Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01284 | HANG SENG SECURITIES LTD | 20,039,000 | 2,200,000 | 1.98 | 0.22 | 2011-01-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,066,000 | 1,520,000 | 1.10 | 0.15 | 2011-01-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,122,000 | 670,000 | 1.69 | 0.07 | 2011-01-24 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 600,000 | 600,000 | 0.06 | 0.06 | 2011-01-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,356,000 | 202,000 | 0.23 | 0.02 | 2011-01-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,156,000 | 180,000 | 0.11 | 0.02 | 2011-01-24 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2011-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,135,000 | 112,000 | 2.39 | 0.01 | 2011-01-24 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 780,000 | 100,000 | 0.08 | 0.01 | 2011-01-24 |
| 10 | B01340 | LEHIN SECURITIES LTD | 362,137 | 90,000 | 0.04 | 0.01 | 2011-01-24 |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 210,000 | 80,000 | 0.02 | 0.01 | 2011-01-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,242,000 | 62,000 | 8.73 | 0.01 | 2011-01-24 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | 60,000 | 0.03 | 0.01 | 2011-01-24 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2011-01-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,938,000 | 50,000 | 0.19 | 0.00 | 2011-01-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,000 | 50,000 | 0.09 | 0.00 | 2011-01-24 |
| 17 | B01427 | TSE'S SECURITIES LTD | 252,000 | 50,000 | 0.02 | 0.00 | 2011-01-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,858,205 | 50,000 | 0.68 | 0.00 | 2011-01-24 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 752,000 | 44,000 | 0.07 | 0.00 | 2011-01-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,000 | 40,000 | 0.08 | 0.00 | 2011-01-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,012,000 | 38,000 | 0.40 | 0.00 | 2011-01-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 32,000 | 0.03 | 0.00 | 2011-01-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,626,000 | 30,000 | 0.16 | 0.00 | 2011-01-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,478,000 | 28,000 | 0.25 | 0.00 | 2011-01-24 |
| 25 | B01831 | NERICO BROTHERS LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2011-01-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2011-01-24 |
| 27 | B01740 | WIN SECURITIES LTD | 3,886,000 | 20,000 | 0.38 | 0.00 | 2011-01-24 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,550,000 | -20,000 | 0.15 | -0.00 | 2011-01-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 954,000 | -20,000 | 0.09 | -0.00 | 2011-01-24 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 390,000 | -20,000 | 0.04 | -0.00 | 2011-01-24 |
| 32 | B01424 | INTERCHINA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,948 | -22,000 | 0.01 | -0.00 | 2011-01-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,508,000 | -30,000 | 0.25 | -0.00 | 2011-01-24 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,750,000 | -30,000 | 0.37 | -0.00 | 2011-01-24 |
| 36 | B01212 | HENYEP SECURITIES LTD | 64,000 | -30,000 | 0.01 | -0.00 | 2011-01-24 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2011-01-24 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | -40,000 | 0.01 | -0.00 | 2011-01-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 622,000 | -42,000 | 0.06 | -0.00 | 2011-01-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,644,000 | -46,000 | 0.66 | -0.00 | 2011-01-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 41,100 | -49,000 | 0.00 | -0.00 | 2011-01-24 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 4,374,000 | -50,000 | 0.43 | -0.00 | 2011-01-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,662,000 | -50,000 | 0.56 | -0.00 | 2011-01-24 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2011-01-24 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,694,000 | -50,000 | 0.37 | -0.00 | 2011-01-24 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-01-24 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | -70,000 | 0.10 | -0.01 | 2011-01-24 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -78,000 | -0.01 | 2011-01-24 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,507,000 | -78,000 | 1.24 | -0.01 | 2011-01-24 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,562,000 | -100,000 | 0.45 | -0.01 | 2011-01-24 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,380,000 | -100,000 | 1.82 | -0.01 | 2011-01-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,566,000 | -100,000 | 1.54 | -0.01 | 2011-01-24 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,970,000 | -112,000 | 0.89 | -0.01 | 2011-01-24 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 60,000 | -150,000 | 0.01 | -0.01 | 2011-01-24 |
| 55 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 60,000 | -160,000 | 0.01 | -0.02 | 2011-01-24 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 792,000 | -200,000 | 0.08 | -0.02 | 2011-01-24 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -210,000 | 0.03 | -0.02 | 2011-01-24 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,162,000 | -220,000 | 0.21 | -0.02 | 2011-01-24 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,570,000 | -400,000 | 0.25 | -0.04 | 2011-01-24 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,000 | -402,000 | 0.04 | -0.04 | 2011-01-24 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,100,000 | -454,000 | 0.41 | -0.04 | 2011-01-24 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,590,000 | -462,000 | 0.95 | -0.05 | 2011-01-24 |
| 63 | B01610 | KGI ASIA LTD | 18,952,000 | -518,000 | 1.88 | -0.05 | 2011-01-24 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,299,000 | -858,000 | 0.52 | -0.08 | 2011-01-24 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,460,014 | -1,198,000 | 25.18 | -0.12 | 2011-01-24 |
| 65 | Total changed named holdings | 581,079,404 | 0 | 57.50 | 0.00 | ||
| 157 | Unchanged named holdings | 130,816,395 | 0 | 12.95 | 0.00 | ||
| 222 | Total named holdings | 711,895,799 | 0 | 70.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 712,005,799 | 0 | 70.46 | 0.00 | ||
| Securities not in CCASS | 298,529,240 | 0 | 29.54 | 0.00 | |||
| Issued securities | 1,010,535,039 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 13,875,000 |
| Turnover | 8,292,200 |
| Average price | 0.598 |
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