Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | 191,047,587 | 6,558,120 | 22.49 | 0.77 | 2010-04-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,820,000 | 4,000,000 | 0.92 | 0.47 | 2010-04-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,790,205 | 3,100,000 | 1.03 | 0.36 | 2010-04-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,051,000 | 750,000 | 3.66 | 0.09 | 2010-04-26 |
| 5 | C00093 | BNP PARIBAS | 4,252,000 | 418,080 | 0.50 | 0.05 | 2010-04-26 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 810,000 | 200,000 | 0.10 | 0.02 | 2010-04-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,800 | 181,800 | 0.02 | 0.02 | 2010-04-26 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 768,000 | 112,000 | 0.09 | 0.01 | 2010-04-26 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,960,000 | 100,000 | 0.23 | 0.01 | 2010-04-26 |
| 10 | C00010 | CITIBANK N.A. | 15,227,596 | 100,000 | 1.79 | 0.01 | 2010-04-26 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 602,000 | 100,000 | 0.07 | 0.01 | 2010-04-26 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2010-04-26 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 6,906,000 | 100,000 | 0.81 | 0.01 | 2010-04-26 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,314,000 | 80,000 | 0.15 | 0.01 | 2010-04-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,000 | 60,000 | 0.09 | 0.01 | 2010-04-26 |
| 16 | B01716 | ORIENT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-04-26 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2010-04-26 |
| 18 | B01821 | GETTA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-26 |
| 19 | B01768 | WINTONE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-26 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2010-04-26 |
| 21 | B01416 | VC BROKERAGE LTD | 852,000 | 30,000 | 0.10 | 0.00 | 2010-04-26 |
| 22 | B01483 | BULLISH SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-04-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 286,000 | 14,000 | 0.03 | 0.00 | 2010-04-26 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 624,000 | 10,000 | 0.07 | 0.00 | 2010-04-26 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,363,000 | 6,000 | 0.75 | 0.00 | 2010-04-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,665,845 | 2,000 | 2.43 | 0.00 | 2010-04-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,018,000 | -2,000 | 0.24 | -0.00 | 2010-04-26 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,068,000 | -14,000 | 0.36 | -0.00 | 2010-04-26 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -14,000 | 0.01 | -0.00 | 2010-04-26 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2010-04-26 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,256,000 | -20,000 | 0.27 | -0.00 | 2010-04-26 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | -20,000 | 0.02 | -0.00 | 2010-04-26 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | -22,000 | 0.04 | -0.00 | 2010-04-26 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-04-26 |
| 37 | B01184 | QUAM SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2010-04-26 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -46,000 | 0.00 | -0.01 | 2010-04-26 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2010-04-26 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | -60,000 | 0.03 | -0.01 | 2010-04-26 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,540,000 | -60,000 | 0.77 | -0.01 | 2010-04-26 |
| 42 | B01717 | GOLDIN EQUITIES LTD | 260,000 | -62,000 | 0.03 | -0.01 | 2010-04-26 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 0 | -66,000 | -0.01 | 2010-04-26 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 3,148,000 | -80,000 | 0.37 | -0.01 | 2010-04-26 |
| 45 | B01610 | KGI ASIA LTD | 4,442,000 | -84,000 | 0.52 | -0.01 | 2010-04-26 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,070,000 | -122,000 | 0.13 | -0.01 | 2010-04-26 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 0 | -300,000 | -0.04 | 2010-04-26 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,442,000 | -450,000 | 0.17 | -0.05 | 2010-04-26 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,034,000 | -600,000 | 7.77 | -0.07 | 2010-04-26 |
| 50 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 336,000 | -3,000,000 | 0.04 | -0.35 | 2010-04-26 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -3,100,000 | 0.00 | -0.36 | 2010-04-26 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 18,431,320 | -7,980,000 | 2.17 | -0.94 | 2010-04-26 |
| 52 | Total changed named holdings | 411,082,353 | 0 | 48.39 | 0.00 | ||
| 148 | Unchanged named holdings | 124,725,407 | 0 | 14.68 | 0.00 | ||
| 200 | Total named holdings | 535,807,760 | 0 | 63.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2010-04-22 |
| Volume | 14,980,000 |
| Turnover | 29,988,980 |
| Average price | 2.002 |
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