Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | C00010 | CITIBANK N.A. | 12,977,596 | 612,000 | 1.86 | 0.09 | 2010-02-08 |
| 2 | C00093 | BNP PARIBAS | 1,700,000 | 500,000 | 0.24 | 0.07 | 2010-02-08 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,550,000 | 380,000 | 7.24 | 0.05 | 2010-02-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 696,000 | 220,000 | 0.10 | 0.03 | 2010-02-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 338,000 | 176,000 | 0.05 | 0.03 | 2010-02-08 |
| 6 | B01440 | HOU TAK SECURITIES LTD | 1,642,000 | 130,000 | 0.24 | 0.02 | 2010-02-08 |
| 7 | B01275 | SANFULL SECURITIES LTD | 846,000 | 94,000 | 0.12 | 0.01 | 2010-02-08 |
| 8 | B01298 | GET NICE SECURITIES LTD | 846,000 | 80,000 | 0.12 | 0.01 | 2010-02-08 |
| 9 | B01717 | GOLDIN EQUITIES LTD | 368,000 | 48,000 | 0.05 | 0.01 | 2010-02-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,438,232 | 46,000 | 3.79 | 0.01 | 2010-02-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | 28,000 | 0.04 | 0.00 | 2010-02-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,150,000 | 24,000 | 0.31 | 0.00 | 2010-02-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,948,000 | 6,000 | 0.42 | 0.00 | 2010-02-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2010-02-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,826,000 | -4,000 | 0.40 | -0.00 | 2010-02-08 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2010-02-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,230,000 | -10,000 | 0.18 | -0.00 | 2010-02-08 |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2010-02-08 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 584,000 | -10,000 | 0.08 | -0.00 | 2010-02-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 8,629 | -12,000 | 0.00 | -0.00 | 2010-02-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | -16,000 | 0.07 | -0.00 | 2010-02-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,000 | -20,000 | 0.17 | -0.00 | 2010-02-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 558,000 | -20,000 | 0.08 | -0.00 | 2010-02-08 |
| 24 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,100,000 | -20,000 | 0.87 | -0.00 | 2010-02-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,478,000 | -22,000 | 3.93 | -0.00 | 2010-02-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,712,000 | -24,000 | 0.25 | -0.00 | 2010-02-08 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,412,000 | -30,000 | 0.20 | -0.00 | 2010-02-08 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 216,000 | -32,000 | 0.03 | -0.00 | 2010-02-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | -40,000 | 0.02 | -0.01 | 2010-02-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,186,000 | -50,000 | 1.03 | -0.01 | 2010-02-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,314,000 | -52,000 | 0.47 | -0.01 | 2010-02-08 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 0 | -54,000 | -0.01 | 2010-02-08 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,167,000 | -58,000 | 1.03 | -0.01 | 2010-02-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,058,000 | -60,000 | 0.44 | -0.01 | 2010-02-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,000 | -60,000 | 0.10 | -0.01 | 2010-02-08 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,000 | -62,000 | 0.02 | -0.01 | 2010-02-08 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,008,000 | -74,000 | 0.14 | -0.01 | 2010-02-08 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | -78,000 | 0.05 | -0.01 | 2010-02-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | -100,000 | 0.05 | -0.01 | 2010-02-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,000 | -106,000 | 0.05 | -0.02 | 2010-02-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,199,000 | -114,000 | 1.17 | -0.02 | 2010-02-08 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -250,000 | 0.00 | -0.04 | 2010-02-08 |
| 43 | B01610 | KGI ASIA LTD | 7,762,000 | -944,000 | 1.11 | -0.14 | 2010-02-08 |
| 43 | Total changed named holdings | 185,584,457 | 0 | 26.58 | 0.00 | ||
| 166 | Unchanged named holdings | 233,141,303 | 0 | 33.39 | 0.00 | ||
| 209 | Total named holdings | 418,725,760 | 0 | 59.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 418,735,760 | 0 | 59.96 | 0.00 | ||
| Securities not in CCASS | 279,568,240 | 0 | 40.04 | 0.00 | |||
| Issued securities | 698,304,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 3,374,000 |
| Turnover | 7,173,460 |
| Average price | 2.126 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy