Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-05-12 to 2010-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,700,000 | 500,000 | 0.20 | 0.06 | 2010-05-13 |
| 2 | B01717 | GOLDIN EQUITIES LTD | 534,000 | 274,000 | 0.06 | 0.03 | 2010-05-13 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2010-05-13 |
| 4 | B01275 | SANFULL SECURITIES LTD | 3,200,000 | 240,000 | 0.38 | 0.03 | 2010-05-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,450,000 | 200,000 | 0.41 | 0.02 | 2010-05-13 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 184,000 | 184,000 | 0.02 | 0.02 | 2010-05-13 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 712,000 | 178,000 | 0.08 | 0.02 | 2010-05-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,436,742 | 144,000 | 2.41 | 0.02 | 2010-05-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 102,029 | 70,000 | 0.01 | 0.01 | 2010-05-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,983,000 | 46,000 | 0.82 | 0.01 | 2010-05-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,285,000 | 24,000 | 3.45 | 0.00 | 2010-05-13 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2010-05-13 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 350,000 | 20,000 | 0.04 | 0.00 | 2010-05-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,224,000 | 14,000 | 0.26 | 0.00 | 2010-05-13 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2010-05-13 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2010-05-13 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 256,000 | 6,000 | 0.03 | 0.00 | 2010-05-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,231,908 | -6,000 | 3.21 | -0.00 | 2010-05-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,703,000 | -20,000 | 0.79 | -0.00 | 2010-05-13 |
| 21 | B01184 | QUAM SECURITIES LTD | 124,000 | -48,000 | 0.01 | -0.01 | 2010-05-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 700,000 | -66,000 | 0.08 | -0.01 | 2010-05-13 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2010-05-13 | |
| 24 | B01716 | ORIENT SECURITIES LTD | 50,000 | -134,000 | 0.01 | -0.02 | 2010-05-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,982,000 | -160,000 | 0.23 | -0.02 | 2010-05-13 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -230,000 | 0.01 | -0.03 | 2010-05-13 |
| 27 | B01610 | KGI ASIA LTD | 5,800,000 | -240,000 | 0.68 | -0.03 | 2010-05-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | -258,000 | 0.03 | -0.03 | 2010-05-13 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 0 | -272,000 | -0.03 | 2010-05-13 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,858,702 | -696,000 | 24.00 | -0.08 | 2010-05-13 |
| 30 | Total changed named holdings | 316,856,381 | 0 | 37.30 | 0.00 | ||
| 164 | Unchanged named holdings | 218,955,379 | 0 | 25.78 | 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 | 2010-05-11 |
| Volume | 3,358,000 |
| Turnover | 5,557,280 |
| Average price | 1.655 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy