Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01130 | BOCI SECURITIES LTD | 23,048,000 | 2,882,000 | 2.28 | 0.29 | 2011-04-04 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 2,500,000 | 2,500,000 | 0.25 | 0.25 | 2011-04-04 |
| 3 | B01868 | JIMEI SECURITIES LTD | 2,100,000 | 2,100,000 | 0.21 | 0.21 | 2011-04-04 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,626,000 | 1,836,000 | 0.95 | 0.18 | 2011-04-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,618,000 | 1,570,000 | 0.26 | 0.16 | 2011-04-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,840,000 | 720,000 | 1.37 | 0.07 | 2011-04-04 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 700,000 | 700,000 | 0.07 | 0.07 | 2011-04-04 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 700,000 | 700,000 | 0.07 | 0.07 | 2011-04-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,042,000 | 640,000 | 0.30 | 0.06 | 2011-04-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,456,000 | 600,000 | 6.28 | 0.06 | 2011-04-04 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2011-04-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | 422,000 | 0.10 | 0.04 | 2011-04-04 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 18,530,000 | 400,000 | 1.83 | 0.04 | 2011-04-04 |
| 14 | B01610 | KGI ASIA LTD | 11,136,000 | 360,000 | 1.10 | 0.04 | 2011-04-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 72,434,000 | 356,000 | 7.17 | 0.04 | 2011-04-04 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 322,000 | 300,000 | 0.03 | 0.03 | 2011-04-04 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 358,000 | 210,000 | 0.04 | 0.02 | 2011-04-04 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,956,000 | 200,000 | 0.49 | 0.02 | 2011-04-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,216,000 | 180,000 | 0.12 | 0.02 | 2011-04-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | 150,000 | 0.10 | 0.01 | 2011-04-04 |
| 21 | B01212 | HENYEP SECURITIES LTD | 204,000 | 150,000 | 0.02 | 0.01 | 2011-04-04 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 690,000 | 150,000 | 0.07 | 0.01 | 2011-04-04 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,634,000 | 150,000 | 0.36 | 0.01 | 2011-04-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,000 | 130,000 | 0.12 | 0.01 | 2011-04-04 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,262,000 | 130,000 | 0.22 | 0.01 | 2011-04-04 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,000 | 130,000 | 0.01 | 0.01 | 2011-04-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,000 | 126,000 | 0.03 | 0.01 | 2011-04-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,902,000 | 120,000 | 0.19 | 0.01 | 2011-04-04 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-04-04 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-04-04 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 610,000 | 100,000 | 0.06 | 0.01 | 2011-04-04 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 500,000 | 100,000 | 0.05 | 0.01 | 2011-04-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,662,000 | 100,000 | 0.26 | 0.01 | 2011-04-04 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 582,000 | 100,000 | 0.06 | 0.01 | 2011-04-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 80,000 | 0.05 | 0.01 | 2011-04-04 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-04-04 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 80,000 | 0.04 | 0.01 | 2011-04-04 |
| 38 | B01385 | FAIRWIN BROKING LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-04-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | 70,000 | 0.08 | 0.01 | 2011-04-04 |
| 40 | B01340 | LEHIN SECURITIES LTD | 132,137 | 70,000 | 0.01 | 0.01 | 2011-04-04 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 2,058,000 | 62,000 | 0.20 | 0.01 | 2011-04-04 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 150,000 | 60,000 | 0.01 | 0.01 | 2011-04-04 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 866,000 | 50,000 | 0.09 | 0.00 | 2011-04-04 |
| 44 | B01821 | GETTA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-04 |
| 45 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-04 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 146,000 | 50,000 | 0.01 | 0.00 | 2011-04-04 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 2,420,000 | 50,000 | 0.24 | 0.00 | 2011-04-04 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 464,000 | 44,000 | 0.05 | 0.00 | 2011-04-04 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | 40,000 | 0.04 | 0.00 | 2011-04-04 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 966,000 | 40,000 | 0.10 | 0.00 | 2011-04-04 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-04 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 390,000 | 30,000 | 0.04 | 0.00 | 2011-04-04 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2011-04-04 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-04-04 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-04-04 |
| 56 | B01267 | WINFULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-04 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 394,000 | 26,000 | 0.04 | 0.00 | 2011-04-04 |
| 58 | B01776 | AIF SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-04-04 |
| 59 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-04 |
| 60 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-04 |
| 61 | B01150 | MTF SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-04-04 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-04-04 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-04 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 12,000 | 0.03 | 0.00 | 2011-04-04 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2011-04-04 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 302,000 | 2,000 | 0.03 | 0.00 | 2011-04-04 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | -10,000 | 0.07 | -0.00 | 2011-04-04 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | -18,000 | 0.02 | -0.00 | 2011-04-04 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-04-04 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2011-04-04 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,896,014 | -26,000 | 23.94 | -0.00 | 2011-04-04 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | -30,000 | 0.05 | -0.00 | 2011-04-04 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 666,000 | -32,000 | 0.07 | -0.00 | 2011-04-04 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,160,000 | -36,000 | 0.31 | -0.00 | 2011-04-04 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2011-04-04 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-04-04 |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,348,000 | -52,000 | 1.62 | -0.01 | 2011-04-04 |
| 79 | B01606 | EWARTON SECURITIES LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2011-04-04 |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2011-04-04 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 972,000 | -68,000 | 0.10 | -0.01 | 2011-04-04 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,000 | -70,000 | 0.04 | -0.01 | 2011-04-04 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2011-04-04 |
| 84 | B01684 | WANG ON SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-04-04 | |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -110,000 | -0.01 | 2011-04-04 | |
| 86 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -114,000 | -0.01 | 2011-04-04 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 186,000 | -122,000 | 0.02 | -0.01 | 2011-04-04 |
| 88 | B01416 | VC BROKERAGE LTD | 1,710,000 | -138,000 | 0.17 | -0.01 | 2011-04-04 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,680,000 | -144,000 | 0.36 | -0.01 | 2011-04-04 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-04-04 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,492,000 | -200,000 | 0.15 | -0.02 | 2011-04-04 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 1,576,000 | -200,000 | 0.16 | -0.02 | 2011-04-04 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | -208,000 | 0.01 | -0.02 | 2011-04-04 |
| 94 | B01129 | WOCOM SECURITIES LTD | 30,000 | -250,000 | 0.00 | -0.02 | 2011-04-04 |
| 95 | B01275 | SANFULL SECURITIES LTD | 252,000 | -280,000 | 0.02 | -0.03 | 2011-04-04 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,206,000 | -356,000 | 0.32 | -0.04 | 2011-04-04 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,086,000 | -378,000 | 0.90 | -0.04 | 2011-04-04 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 1,172,000 | -436,000 | 0.12 | -0.04 | 2011-04-04 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 20,100 | -480,000 | 0.00 | -0.05 | 2011-04-04 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 13,441,000 | -498,000 | 1.33 | -0.05 | 2011-04-04 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -600,000 | 0.00 | -0.06 | 2011-04-04 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,948,000 | -622,000 | 0.98 | -0.06 | 2011-04-04 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | -736,000 | 0.05 | -0.07 | 2011-04-04 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,219,000 | -762,000 | 1.60 | -0.08 | 2011-04-04 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,180,000 | -770,000 | 8.73 | -0.08 | 2011-04-04 |
| 106 | C00010 | CITIBANK N.A. | 10,478,607 | -834,000 | 1.04 | -0.08 | 2011-04-04 |
| 107 | B01427 | TSE'S SECURITIES LTD | 1,434,000 | -870,000 | 0.14 | -0.09 | 2011-04-04 |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,240,000 | -900,000 | 0.12 | -0.09 | 2011-04-04 |
| 109 | B01732 | WINTECH SECURITIES LTD | 0 | -1,000,000 | -0.10 | 2011-04-04 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,802,000 | -1,162,000 | 0.18 | -0.11 | 2011-04-04 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,531,000 | -1,364,000 | 1.64 | -0.13 | 2011-04-04 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,694,000 | -1,686,000 | 0.76 | -0.17 | 2011-04-04 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,468,000 | -2,000,000 | 0.15 | -0.20 | 2011-04-04 |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -2,110,000 | -0.21 | 2011-04-04 | |
| 114 | Total changed named holdings | 716,464,858 | 0 | 70.90 | 0.00 | ||
| 100 | Unchanged named holdings | 67,500,941 | 0 | 6.68 | 0.00 | ||
| 214 | Total named holdings | 783,965,799 | 0 | 77.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 783,975,799 | 0 | 77.58 | 0.00 | ||
| Securities not in CCASS | 226,559,240 | 0 | 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 | 2011-03-31 |
| Volume | 48,672,000 |
| Turnover | 37,213,940 |
| Average price | 0.765 |
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