Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,872,000 | 17,266,000 | 2.76 | 1.71 | 2011-03-25 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,024,000 | 2,580,000 | 0.60 | 0.26 | 2011-03-25 |
| 3 | C00010 | CITIBANK N.A. | 9,962,607 | 1,022,000 | 0.99 | 0.10 | 2011-03-25 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,908,000 | 800,000 | 0.19 | 0.08 | 2011-03-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,586,000 | 598,000 | 1.05 | 0.06 | 2011-03-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,558,000 | 430,000 | 1.14 | 0.04 | 2011-03-25 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 470,000 | 400,000 | 0.05 | 0.04 | 2011-03-25 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,682,000 | 390,000 | 0.27 | 0.04 | 2011-03-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,297,000 | 282,000 | 1.51 | 0.03 | 2011-03-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,152,000 | 280,000 | 0.21 | 0.03 | 2011-03-25 |
| 11 | B01212 | HENYEP SECURITIES LTD | 330,000 | 266,000 | 0.03 | 0.03 | 2011-03-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,458,000 | 238,000 | 1.03 | 0.02 | 2011-03-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 172,000 | 0.04 | 0.02 | 2011-03-25 |
| 14 | B01385 | FAIRWIN BROKING LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2011-03-25 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,000 | 56,000 | 0.02 | 0.01 | 2011-03-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,028,000 | 50,000 | 0.20 | 0.00 | 2011-03-25 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 844,000 | 50,000 | 0.08 | 0.00 | 2011-03-25 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 3,646,000 | 50,000 | 0.36 | 0.00 | 2011-03-25 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2011-03-25 |
| 20 | B01416 | VC BROKERAGE LTD | 2,070,000 | 44,000 | 0.20 | 0.00 | 2011-03-25 |
| 21 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-25 |
| 22 | B01717 | GOLDIN EQUITIES LTD | 2,088,000 | 20,000 | 0.21 | 0.00 | 2011-03-25 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | 12,000 | 0.03 | 0.00 | 2011-03-25 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,844,000 | 10,000 | 0.38 | 0.00 | 2011-03-25 |
| 26 | B01831 | NERICO BROTHERS LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2011-03-25 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2011-03-25 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-03-25 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-25 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | -0.00 | 2011-03-25 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 732,000 | -20,000 | 0.07 | -0.00 | 2011-03-25 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-25 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 450,000 | -30,000 | 0.04 | -0.00 | 2011-03-25 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | -30,000 | 0.04 | -0.00 | 2011-03-25 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 602,000 | -30,000 | 0.06 | -0.00 | 2011-03-25 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,588,000 | -32,000 | 0.36 | -0.00 | 2011-03-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,274,000 | -36,000 | 8.74 | -0.00 | 2011-03-25 |
| 38 | B01695 | DAH SING SECURITIES LTD | 138,000 | -40,000 | 0.01 | -0.00 | 2011-03-25 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | -40,000 | 0.01 | -0.00 | 2011-03-25 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2011-03-25 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2011-03-25 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,282,000 | -50,000 | 0.42 | -0.00 | 2011-03-25 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 178,000 | -50,000 | 0.02 | -0.00 | 2011-03-25 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,176,000 | -50,000 | 0.22 | -0.00 | 2011-03-25 |
| 45 | B01751 | IMAGI BROKERAGE LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-03-25 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2011-03-25 |
| 47 | B01631 | PLANETREE SECURITIES LTD | 772,000 | -50,000 | 0.08 | -0.00 | 2011-03-25 |
| 48 | B01427 | TSE'S SECURITIES LTD | 2,404,000 | -50,000 | 0.24 | -0.00 | 2011-03-25 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 792,000 | -54,000 | 0.08 | -0.01 | 2011-03-25 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,000 | -58,000 | 0.02 | -0.01 | 2011-03-25 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-03-25 | |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 230,000 | -60,000 | 0.02 | -0.01 | 2011-03-25 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | -64,000 | 0.10 | -0.01 | 2011-03-25 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,660,000 | -70,000 | 0.16 | -0.01 | 2011-03-25 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 224,000 | -70,000 | 0.02 | -0.01 | 2011-03-25 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,804,000 | -100,000 | 0.18 | -0.01 | 2011-03-25 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2011-03-25 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2011-03-25 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,754,205 | -100,000 | 0.57 | -0.01 | 2011-03-25 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-03-25 | |
| 61 | B01772 | TENSANT SECURITIES LTD | 0 | -108,000 | -0.01 | 2011-03-25 | |
| 62 | B01150 | MTF SECURITIES LTD | 8,000 | -120,000 | 0.00 | -0.01 | 2011-03-25 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,342,000 | -130,000 | 0.13 | -0.01 | 2011-03-25 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 198,000 | -168,000 | 0.02 | -0.02 | 2011-03-25 |
| 65 | B01340 | LEHIN SECURITIES LTD | 192,137 | -170,000 | 0.02 | -0.02 | 2011-03-25 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-03-25 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 246,000 | -200,000 | 0.02 | -0.02 | 2011-03-25 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,000 | -214,000 | 0.15 | -0.02 | 2011-03-25 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 816,000 | -222,000 | 0.08 | -0.02 | 2011-03-25 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 19,637,000 | -256,000 | 1.94 | -0.03 | 2011-03-25 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -270,000 | 0.02 | -0.03 | 2011-03-25 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 0 | -290,000 | -0.03 | 2011-03-25 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,350,000 | -308,000 | 0.13 | -0.03 | 2011-03-25 |
| 74 | B01130 | BOCI SECURITIES LTD | 17,198,000 | -310,000 | 1.70 | -0.03 | 2011-03-25 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 992,000 | -350,000 | 0.10 | -0.03 | 2011-03-25 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -400,000 | 0.00 | -0.04 | 2011-03-25 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 1,060,000 | -400,000 | 0.10 | -0.04 | 2011-03-25 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,000 | -424,000 | 0.16 | -0.04 | 2011-03-25 |
| 79 | B01610 | KGI ASIA LTD | 11,942,000 | -446,000 | 1.18 | -0.04 | 2011-03-25 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,568,000 | -460,000 | 0.65 | -0.05 | 2011-03-25 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -500,000 | -0.05 | 2011-03-25 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | -602,000 | 0.11 | -0.06 | 2011-03-25 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,538,000 | -640,000 | 1.83 | -0.06 | 2011-03-25 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,000 | -678,000 | 0.16 | -0.07 | 2011-03-25 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,018,000 | -900,000 | 0.10 | -0.09 | 2011-03-25 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,376,000 | -990,000 | 0.33 | -0.10 | 2011-03-25 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,824,000 | -1,200,000 | 0.18 | -0.12 | 2011-03-25 |
| 88 | B01740 | WIN SECURITIES LTD | 1,638,000 | -1,390,000 | 0.16 | -0.14 | 2011-03-25 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,906,000 | -1,456,000 | 0.19 | -0.14 | 2011-03-25 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,743,000 | -1,668,000 | 2.05 | -0.17 | 2011-03-25 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,700,000 | -1,688,000 | 0.17 | -0.17 | 2011-03-25 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,304,014 | -6,400,000 | 24.67 | -0.63 | 2011-03-25 |
| 92 | Total changed named holdings | 599,932,963 | -50,000 | 59.37 | -0.00 | ||
| 124 | Unchanged named holdings | 111,912,836 | 0 | 11.07 | 0.00 | ||
| 216 | Total named holdings | 711,845,799 | -50,000 | 70.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,000 | 50,000 | 0.02 | 0.00 | ||
| 219 | 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 | 2011-03-23 |
| Volume | 47,910,000 |
| Turnover | 31,032,240 |
| Average price | 0.648 |
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