Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,630,000 | 3,500,000 | 2.24 | 0.35 | 2011-03-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,444,000 | 3,442,000 | 0.34 | 0.34 | 2011-03-24 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,878,000 | 1,650,000 | 0.38 | 0.16 | 2011-03-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,220,000 | 1,074,000 | 1.01 | 0.11 | 2011-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,015,000 | 1,010,000 | 1.49 | 0.10 | 2011-03-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,730,000 | 510,000 | 0.17 | 0.05 | 2011-03-24 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 3,596,000 | 500,000 | 0.36 | 0.05 | 2011-03-24 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 410,000 | 400,000 | 0.04 | 0.04 | 2011-03-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,362,000 | 382,000 | 0.33 | 0.04 | 2011-03-24 |
| 10 | B01799 | THE BRIGHT SECURITIES LTD | 300,000 | 250,000 | 0.03 | 0.02 | 2011-03-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,472,000 | 230,000 | 0.15 | 0.02 | 2011-03-24 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 2,290,000 | 220,000 | 0.23 | 0.02 | 2011-03-24 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | 200,000 | 0.03 | 0.02 | 2011-03-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 150,000 | 0.03 | 0.01 | 2011-03-24 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,460,000 | 150,000 | 0.14 | 0.01 | 2011-03-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,226,000 | 100,000 | 0.22 | 0.01 | 2011-03-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,366,000 | 100,000 | 0.43 | 0.01 | 2011-03-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 632,000 | 100,000 | 0.06 | 0.01 | 2011-03-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,508,000 | 88,000 | 1.73 | 0.01 | 2011-03-24 |
| 20 | C00010 | CITIBANK N.A. | 8,940,607 | 64,000 | 0.88 | 0.01 | 2011-03-24 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 60,000 | 0.02 | 0.01 | 2011-03-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,918,000 | 50,000 | 0.19 | 0.00 | 2011-03-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | 20,000 | 0.05 | 0.00 | 2011-03-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,000 | 12,000 | 0.02 | 0.00 | 2011-03-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,000 | 10,000 | 0.16 | 0.00 | 2011-03-24 |
| 26 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,128,000 | -12,000 | 1.10 | -0.00 | 2011-03-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,872,000 | -20,000 | 0.19 | -0.00 | 2011-03-24 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -28,000 | 0.03 | -0.00 | 2011-03-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,310,000 | -28,000 | 8.74 | -0.00 | 2011-03-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,332,000 | -30,000 | 0.43 | -0.00 | 2011-03-24 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 154,000 | -30,000 | 0.02 | -0.00 | 2011-03-24 |
| 34 | B01695 | DAH SING SECURITIES LTD | 178,000 | -40,000 | 0.02 | -0.00 | 2011-03-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 100 | -40,000 | 0.00 | -0.00 | 2011-03-24 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 270,000 | -50,000 | 0.03 | -0.00 | 2011-03-24 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,644 | -50,000 | 0.00 | -0.00 | 2011-03-24 |
| 38 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -50,000 | -0.00 | 2011-03-24 | |
| 39 | B01150 | MTF SECURITIES LTD | 128,000 | -50,000 | 0.01 | -0.00 | 2011-03-24 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-24 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -50,000 | 0.02 | -0.00 | 2011-03-24 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,038,000 | -60,000 | 0.10 | -0.01 | 2011-03-24 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 228,000 | -60,000 | 0.02 | -0.01 | 2011-03-24 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 17,996,000 | -60,000 | 1.78 | -0.01 | 2011-03-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,342,000 | -60,000 | 0.13 | -0.01 | 2011-03-24 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,024,000 | -66,000 | 0.30 | -0.01 | 2011-03-24 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,000 | -68,000 | 0.03 | -0.01 | 2011-03-24 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 794,000 | -80,000 | 0.08 | -0.01 | 2011-03-24 |
| 49 | B01340 | LEHIN SECURITIES LTD | 362,137 | -80,000 | 0.04 | -0.01 | 2011-03-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,000 | -90,000 | 0.11 | -0.01 | 2011-03-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | -100,000 | 0.06 | -0.01 | 2011-03-24 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2011-03-24 |
| 53 | B01740 | WIN SECURITIES LTD | 3,028,000 | -100,000 | 0.30 | -0.01 | 2011-03-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,178,000 | -110,000 | 1.90 | -0.01 | 2011-03-24 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,658,000 | -130,000 | 0.16 | -0.01 | 2011-03-24 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,004,000 | -130,000 | 0.20 | -0.01 | 2011-03-24 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,988,000 | -148,000 | 0.99 | -0.01 | 2011-03-24 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,606,000 | -150,000 | 1.05 | -0.01 | 2011-03-24 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -150,000 | 0.02 | -0.01 | 2011-03-24 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,028,000 | -160,000 | 0.70 | -0.02 | 2011-03-24 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | -200,000 | 0.02 | -0.02 | 2011-03-24 |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,958,000 | -200,000 | 0.19 | -0.02 | 2011-03-24 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,292,000 | -200,000 | 0.23 | -0.02 | 2011-03-24 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2011-03-24 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,288,000 | -254,000 | 0.23 | -0.03 | 2011-03-24 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 19,893,000 | -290,000 | 1.97 | -0.03 | 2011-03-24 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 500,000 | -300,000 | 0.05 | -0.03 | 2011-03-24 |
| 68 | B01416 | VC BROKERAGE LTD | 2,026,000 | -354,000 | 0.20 | -0.04 | 2011-03-24 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500,000 | -500,000 | 0.05 | -0.05 | 2011-03-24 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,766,000 | -690,000 | 0.17 | -0.07 | 2011-03-24 |
| 71 | B01610 | KGI ASIA LTD | 12,388,000 | -932,000 | 1.23 | -0.09 | 2011-03-24 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,411,000 | -966,000 | 2.22 | -0.10 | 2011-03-24 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,854,205 | -1,200,000 | 0.58 | -0.12 | 2011-03-24 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,704,014 | -1,596,000 | 25.30 | -0.16 | 2011-03-24 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 366,000 | -3,450,000 | 0.04 | -0.34 | 2011-03-24 |
| 75 | Total changed named holdings | 624,053,707 | 500,000 | 61.75 | 0.05 | ||
| 147 | Unchanged named holdings | 87,842,092 | 0 | 8.69 | 0.00 | ||
| 222 | Total named holdings | 711,895,799 | 500,000 | 70.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | -500,000 | 0.01 | -0.05 | ||
| 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 18,216,000 |
| Turnover | 10,160,140 |
| Average price | 0.558 |
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