Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,834,000 | 2,876,000 | 7.87 | 0.34 | 2010-04-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,387,892 | 316,000 | 21.24 | 0.04 | 2010-04-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,774,718 | 198,000 | 3.39 | 0.02 | 2010-04-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,374,000 | 80,000 | 0.75 | 0.01 | 2010-04-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,507,000 | 66,000 | 0.77 | 0.01 | 2010-04-16 |
| 6 | B01610 | KGI ASIA LTD | 4,746,000 | 58,000 | 0.56 | 0.01 | 2010-04-16 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 424,000 | 46,000 | 0.05 | 0.01 | 2010-04-16 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2010-04-16 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 52,000 | 40,000 | 0.01 | 0.00 | 2010-04-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,000 | 30,000 | 0.08 | 0.00 | 2010-04-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,350,000 | 20,000 | 0.39 | 0.00 | 2010-04-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 588,000 | 20,000 | 0.07 | 0.00 | 2010-04-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,270,000 | 20,000 | 0.15 | 0.00 | 2010-04-16 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 20,000 | 0.03 | 0.00 | 2010-04-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,078,205 | 20,000 | 0.72 | 0.00 | 2010-04-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,082,000 | 14,000 | 0.36 | 0.00 | 2010-04-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2010-04-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2010-04-16 |
| 21 | B01483 | BULLISH SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-04-16 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | -12,000 | 0.03 | -0.00 | 2010-04-16 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2010-04-16 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 350,000 | -18,000 | 0.04 | -0.00 | 2010-04-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | -18,000 | 0.04 | -0.00 | 2010-04-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | -26,000 | 0.10 | -0.00 | 2010-04-16 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,000 | -30,000 | 0.02 | -0.00 | 2010-04-16 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2010-04-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,267,000 | -50,000 | 0.74 | -0.01 | 2010-04-16 |
| 30 | B01716 | ORIENT SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-04-16 | |
| 31 | B01130 | BOCI SECURITIES LTD | 3,206,000 | -80,000 | 0.38 | -0.01 | 2010-04-16 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,000 | -86,000 | 0.04 | -0.01 | 2010-04-16 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -106,000 | -0.01 | 2010-04-16 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,106,000 | -120,000 | 0.13 | -0.01 | 2010-04-16 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 0 | -120,000 | -0.01 | 2010-04-16 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,769,845 | -124,000 | 2.92 | -0.01 | 2010-04-16 |
| 37 | C00010 | CITIBANK N.A. | 15,637,596 | -164,000 | 1.84 | -0.02 | 2010-04-16 |
| 38 | B01437 | SINO CAPITAL SECURITIES LTD | 1,522,000 | -2,826,000 | 0.18 | -0.33 | 2010-04-16 |
| 38 | Total changed named holdings | 365,000,256 | 0 | 42.97 | 0.00 | ||
| 158 | Unchanged named holdings | 170,807,504 | 0 | 20.11 | 0.00 | ||
| 196 | Total named holdings | 535,807,760 | 0 | 63.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 535,821,760 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 313,639,240 | 0 | 36.92 | 0.00 | |||
| Issued securities | 849,461,000 | 0 | 100.00 | 0.00 | 2010-04-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 2,620,000 |
| Turnover | 5,215,860 |
| Average price | 1.991 |
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