Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,229,232 | 18,221,232 | 12.73 | 2.39 | 2010-03-08 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 390,000 | 60,000 | 0.05 | 0.01 | 2010-03-08 |
| 3 | B01275 | SANFULL SECURITIES LTD | 392,000 | 40,000 | 0.05 | 0.01 | 2010-03-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 38,000 | 0.04 | 0.00 | 2010-03-08 |
| 5 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 128,000 | 28,000 | 0.02 | 0.00 | 2010-03-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 418,000 | 26,000 | 0.05 | 0.00 | 2010-03-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,586,000 | 20,000 | 0.21 | 0.00 | 2010-03-08 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 274,000 | 20,000 | 0.04 | 0.00 | 2010-03-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2010-03-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,916,000 | 18,000 | 0.91 | 0.00 | 2010-03-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,000 | 14,000 | 0.12 | 0.00 | 2010-03-08 |
| 13 | B01374 | PO LEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-03-08 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,000 | 10,000 | 0.23 | 0.00 | 2010-03-08 |
| 17 | B01437 | SINO CAPITAL SECURITIES LTD | 1,396,000 | 10,000 | 0.18 | 0.00 | 2010-03-08 |
| 18 | B01717 | GOLDIN EQUITIES LTD | 316,000 | 8,000 | 0.04 | 0.00 | 2010-03-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 452,000 | 4,000 | 0.06 | 0.00 | 2010-03-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,840,000 | -4,000 | 1.03 | -0.00 | 2010-03-08 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-03-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,330,000 | -6,000 | 0.31 | -0.00 | 2010-03-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | -10,000 | 0.03 | -0.00 | 2010-03-08 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,550,000 | -16,000 | 0.33 | -0.00 | 2010-03-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 840,000 | -16,000 | 0.11 | -0.00 | 2010-03-08 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | -16,000 | 0.01 | -0.00 | 2010-03-08 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2010-03-08 |
| 29 | B01610 | KGI ASIA LTD | 8,308,000 | -20,000 | 1.09 | -0.00 | 2010-03-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 958,000 | -20,000 | 0.13 | -0.00 | 2010-03-08 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-03-08 | |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2010-03-08 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2010-03-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,240,000 | -26,000 | 2.78 | -0.00 | 2010-03-08 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 34,000 | -28,000 | 0.00 | -0.00 | 2010-03-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,127,000 | -30,000 | 0.93 | -0.00 | 2010-03-08 |
| 37 | B01184 | QUAM SECURITIES LTD | 288,000 | -48,000 | 0.04 | -0.01 | 2010-03-08 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 32,789,320 | -50,000 | 4.29 | -0.01 | 2010-03-08 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 508,000 | -50,000 | 0.07 | -0.01 | 2010-03-08 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 210,000 | -110,000 | 0.03 | -0.01 | 2010-03-08 |
| 41 | C00093 | BNP PARIBAS | 1,700,000 | -268,000 | 0.22 | -0.04 | 2010-03-08 |
| 42 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,640,000 | -460,000 | 0.74 | -0.06 | 2010-03-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,019,000 | -3,107,232 | 3.93 | -0.41 | 2010-03-08 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 9,464,000 | -14,210,000 | 1.24 | -1.86 | 2010-03-08 |
| 44 | Total changed named holdings | 245,140,552 | 0 | 32.10 | 0.00 | ||
| 160 | Unchanged named holdings | 181,601,208 | 0 | 23.78 | 0.00 | ||
| 204 | Total named holdings | 426,741,760 | 0 | 55.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 426,755,760 | 0 | 55.88 | 0.00 | ||
| Securities not in CCASS | 336,914,240 | 0 | 44.12 | 0.00 | |||
| Issued securities | 763,670,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 2,340,000 |
| Turnover | 5,026,600 |
| Average price | 2.148 |
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