Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2007-07-16 to 2007-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,777,470 | 14,990,000 | 8.56 | 5.89 | 2007-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,788,000 | 570,000 | 3.06 | 0.22 | 2007-07-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,698,000 | 344,190 | 14.81 | 0.14 | 2007-07-17 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,316,000 | 100,000 | 0.91 | 0.04 | 2007-07-17 |
| 5 | C00010 | CITIBANK N.A. | 8,956,000 | 98,000 | 3.52 | 0.04 | 2007-07-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,000 | 52,000 | 0.23 | 0.02 | 2007-07-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,000 | 28,000 | 0.15 | 0.01 | 2007-07-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 20,000 | 0.20 | 0.01 | 2007-07-17 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2007-07-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-07-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | 6,000 | 0.05 | 0.00 | 2007-07-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 648,000 | 6,000 | 0.25 | 0.00 | 2007-07-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 136,000 | 4,000 | 0.05 | 0.00 | 2007-07-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 714,000 | 4,000 | 0.28 | 0.00 | 2007-07-17 |
| 15 | B01608 | OPEN SECURITIES LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2007-07-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,174,420 | -6,190 | 21.68 | -0.00 | 2007-07-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | -8,000 | 0.03 | -0.00 | 2007-07-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,722,000 | -10,000 | 0.68 | -0.00 | 2007-07-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | -10,000 | 0.01 | -0.00 | 2007-07-17 |
| 20 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-17 |
| 21 | B01815 | T & F EQUITIES LTD | 390,000 | -10,000 | 0.15 | -0.00 | 2007-07-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -20,000 | 0.06 | -0.01 | 2007-07-17 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 156,000 | -20,000 | 0.06 | -0.01 | 2007-07-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 738,000 | -24,000 | 0.29 | -0.01 | 2007-07-17 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | -38,000 | 0.03 | -0.01 | 2007-07-17 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | -50,000 | 0.04 | -0.02 | 2007-07-17 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 796,000 | -100,000 | 0.31 | -0.04 | 2007-07-17 |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 366,000 | -100,000 | 0.14 | -0.04 | 2007-07-17 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 884,000 | -126,000 | 0.35 | -0.05 | 2007-07-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,000 | -200,000 | 0.27 | -0.08 | 2007-07-17 |
| 31 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.08 | 2007-07-17 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | -250,000 | 0.21 | -0.10 | 2007-07-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,373,320 | -15,056,000 | 6.43 | -5.92 | 2007-07-17 |
| 33 | Total changed named holdings | 159,969,210 | 0 | 62.85 | 0.00 | ||
| 65 | Unchanged named holdings | 7,222,000 | 0 | 2.84 | 0.00 | ||
| 98 | Total named holdings | 167,191,210 | 0 | 65.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 814,000 | 0 | 0.32 | 0.00 | ||
| 102 | Total securities in CCASS | 168,005,210 | 0 | 66.01 | 0.00 | ||
| Securities not in CCASS | 86,524,790 | 0 | 33.99 | 0.00 | |||
| Issued securities | 254,530,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-13 |
| Volume | 2,500,000 |
| Turnover | 13,678,720 |
| Average price | 5.471 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy