Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 59,816,000 | 31,944,000 | 5.92 | 3.16 | 2011-03-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,720,000 | 2,696,000 | 0.86 | 0.27 | 2011-03-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,652,000 | 1,476,000 | 0.36 | 0.15 | 2011-03-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,804,000 | 1,194,000 | 0.28 | 0.12 | 2011-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,163,000 | 866,000 | 1.60 | 0.09 | 2011-03-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,174,000 | 716,000 | 1.11 | 0.07 | 2011-03-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,720,000 | 660,000 | 0.27 | 0.07 | 2011-03-28 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 480,000 | 400,000 | 0.05 | 0.04 | 2011-03-28 |
| 9 | C00010 | CITIBANK N.A. | 10,328,607 | 366,000 | 1.02 | 0.04 | 2011-03-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,368,000 | 350,000 | 0.14 | 0.03 | 2011-03-28 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,038,000 | 160,000 | 0.40 | 0.02 | 2011-03-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,904,205 | 150,000 | 0.58 | 0.01 | 2011-03-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,686,000 | 148,000 | 1.85 | 0.01 | 2011-03-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | 148,000 | 0.11 | 0.01 | 2011-03-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 734,000 | 120,000 | 0.07 | 0.01 | 2011-03-28 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 92,000 | 0.02 | 0.01 | 2011-03-28 |
| 18 | B01606 | EWARTON SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-03-28 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-03-28 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2011-03-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,332,000 | 58,000 | 8.74 | 0.01 | 2011-03-28 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 614,000 | 50,000 | 0.06 | 0.00 | 2011-03-28 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2011-03-28 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 2,340,000 | 50,000 | 0.23 | 0.00 | 2011-03-28 |
| 26 | B01150 | MTF SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2011-03-28 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2011-03-28 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2011-03-28 |
| 30 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 20,100 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 33 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 34 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 35 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 36 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2011-03-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | -10,000 | 0.04 | -0.00 | 2011-03-28 |
| 39 | B01528 | EAA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 40 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-28 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | -10,000 | 0.06 | -0.00 | 2011-03-28 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-03-28 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,644 | -14,000 | 0.00 | -0.00 | 2011-03-28 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | -20,000 | 0.04 | -0.00 | 2011-03-28 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2011-03-28 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-28 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 246,000 | -24,000 | 0.02 | -0.00 | 2011-03-28 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 360,000 | -30,000 | 0.04 | -0.00 | 2011-03-28 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2011-03-28 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,774,000 | -30,000 | 0.18 | -0.00 | 2011-03-28 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2011-03-28 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 740,000 | -32,000 | 0.07 | -0.00 | 2011-03-28 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 698,000 | -34,000 | 0.07 | -0.00 | 2011-03-28 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-03-28 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2011-03-28 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2011-03-28 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,544,000 | -42,000 | 1.04 | -0.00 | 2011-03-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,978,000 | -50,000 | 0.20 | -0.00 | 2011-03-28 |
| 60 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-28 | |
| 61 | B01609 | WILBY SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-28 | |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,436,000 | -60,000 | 0.14 | -0.01 | 2011-03-28 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | -68,000 | 0.01 | -0.01 | 2011-03-28 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | -70,000 | 0.01 | -0.01 | 2011-03-28 |
| 65 | B01184 | QUAM SECURITIES LTD | 54,000 | -70,000 | 0.01 | -0.01 | 2011-03-28 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | -72,000 | 0.01 | -0.01 | 2011-03-28 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 150,000 | -74,000 | 0.01 | -0.01 | 2011-03-28 |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 150,000 | -80,000 | 0.01 | -0.01 | 2011-03-28 |
| 69 | B01427 | TSE'S SECURITIES LTD | 2,324,000 | -80,000 | 0.23 | -0.01 | 2011-03-28 |
| 70 | B01550 | HUAYU SECURITIES LTD | 0 | -86,000 | -0.01 | 2011-03-28 | |
| 71 | C00074 | DEUTSCHE BANK AG | 0 | -100,000 | -0.01 | 2011-03-28 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-03-28 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-03-28 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 92,137 | -100,000 | 0.01 | -0.01 | 2011-03-28 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 960,000 | -100,000 | 0.09 | -0.01 | 2011-03-28 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | -100,000 | 0.03 | -0.01 | 2011-03-28 |
| 77 | B01799 | THE BRIGHT SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2011-03-28 |
| 78 | B01342 | WAH THAI SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-03-28 |
| 79 | B01123 | HING WONG SECURITIES LTD | 70,000 | -104,000 | 0.01 | -0.01 | 2011-03-28 |
| 80 | B01831 | NERICO BROTHERS LTD | 30,000 | -104,000 | 0.00 | -0.01 | 2011-03-28 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,550,000 | -110,000 | 0.15 | -0.01 | 2011-03-28 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 154,000 | -110,000 | 0.02 | -0.01 | 2011-03-28 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,038,000 | -114,000 | 0.20 | -0.01 | 2011-03-28 |
| 84 | B01385 | FAIRWIN BROKING LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2011-03-28 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 390,000 | -148,000 | 0.04 | -0.01 | 2011-03-28 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 574,000 | -160,000 | 0.06 | -0.02 | 2011-03-28 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,168,000 | -182,000 | 0.12 | -0.02 | 2011-03-28 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | -184,000 | 0.08 | -0.02 | 2011-03-28 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | -186,000 | 0.01 | -0.02 | 2011-03-28 |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,430,000 | -200,000 | 2.22 | -0.02 | 2011-03-28 |
| 91 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,270,000 | -200,000 | 0.13 | -0.02 | 2011-03-28 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | -200,000 | 0.00 | -0.02 | 2011-03-28 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,112,000 | -230,000 | 0.11 | -0.02 | 2011-03-28 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,584,000 | -260,000 | 0.35 | -0.03 | 2011-03-28 |
| 95 | B01416 | VC BROKERAGE LTD | 1,800,000 | -270,000 | 0.18 | -0.03 | 2011-03-28 |
| 96 | B01212 | HENYEP SECURITIES LTD | 54,000 | -276,000 | 0.01 | -0.03 | 2011-03-28 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -284,000 | 0.01 | -0.03 | 2011-03-28 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,000 | -318,000 | 0.05 | -0.03 | 2011-03-28 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,000 | -398,000 | 0.04 | -0.04 | 2011-03-28 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,144,000 | -444,000 | 0.31 | -0.04 | 2011-03-28 |
| 101 | B01130 | BOCI SECURITIES LTD | 16,726,000 | -472,000 | 1.66 | -0.05 | 2011-03-28 |
| 102 | B01740 | WIN SECURITIES LTD | 1,136,000 | -502,000 | 0.11 | -0.05 | 2011-03-28 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,158,000 | -524,000 | 0.21 | -0.05 | 2011-03-28 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,000 | -570,000 | 0.10 | -0.06 | 2011-03-28 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,000 | -600,000 | 0.09 | -0.06 | 2011-03-28 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,638,000 | -644,000 | 0.36 | -0.06 | 2011-03-28 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 328,000 | -678,000 | 0.03 | -0.07 | 2011-03-28 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 1,208,000 | -700,000 | 0.12 | -0.07 | 2011-03-28 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 17,180,000 | -816,000 | 1.70 | -0.08 | 2011-03-28 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -836,000 | 0.02 | -0.08 | 2011-03-28 |
| 111 | B01584 | CHIEF SECURITIES LTD | 870,000 | -1,036,000 | 0.09 | -0.10 | 2011-03-28 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,338,000 | -1,038,000 | 0.23 | -0.10 | 2011-03-28 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,436,000 | -1,122,000 | 1.03 | -0.11 | 2011-03-28 |
| 114 | B01610 | KGI ASIA LTD | 10,802,000 | -1,140,000 | 1.07 | -0.11 | 2011-03-28 |
| 115 | B01716 | ORIENT SECURITIES LTD | 2,490,000 | -1,250,000 | 0.25 | -0.12 | 2011-03-28 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 18,371,000 | -1,266,000 | 1.82 | -0.13 | 2011-03-28 |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 430,000 | -1,394,000 | 0.04 | -0.14 | 2011-03-28 |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 2,196,000 | -1,450,000 | 0.22 | -0.14 | 2011-03-28 |
| 119 | B01275 | SANFULL SECURITIES LTD | 392,000 | -1,566,000 | 0.04 | -0.15 | 2011-03-28 |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,700,000 | -0.17 | 2011-03-28 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,812,000 | -2,756,000 | 0.38 | -0.27 | 2011-03-28 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,245,000 | -3,498,000 | 1.71 | -0.35 | 2011-03-28 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,354,014 | -9,950,000 | 23.69 | -0.98 | 2011-03-28 |
| 123 | Total changed named holdings | 659,686,707 | 50,000 | 65.28 | 0.00 | ||
| 92 | Unchanged named holdings | 52,209,092 | 0 | 5.17 | 0.00 | ||
| 215 | Total named holdings | 711,895,799 | 50,000 | 70.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | -50,000 | 0.01 | -0.00 | ||
| 217 | 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 | 2011-03-24 |
| Volume | 95,036,000 |
| Turnover | 78,073,360 |
| Average price | 0.822 |
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