | -4,094,000 | 1.94 | -0.41 | 2010-12-07 |
| 83 | Total changed named holdings | 616,810,763 | 0 | 61.06 | 0.00 | ||
| 125 | Unchanged named holdings | 94,803,036 | 0 | 9.38 | 0.00 | ||
| 208 | Total named holdings | 711,613,799 | 0 | 70.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 711,723,799 | 0 | 70.45 | 0.00 | ||
| Securities not in CCASS | 298,489,240 | 0 | 29.55 | 0.00 | |||
| Issued securities | 1,010,213,039 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 43,024,000 |
| Turnover | 30,675,940 |
| Average price | 0.713 |
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