Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | 198,097,387 | 1,329,800 | 23.32 | 0.16 | 2010-04-29 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 7,306,000 | 450,000 | 0.86 | 0.05 | 2010-04-29 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | 150,000 | 0.12 | 0.02 | 2010-04-29 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,518,000 | 108,000 | 0.18 | 0.01 | 2010-04-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,329,000 | 60,000 | 0.75 | 0.01 | 2010-04-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 52,000 | 0.01 | 0.01 | 2010-04-29 |
| 7 | C00010 | CITIBANK N.A. | 15,297,596 | 50,000 | 1.80 | 0.01 | 2010-04-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,534,000 | 48,000 | 0.30 | 0.01 | 2010-04-29 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 30,000 | 0.03 | 0.00 | 2010-04-29 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | 10,000 | 0.03 | 0.00 | 2010-04-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,134,000 | 10,000 | 0.49 | 0.00 | 2010-04-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 10,000 | 0.03 | 0.00 | 2010-04-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 330,000 | 8,000 | 0.04 | 0.00 | 2010-04-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | -2,000 | 0.03 | -0.00 | 2010-04-29 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-04-29 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,000 | -8,000 | 0.03 | -0.00 | 2010-04-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | -10,000 | 0.02 | -0.00 | 2010-04-29 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 800,000 | -10,000 | 0.09 | -0.00 | 2010-04-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,000 | -10,000 | 0.08 | -0.00 | 2010-04-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 396,000 | -20,000 | 0.05 | -0.00 | 2010-04-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,403,000 | -26,000 | 0.75 | -0.00 | 2010-04-29 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2010-04-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,988,000 | -30,000 | 0.23 | -0.00 | 2010-04-29 |
| 26 | B01298 | GET NICE SECURITIES LTD | 594,000 | -30,000 | 0.07 | -0.00 | 2010-04-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 15,629 | -30,000 | 0.00 | -0.00 | 2010-04-29 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 738,000 | -30,000 | 0.09 | -0.00 | 2010-04-29 |
| 29 | B01716 | ORIENT SECURITIES LTD | 0 | -32,000 | -0.00 | 2010-04-29 | |
| 30 | B01297 | ONSHINE SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-04-29 | |
| 31 | B01184 | QUAM SECURITIES LTD | 52,000 | -40,000 | 0.01 | -0.00 | 2010-04-29 |
| 32 | B01868 | JIMEI SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2010-04-29 |
| 33 | B01610 | KGI ASIA LTD | 4,376,000 | -60,000 | 0.52 | -0.01 | 2010-04-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | -78,000 | 0.10 | -0.01 | 2010-04-29 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,312,000 | -100,000 | 0.15 | -0.01 | 2010-04-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -181,800 | -0.02 | 2010-04-29 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 34,851,320 | -182,000 | 4.10 | -0.02 | 2010-04-29 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 45,114,000 | -200,000 | 5.31 | -0.02 | 2010-04-29 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,722,000 | -296,000 | 1.14 | -0.03 | 2010-04-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,417,845 | -312,000 | 2.40 | -0.04 | 2010-04-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,521,000 | -554,000 | 3.59 | -0.07 | 2010-04-29 |
| 41 | Total changed named holdings | 397,110,777 | 0 | 46.75 | 0.00 | ||
| 153 | Unchanged named holdings | 138,700,983 | 0 | 16.33 | 0.00 | ||
| 194 | Total named holdings | 535,811,760 | 0 | 63.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2010-04-27 |
| Volume | 4,140,000 |
| Turnover | 8,068,020 |
| Average price | 1.949 |
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