Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,801,000 | 4,556,000 | 2.16 | 0.45 | 2011-03-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,266,000 | 4,450,000 | 6.36 | 0.44 | 2011-03-29 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,840,000 | 1,450,000 | 0.18 | 0.14 | 2011-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,335,000 | 1,172,000 | 1.72 | 0.12 | 2011-03-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,890,000 | 1,164,000 | 1.77 | 0.12 | 2011-03-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,504,000 | 784,000 | 0.35 | 0.08 | 2011-03-29 |
| 7 | B01717 | GOLDIN EQUITIES LTD | 2,788,000 | 700,000 | 0.28 | 0.07 | 2011-03-29 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,998,000 | 224,000 | 0.20 | 0.02 | 2011-03-29 |
| 9 | B01340 | LEHIN SECURITIES LTD | 272,137 | 180,000 | 0.03 | 0.02 | 2011-03-29 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,538,000 | 170,000 | 0.15 | 0.02 | 2011-03-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,312,000 | 154,000 | 0.13 | 0.02 | 2011-03-29 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 308,000 | 110,000 | 0.03 | 0.01 | 2011-03-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,000 | 110,000 | 0.03 | 0.01 | 2011-03-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,000 | 100,000 | 0.11 | 0.01 | 2011-03-29 |
| 15 | B01275 | SANFULL SECURITIES LTD | 492,000 | 100,000 | 0.05 | 0.01 | 2011-03-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,534,000 | 98,000 | 1.04 | 0.01 | 2011-03-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 558,000 | 84,000 | 0.06 | 0.01 | 2011-03-29 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,516,000 | 80,000 | 0.15 | 0.01 | 2011-03-29 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-03-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2011-03-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 70,100 | 50,000 | 0.01 | 0.00 | 2011-03-29 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-29 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 910,000 | 40,000 | 0.09 | 0.00 | 2011-03-29 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 520,000 | 40,000 | 0.05 | 0.00 | 2011-03-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 988,000 | 36,000 | 0.10 | 0.00 | 2011-03-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 836,000 | 28,000 | 0.08 | 0.00 | 2011-03-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,132,000 | 20,000 | 0.11 | 0.00 | 2011-03-29 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 31 | B01427 | TSE'S SECURITIES LTD | 2,342,000 | 18,000 | 0.23 | 0.00 | 2011-03-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,816,000 | 12,000 | 0.28 | 0.00 | 2011-03-29 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2011-03-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 602,000 | 10,000 | 0.06 | 0.00 | 2011-03-29 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 6,000 | 0.02 | 0.00 | 2011-03-29 |
| 38 | B01610 | KGI ASIA LTD | 10,806,000 | 4,000 | 1.07 | 0.00 | 2011-03-29 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | -4,000 | 0.06 | -0.00 | 2011-03-29 |
| 40 | B01385 | FAIRWIN BROKING LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,966,000 | -12,000 | 0.19 | -0.00 | 2011-03-29 |
| 43 | B01150 | MTF SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-03-29 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,148,000 | -20,000 | 0.11 | -0.00 | 2011-03-29 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 420,000 | -20,000 | 0.04 | -0.00 | 2011-03-29 |
| 46 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-29 | |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-03-29 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-03-29 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,008,000 | -30,000 | 0.20 | -0.00 | 2011-03-29 |
| 50 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | -30,000 | 0.00 | -0.00 | 2011-03-29 |
| 51 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -30,000 | -0.00 | 2011-03-29 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2011-03-29 |
| 53 | B01528 | EAA SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-03-29 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,292,000 | -40,000 | 8.74 | -0.00 | 2011-03-29 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 794,000 | -50,000 | 0.08 | -0.00 | 2011-03-29 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2011-03-29 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,288,000 | -50,000 | 0.23 | -0.00 | 2011-03-29 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-03-29 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -60,000 | 0.02 | -0.01 | 2011-03-29 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2011-03-29 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -62,000 | 0.01 | -0.01 | 2011-03-29 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,514,000 | -70,000 | 0.35 | -0.01 | 2011-03-29 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2011-03-29 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | -80,000 | 0.02 | -0.01 | 2011-03-29 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 644,000 | -90,000 | 0.06 | -0.01 | 2011-03-29 |
| 66 | B01606 | EWARTON SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-03-29 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,062,000 | -96,000 | 0.20 | -0.01 | 2011-03-29 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 380,000 | -100,000 | 0.04 | -0.01 | 2011-03-29 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | -100,000 | 0.00 | -0.01 | 2011-03-29 |
| 70 | B01799 | THE BRIGHT SECURITIES LTD | 98,000 | -102,000 | 0.01 | -0.01 | 2011-03-29 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,426,000 | -118,000 | 1.03 | -0.01 | 2011-03-29 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | -120,000 | 0.03 | -0.01 | 2011-03-29 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -140,000 | 0.02 | -0.01 | 2011-03-29 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | -148,000 | 0.02 | -0.01 | 2011-03-29 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 482,000 | -150,000 | 0.05 | -0.01 | 2011-03-29 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 96,000 | -164,000 | 0.01 | -0.02 | 2011-03-29 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,000 | -170,000 | 0.14 | -0.02 | 2011-03-29 |
| 78 | B01416 | VC BROKERAGE LTD | 1,620,000 | -180,000 | 0.16 | -0.02 | 2011-03-29 |
| 79 | C00010 | CITIBANK N.A. | 10,134,607 | -194,000 | 1.00 | -0.02 | 2011-03-29 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,458,000 | -228,000 | 1.83 | -0.02 | 2011-03-29 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 16,910,000 | -270,000 | 1.67 | -0.03 | 2011-03-29 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,328,000 | -310,000 | 0.33 | -0.03 | 2011-03-29 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,502,000 | -310,000 | 0.35 | -0.03 | 2011-03-29 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,252,000 | -400,000 | 0.32 | -0.04 | 2011-03-29 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 808,000 | -400,000 | 0.08 | -0.04 | 2011-03-29 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,922,014 | -432,000 | 23.64 | -0.04 | 2011-03-29 |
| 87 | B01740 | WIN SECURITIES LTD | 636,000 | -500,000 | 0.06 | -0.05 | 2011-03-29 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -614,000 | -0.06 | 2011-03-29 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,898,000 | -1,246,000 | 0.19 | -0.12 | 2011-03-29 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,642,000 | -1,532,000 | 0.95 | -0.15 | 2011-03-29 |
| 91 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,830,000 | -1,600,000 | 2.06 | -0.16 | 2011-03-29 |
| 92 | B01716 | ORIENT SECURITIES LTD | 20,000 | -2,470,000 | 0.00 | -0.24 | 2011-03-29 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 15,365,000 | -3,006,000 | 1.52 | -0.30 | 2011-03-29 |
| 93 | Total changed named holdings | 635,001,858 | 0 | 62.84 | 0.00 | ||
| 118 | Unchanged named holdings | 76,893,941 | 0 | 7.61 | 0.00 | ||
| 211 | Total named holdings | 711,895,799 | 0 | 70.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 213 | 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 | 2011-03-25 |
| Volume | 32,108,000 |
| Turnover | 24,830,180 |
| Average price | 0.773 |
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