Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | 118,033,832 | 3,027,895 | 15.46 | 0.40 | 2010-03-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,745,214 | 2,724,000 | 1.15 | 0.36 | 2010-03-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 760,000 | 492,000 | 0.10 | 0.06 | 2010-03-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,262,000 | 200,000 | 0.17 | 0.03 | 2010-03-16 |
| 5 | B01661 | HERMES SECURITIES LTD | 2,800,000 | 110,000 | 0.37 | 0.01 | 2010-03-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,186,000 | 80,000 | 0.42 | 0.01 | 2010-03-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,488,000 | 76,000 | 0.19 | 0.01 | 2010-03-16 |
| 8 | B01610 | KGI ASIA LTD | 7,064,000 | 74,000 | 0.93 | 0.01 | 2010-03-16 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2010-03-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 492,000 | 60,000 | 0.06 | 0.01 | 2010-03-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,302,000 | 50,000 | 0.43 | 0.01 | 2010-03-16 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 142,000 | 42,000 | 0.02 | 0.01 | 2010-03-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 164,000 | 32,000 | 0.02 | 0.00 | 2010-03-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,000 | 30,000 | 0.04 | 0.00 | 2010-03-16 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,512,000 | 30,000 | 0.20 | 0.00 | 2010-03-16 |
| 16 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-16 |
| 17 | B01794 | INTERCONTINENT SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2010-03-16 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2010-03-16 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-03-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-16 |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 116,000 | -4,000 | 0.02 | -0.00 | 2010-03-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,141,000 | -6,000 | 0.94 | -0.00 | 2010-03-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,696,000 | -10,000 | 0.35 | -0.00 | 2010-03-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2010-03-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 928,000 | -10,000 | 0.12 | -0.00 | 2010-03-16 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 520,000 | -10,000 | 0.07 | -0.00 | 2010-03-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | -10,000 | 0.11 | -0.00 | 2010-03-16 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -10,000 | 0.02 | -0.00 | 2010-03-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 350,000 | -12,000 | 0.05 | -0.00 | 2010-03-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -20,000 | 0.01 | -0.00 | 2010-03-16 |
| 33 | B01717 | GOLDIN EQUITIES LTD | 320,000 | -26,000 | 0.04 | -0.00 | 2010-03-16 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,550,000 | -40,000 | 0.46 | -0.01 | 2010-03-16 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2010-03-16 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 428,000 | -40,000 | 0.06 | -0.01 | 2010-03-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | -50,000 | 0.08 | -0.01 | 2010-03-16 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 1,786,000 | -50,000 | 0.23 | -0.01 | 2010-03-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,018,000 | -100,000 | 0.26 | -0.01 | 2010-03-16 |
| 40 | B01184 | QUAM SECURITIES LTD | 122,000 | -122,000 | 0.02 | -0.02 | 2010-03-16 |
| 41 | C00010 | CITIBANK N.A. | 15,857,596 | -136,000 | 2.08 | -0.02 | 2010-03-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,000 | -140,000 | 0.22 | -0.02 | 2010-03-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,012,205 | -262,000 | 1.05 | -0.03 | 2010-03-16 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,010,000 | -268,000 | 2.49 | -0.04 | 2010-03-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,400 | -329,895 | 0.03 | -0.04 | 2010-03-16 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 31,741,320 | -702,000 | 4.16 | -0.09 | 2010-03-16 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 65,852,000 | -4,758,000 | 8.62 | -0.62 | 2010-03-16 |
| 47 | Total changed named holdings | 313,850,567 | 0 | 41.10 | 0.00 | ||
| 160 | Unchanged named holdings | 132,057,193 | 0 | 17.29 | 0.00 | ||
| 207 | Total named holdings | 445,907,760 | 0 | 58.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 445,921,760 | 0 | 58.39 | 0.00 | ||
| Securities not in CCASS | 317,748,240 | 0 | 41.61 | 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 | 2010-03-12 |
| Volume | 9,284,000 |
| Turnover | 19,694,960 |
| Average price | 2.121 |
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