Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200,000 | 700,000 | 0.14 | 0.08 | 2010-05-11 |
| 2 | B01275 | SANFULL SECURITIES LTD | 3,146,000 | 148,000 | 0.37 | 0.02 | 2010-05-11 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 380,000 | 142,000 | 0.04 | 0.02 | 2010-05-11 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 128,000 | 128,000 | 0.02 | 0.02 | 2010-05-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2010-05-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,046,000 | 100,000 | 0.24 | 0.01 | 2010-05-11 |
| 7 | B01457 | MARS SECURITIES CO LTD | 250,000 | 100,000 | 0.03 | 0.01 | 2010-05-11 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 7,356,000 | 100,000 | 0.87 | 0.01 | 2010-05-11 |
| 9 | C00010 | CITIBANK N.A. | 15,145,174 | 94,000 | 1.78 | 0.01 | 2010-05-11 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 676,000 | 90,000 | 0.08 | 0.01 | 2010-05-11 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 112,000 | 80,000 | 0.01 | 0.01 | 2010-05-11 |
| 12 | B01610 | KGI ASIA LTD | 5,776,000 | 76,000 | 0.68 | 0.01 | 2010-05-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,533,000 | 74,000 | 0.77 | 0.01 | 2010-05-11 |
| 14 | B01717 | GOLDIN EQUITIES LTD | 364,000 | 74,000 | 0.04 | 0.01 | 2010-05-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,829,000 | 60,000 | 0.80 | 0.01 | 2010-05-11 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2010-05-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | 38,000 | 0.04 | 0.00 | 2010-05-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | 26,000 | 0.09 | 0.00 | 2010-05-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 330,000 | 20,000 | 0.04 | 0.00 | 2010-05-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 50,029 | 18,000 | 0.01 | 0.00 | 2010-05-11 |
| 21 | B01483 | BULLISH SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-05-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,256,742 | 10,000 | 2.38 | 0.00 | 2010-05-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,620,205 | 10,000 | 0.78 | 0.00 | 2010-05-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,146,000 | 6,000 | 0.13 | 0.00 | 2010-05-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,552,000 | 2,000 | 0.77 | 0.00 | 2010-05-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2010-05-11 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | -4,000 | 0.03 | -0.00 | 2010-05-11 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,380,000 | -10,000 | 0.40 | -0.00 | 2010-05-11 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,902,000 | -10,000 | 0.93 | -0.00 | 2010-05-11 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2010-05-11 |
| 31 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-05-11 | |
| 32 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,000 | -20,000 | 0.08 | -0.00 | 2010-05-11 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -22,000 | 0.01 | -0.00 | 2010-05-11 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,241,908 | -34,000 | 3.21 | -0.00 | 2010-05-11 |
| 36 | B01716 | ORIENT SECURITIES LTD | 0 | -46,000 | -0.01 | 2010-05-11 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,000 | -58,000 | 0.07 | -0.01 | 2010-05-11 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -62,000 | 0.01 | -0.01 | 2010-05-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,440,702 | -80,000 | 24.18 | -0.01 | 2010-05-11 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 806,000 | -270,000 | 0.09 | -0.03 | 2010-05-11 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 586,000 | -314,000 | 0.07 | -0.04 | 2010-05-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,678,000 | -360,000 | 0.32 | -0.04 | 2010-05-11 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,273,000 | -360,000 | 3.45 | -0.04 | 2010-05-11 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,410,000 | -550,000 | 0.17 | -0.06 | 2010-05-11 |
| 44 | Total changed named holdings | 366,933,760 | 0 | 43.20 | 0.00 | ||
| 150 | Unchanged named holdings | 168,878,000 | 0 | 19.88 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 3,096,000 |
| Turnover | 5,053,640 |
| Average price | 1.632 |
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