Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | 172,834,287 | 42,172,000 | 22.63 | 5.52 | 2010-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,479,845 | 14,304,000 | 3.47 | 1.87 | 2010-04-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,376,000 | 8,030,000 | 1.62 | 1.05 | 2010-04-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,939,000 | 4,400,000 | 4.44 | 0.58 | 2010-04-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,423,547 | 2,500,000 | 0.58 | 0.33 | 2010-04-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,084,718 | 2,500,000 | 3.68 | 0.33 | 2010-04-08 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,864,000 | 1,070,000 | 8.49 | 0.14 | 2010-04-08 |
| 8 | B01437 | SINO CAPITAL SECURITIES LTD | 5,566,000 | 890,000 | 0.73 | 0.12 | 2010-04-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,589,000 | 420,000 | 0.86 | 0.05 | 2010-04-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,100 | 306,000 | 0.05 | 0.04 | 2010-04-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,653,214 | 250,000 | 1.39 | 0.03 | 2010-04-08 |
| 12 | C00010 | CITIBANK N.A. | 15,313,596 | 154,000 | 2.01 | 0.02 | 2010-04-08 |
| 13 | B01610 | KGI ASIA LTD | 4,976,000 | 126,000 | 0.65 | 0.02 | 2010-04-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,822,000 | 80,000 | 0.24 | 0.01 | 2010-04-08 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 458,000 | 80,000 | 0.06 | 0.01 | 2010-04-08 |
| 16 | B01716 | ORIENT SECURITIES LTD | 96,000 | 44,000 | 0.01 | 0.01 | 2010-04-08 |
| 17 | B01298 | GET NICE SECURITIES LTD | 712,000 | 32,000 | 0.09 | 0.00 | 2010-04-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,462,000 | 20,000 | 0.19 | 0.00 | 2010-04-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,002,000 | 16,000 | 0.26 | 0.00 | 2010-04-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | 8,000 | 0.04 | 0.00 | 2010-04-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 738,000 | 6,000 | 0.10 | 0.00 | 2010-04-08 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 15,629 | -4,000 | 0.00 | -0.00 | 2010-04-08 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-04-08 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,000 | -8,000 | 0.04 | -0.00 | 2010-04-08 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 |
| 27 | B01483 | BULLISH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 942,000 | -10,000 | 0.12 | -0.00 | 2010-04-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -10,000 | 0.03 | -0.00 | 2010-04-08 |
| 31 | B01150 | MTF SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2010-04-08 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | -16,000 | 0.01 | -0.00 | 2010-04-08 |
| 35 | B01212 | HENYEP SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 6,798,000 | -20,000 | 0.89 | -0.00 | 2010-04-08 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-04-08 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -22,000 | 0.01 | -0.00 | 2010-04-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | -24,000 | 0.04 | -0.00 | 2010-04-08 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -24,000 | 0.01 | -0.00 | 2010-04-08 |
| 41 | B01567 | PRIME SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-04-08 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -38,000 | 0.03 | -0.00 | 2010-04-08 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 210,000 | -40,000 | 0.03 | -0.01 | 2010-04-08 |
| 44 | B01717 | GOLDIN EQUITIES LTD | 320,000 | -46,000 | 0.04 | -0.01 | 2010-04-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | -48,000 | 0.02 | -0.01 | 2010-04-08 |
| 46 | B01275 | SANFULL SECURITIES LTD | 428,000 | -50,000 | 0.06 | -0.01 | 2010-04-08 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.01 | 2010-04-08 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,000 | -52,000 | 0.07 | -0.01 | 2010-04-08 |
| 49 | B01184 | QUAM SECURITIES LTD | 94,000 | -58,000 | 0.01 | -0.01 | 2010-04-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,770,000 | -64,000 | 0.89 | -0.01 | 2010-04-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,111,000 | -70,000 | 0.80 | -0.01 | 2010-04-08 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,250,000 | -70,000 | 0.16 | -0.01 | 2010-04-08 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 2,056,000 | -80,000 | 0.27 | -0.01 | 2010-04-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,168,000 | -110,000 | 0.15 | -0.01 | 2010-04-08 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,320,000 | -150,000 | 0.43 | -0.02 | 2010-04-08 |
| 56 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 192,000 | -76,208,000 | 0.03 | -9.98 | 2010-04-08 |
| 56 | Total changed named holdings | 426,180,936 | 0 | 55.80 | 0.00 | ||
| 142 | Unchanged named holdings | 109,626,824 | 0 | 14.35 | 0.00 | ||
| 198 | Total named holdings | 535,807,760 | 0 | 70.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 535,821,760 | 0 | 70.16 | 0.00 | ||
| Securities not in CCASS | 227,898,240 | 0 | 29.84 | 0.00 | |||
| Issued securities | 763,720,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 6,718,000 |
| Turnover | 14,464,960 |
| Average price | 2.153 |
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