Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | 120,717,555 | 642,000 | 15.81 | 0.08 | 2010-03-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,000 | 238,000 | 0.03 | 0.03 | 2010-03-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,677 | 206,000 | 0.04 | 0.03 | 2010-03-19 |
| 4 | C00010 | CITIBANK N.A. | 16,057,596 | 200,000 | 2.10 | 0.03 | 2010-03-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,398,000 | 198,000 | 0.31 | 0.03 | 2010-03-19 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,936,000 | 150,000 | 0.25 | 0.02 | 2010-03-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,362,000 | 100,000 | 0.18 | 0.01 | 2010-03-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-19 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2010-03-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,986,000 | 70,000 | 0.91 | 0.01 | 2010-03-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 188,000 | 66,000 | 0.02 | 0.01 | 2010-03-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 380,000 | 30,000 | 0.05 | 0.00 | 2010-03-19 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2010-03-19 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 58,000 | 28,000 | 0.01 | 0.00 | 2010-03-19 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 126,000 | 26,000 | 0.02 | 0.00 | 2010-03-19 |
| 16 | B01610 | KGI ASIA LTD | 6,970,000 | 26,000 | 0.91 | 0.00 | 2010-03-19 |
| 17 | B01298 | GET NICE SECURITIES LTD | 842,000 | 20,000 | 0.11 | 0.00 | 2010-03-19 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | 16,000 | 0.03 | 0.00 | 2010-03-19 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,000 | 10,000 | 0.04 | 0.00 | 2010-03-19 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2010-03-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,333,000 | 4,000 | 0.83 | 0.00 | 2010-03-19 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-03-19 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 478,000 | -2,000 | 0.06 | -0.00 | 2010-03-19 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 66,000 | -4,000 | 0.01 | -0.00 | 2010-03-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,686,000 | -10,000 | 0.35 | -0.00 | 2010-03-19 |
| 26 | B01150 | MTF SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,454,000 | -14,000 | 0.19 | -0.00 | 2010-03-19 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2010-03-19 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-03-19 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -20,000 | 0.04 | -0.00 | 2010-03-19 |
| 31 | B01716 | ORIENT SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2010-03-19 |
| 32 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-03-19 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 6,808,000 | -30,000 | 0.89 | -0.00 | 2010-03-19 |
| 34 | B01440 | HOU TAK SECURITIES LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2010-03-19 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2010-03-19 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,914,205 | -50,000 | 1.04 | -0.01 | 2010-03-19 |
| 37 | B01768 | WINTONE SECURITIES LTD | 0 | -60,000 | -0.01 | 2010-03-19 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,035,000 | -70,000 | 0.92 | -0.01 | 2010-03-19 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,428,000 | -80,000 | 0.19 | -0.01 | 2010-03-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,728,000 | -84,000 | 2.45 | -0.01 | 2010-03-19 |
| 41 | B01275 | SANFULL SECURITIES LTD | 382,000 | -100,000 | 0.05 | -0.01 | 2010-03-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,000 | -216,000 | 0.18 | -0.03 | 2010-03-19 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,336,000 | -604,000 | 8.42 | -0.08 | 2010-03-19 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 30,989,320 | -740,000 | 4.06 | -0.10 | 2010-03-19 |
| 44 | Total changed named holdings | 310,168,353 | 0 | 40.62 | 0.00 | ||
| 162 | Unchanged named holdings | 135,739,407 | 0 | 17.77 | 0.00 | ||
| 206 | Total named holdings | 445,907,760 | 0 | 58.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2010-03-17 |
| Volume | 2,758,000 |
| Turnover | 5,902,260 |
| Average price | 2.140 |
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