Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,707,214 | 3,316,000 | 3.26 | 0.39 | 2010-04-19 |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 2,032,000 | 510,000 | 0.24 | 0.06 | 2010-04-19 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,186,000 | 118,000 | 0.26 | 0.01 | 2010-04-19 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | 100,000 | 0.03 | 0.01 | 2010-04-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,196,000 | 90,000 | 0.14 | 0.01 | 2010-04-19 |
| 6 | B01184 | QUAM SECURITIES LTD | 106,000 | 54,000 | 0.01 | 0.01 | 2010-04-19 |
| 7 | B01298 | GET NICE SECURITIES LTD | 744,000 | 50,000 | 0.09 | 0.01 | 2010-04-19 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 2,916,000 | 50,000 | 0.34 | 0.01 | 2010-04-19 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,874,000 | 40,000 | 7.87 | 0.00 | 2010-04-19 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,498,000 | 34,000 | 0.18 | 0.00 | 2010-04-19 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 140,000 | 32,000 | 0.02 | 0.00 | 2010-04-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,537,000 | 30,000 | 0.77 | 0.00 | 2010-04-19 |
| 13 | B01717 | GOLDIN EQUITIES LTD | 340,000 | 30,000 | 0.04 | 0.00 | 2010-04-19 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | 30,000 | 0.11 | 0.00 | 2010-04-19 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-04-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 608,000 | 20,000 | 0.07 | 0.00 | 2010-04-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,394,000 | 20,000 | 0.75 | 0.00 | 2010-04-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,287,000 | 20,000 | 0.74 | 0.00 | 2010-04-19 |
| 20 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 10,000 | 0.04 | 0.00 | 2010-04-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | 10,000 | 0.04 | 0.00 | 2010-04-19 |
| 23 | B01150 | MTF SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 |
| 24 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2010-04-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2010-04-19 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -4,000 | 0.03 | -0.00 | 2010-04-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | -6,000 | 0.04 | -0.00 | 2010-04-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,000 | -10,000 | 0.13 | -0.00 | 2010-04-19 |
| 31 | B01483 | BULLISH SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-04-19 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-04-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | -10,000 | 0.03 | -0.00 | 2010-04-19 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2010-04-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 116,000 | -16,000 | 0.01 | -0.00 | 2010-04-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,058,205 | -20,000 | 0.71 | -0.00 | 2010-04-19 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 402,000 | -22,000 | 0.05 | -0.00 | 2010-04-19 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 6,806,000 | -30,000 | 0.80 | -0.00 | 2010-04-19 |
| 39 | B01610 | KGI ASIA LTD | 4,706,000 | -40,000 | 0.55 | -0.00 | 2010-04-19 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 0 | -52,000 | -0.01 | 2010-04-19 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,219,547 | -74,000 | 0.50 | -0.01 | 2010-04-19 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,683,845 | -86,000 | 2.91 | -0.01 | 2010-04-19 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -90,000 | 0.01 | -0.01 | 2010-04-19 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,244,000 | -100,000 | 0.15 | -0.01 | 2010-04-19 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 4,174,000 | -140,000 | 0.49 | -0.02 | 2010-04-19 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,160,000 | -150,000 | 0.37 | -0.02 | 2010-04-19 |
| 47 | B01275 | SANFULL SECURITIES LTD | 3,776,000 | -150,000 | 0.44 | -0.02 | 2010-04-19 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,936,000 | -270,000 | 0.35 | -0.03 | 2010-04-19 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -352,000 | -0.04 | 2010-04-19 | |
| 50 | C00010 | CITIBANK N.A. | 15,219,596 | -418,000 | 1.79 | -0.05 | 2010-04-19 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,860,000 | -500,000 | 0.22 | -0.06 | 2010-04-19 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,289,892 | -2,098,000 | 20.99 | -0.25 | 2010-04-19 |
| 52 | Total changed named holdings | 387,632,299 | 0 | 45.63 | 0.00 | ||
| 144 | Unchanged named holdings | 148,175,461 | 0 | 17.44 | 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 | 2010-04-15 |
| Volume | 6,500,000 |
| Turnover | 12,815,400 |
| Average price | 1.972 |
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