Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,790,000 | 6,274,000 | 0.77 | 0.62 | 2011-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,922,014 | 3,228,000 | 23.94 | 0.32 | 2011-03-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,468,000 | 1,930,000 | 0.34 | 0.19 | 2011-03-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,754,205 | 1,850,000 | 0.77 | 0.18 | 2011-03-31 |
| 5 | C00010 | CITIBANK N.A. | 11,312,607 | 1,430,000 | 1.12 | 0.14 | 2011-03-31 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,756,000 | 1,400,000 | 0.47 | 0.14 | 2011-03-31 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 18,130,000 | 1,220,000 | 1.79 | 0.12 | 2011-03-31 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2011-03-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,570,000 | 928,000 | 1.05 | 0.09 | 2011-03-31 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,012,000 | 920,000 | 0.20 | 0.09 | 2011-03-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,214,000 | 890,000 | 0.12 | 0.09 | 2011-03-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,950,000 | 770,000 | 8.80 | 0.08 | 2011-03-31 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 926,000 | 680,000 | 0.09 | 0.07 | 2011-03-31 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 650,000 | 600,000 | 0.06 | 0.06 | 2011-03-31 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,608,000 | 450,000 | 0.16 | 0.04 | 2011-03-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 500,100 | 430,000 | 0.05 | 0.04 | 2011-03-31 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,370,000 | 350,000 | 0.23 | 0.03 | 2011-03-31 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,140,000 | 300,000 | 0.21 | 0.03 | 2011-03-31 |
| 19 | B01129 | WOCOM SECURITIES LTD | 280,000 | 250,000 | 0.03 | 0.02 | 2011-03-31 |
| 20 | B01416 | VC BROKERAGE LTD | 1,848,000 | 228,000 | 0.18 | 0.02 | 2011-03-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | 226,000 | 0.04 | 0.02 | 2011-03-31 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-03-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 160,000 | 0.02 | 0.02 | 2011-03-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 308,000 | 158,000 | 0.03 | 0.02 | 2011-03-31 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,562,000 | 150,000 | 0.25 | 0.01 | 2011-03-31 |
| 26 | B01606 | EWARTON SECURITIES LTD | 150,000 | 130,000 | 0.01 | 0.01 | 2011-03-31 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 816,000 | 122,000 | 0.08 | 0.01 | 2011-03-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 120,000 | 0.03 | 0.01 | 2011-03-31 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2011-03-31 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 156,000 | 100,000 | 0.02 | 0.01 | 2011-03-31 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,964,000 | 98,000 | 0.29 | 0.01 | 2011-03-31 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2011-03-31 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2011-03-31 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-03-31 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 68,000 | 60,000 | 0.01 | 0.01 | 2011-03-31 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-03-31 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,000 | 50,000 | 0.03 | 0.00 | 2011-03-31 |
| 38 | B01275 | SANFULL SECURITIES LTD | 532,000 | 40,000 | 0.05 | 0.00 | 2011-03-31 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | 30,000 | 0.02 | 0.00 | 2011-03-31 |
| 40 | B01831 | NERICO BROTHERS LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-03-31 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 20,000 | 0.02 | 0.00 | 2011-03-31 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,776,000 | 10,000 | 0.18 | 0.00 | 2011-03-31 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,000 | -2,000 | 0.05 | -0.00 | 2011-03-31 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-03-31 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-03-31 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2011-03-31 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-31 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,644 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-31 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 420,000 | -10,000 | 0.04 | -0.00 | 2011-03-31 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-31 | |
| 53 | B01569 | TANG PING KONG LTD | 0 | -10,000 | -0.00 | 2011-03-31 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-31 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-03-31 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 2,304,000 | -20,000 | 0.23 | -0.00 | 2011-03-31 |
| 61 | B01150 | MTF SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2011-03-31 |
| 62 | B01610 | KGI ASIA LTD | 10,776,000 | -30,000 | 1.07 | -0.00 | 2011-03-31 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2011-03-31 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -34,000 | 0.01 | -0.00 | 2011-03-31 |
| 65 | B01385 | FAIRWIN BROKING LTD | 0 | -40,000 | -0.00 | 2011-03-31 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-03-31 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2011-03-31 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,036,000 | -42,000 | 0.10 | -0.00 | 2011-03-31 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | -50,000 | 0.05 | -0.00 | 2011-03-31 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-31 | |
| 71 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-03-31 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 368,000 | -52,000 | 0.04 | -0.01 | 2011-03-31 |
| 73 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -60,000 | -0.01 | 2011-03-31 | |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2011-03-31 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 400,000 | -70,000 | 0.04 | -0.01 | 2011-03-31 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2011-03-31 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,484,000 | -80,000 | 0.34 | -0.01 | 2011-03-31 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,196,000 | -94,000 | 0.32 | -0.01 | 2011-03-31 |
| 79 | B01717 | GOLDIN EQUITIES LTD | 2,688,000 | -100,000 | 0.27 | -0.01 | 2011-03-31 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | -100,000 | 0.05 | -0.01 | 2011-03-31 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 14,422,000 | -100,000 | 1.43 | -0.01 | 2011-03-31 |
| 82 | B01342 | WAH THAI SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-03-31 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 148,000 | -110,000 | 0.01 | -0.01 | 2011-03-31 |
| 84 | B01340 | LEHIN SECURITIES LTD | 62,137 | -110,000 | 0.01 | -0.01 | 2011-03-31 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,132,000 | -118,000 | 0.21 | -0.01 | 2011-03-31 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,000 | -120,000 | 0.10 | -0.01 | 2011-03-31 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 714,000 | -122,000 | 0.07 | -0.01 | 2011-03-31 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,464,000 | -168,000 | 0.94 | -0.02 | 2011-03-31 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,110,000 | -170,000 | 0.11 | -0.02 | 2011-03-31 |
| 90 | B01631 | PLANETREE SECURITIES LTD | 540,000 | -200,000 | 0.05 | -0.02 | 2011-03-31 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,782,000 | -226,000 | 0.18 | -0.02 | 2011-03-31 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -230,000 | 0.01 | -0.02 | 2011-03-31 |
| 93 | B01732 | WINTECH SECURITIES LTD | 1,000,000 | -242,000 | 0.10 | -0.02 | 2011-03-31 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 852,000 | -296,000 | 0.08 | -0.03 | 2011-03-31 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -340,000 | 0.00 | -0.03 | 2011-03-31 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,981,000 | -378,000 | 1.68 | -0.04 | 2011-03-31 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,856,000 | -410,000 | 6.22 | -0.04 | 2011-03-31 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,562,000 | -424,000 | 0.35 | -0.04 | 2011-03-31 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -484,000 | 0.03 | -0.05 | 2011-03-31 |
| 100 | B01740 | WIN SECURITIES LTD | 128,000 | -500,000 | 0.01 | -0.05 | 2011-03-31 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,048,000 | -700,000 | 0.10 | -0.07 | 2011-03-31 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,402,000 | -754,000 | 0.24 | -0.07 | 2011-03-31 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,000 | -766,000 | 0.07 | -0.08 | 2011-03-31 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,380,000 | -802,000 | 0.93 | -0.08 | 2011-03-31 |
| 105 | B01584 | CHIEF SECURITIES LTD | 588,000 | -950,000 | 0.06 | -0.09 | 2011-03-31 |
| 106 | B01130 | BOCI SECURITIES LTD | 20,166,000 | -1,036,000 | 2.00 | -0.10 | 2011-03-31 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 13,939,000 | -1,464,000 | 1.38 | -0.14 | 2011-03-31 |
| 108 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,400,000 | -4,280,000 | 1.62 | -0.42 | 2011-03-31 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,895,000 | -4,428,000 | 1.77 | -0.44 | 2011-03-31 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,120,000 | -5,798,000 | 1.30 | -0.57 | 2011-03-31 |
| 110 | Total changed named holdings | 660,932,707 | 70,000 | 65.40 | 0.01 | ||
| 93 | Unchanged named holdings | 123,033,092 | 0 | 12.18 | 0.00 | ||
| 203 | Total named holdings | 783,965,799 | 70,000 | 77.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | -100,000 | 0.00 | -0.01 | ||
| 204 | Total securities in CCASS | 783,975,799 | -30,000 | 77.58 | -0.00 | ||
| Securities not in CCASS | 226,559,240 | 30,000 | 22.42 | 0.00 | |||
| Issued securities | 1,010,535,039 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 51,166,000 |
| Turnover | 42,295,300 |
| Average price | 0.827 |
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