Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 45,542,000 | 250,000 | 5.36 | 0.03 | 2010-06-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,000 | 182,000 | 0.14 | 0.02 | 2010-06-04 |
| 3 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 328,000 | 178,000 | 0.04 | 0.02 | 2010-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,059,000 | 166,000 | 0.83 | 0.02 | 2010-06-04 |
| 5 | B01275 | SANFULL SECURITIES LTD | 3,414,000 | 146,000 | 0.40 | 0.02 | 2010-06-04 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 702,000 | 144,000 | 0.08 | 0.02 | 2010-06-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | 102,000 | 0.05 | 0.01 | 2010-06-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,000 | 100,000 | 0.09 | 0.01 | 2010-06-04 |
| 9 | B01416 | VC BROKERAGE LTD | 1,006,000 | 94,000 | 0.12 | 0.01 | 2010-06-04 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2010-06-04 |
| 11 | B01298 | GET NICE SECURITIES LTD | 604,000 | 80,000 | 0.07 | 0.01 | 2010-06-04 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,000 | 72,000 | 0.02 | 0.01 | 2010-06-04 |
| 13 | B01483 | BULLISH SECURITIES LTD | 190,000 | 70,000 | 0.02 | 0.01 | 2010-06-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,760,205 | 70,000 | 0.68 | 0.01 | 2010-06-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,822,000 | 60,000 | 0.80 | 0.01 | 2010-06-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,000 | 50,000 | 0.09 | 0.01 | 2010-06-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 414,000 | 42,000 | 0.05 | 0.00 | 2010-06-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 40,000 | 0.04 | 0.00 | 2010-06-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 54,029 | 40,000 | 0.01 | 0.00 | 2010-06-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,427,000 | 36,000 | 0.87 | 0.00 | 2010-06-04 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 236,000 | 30,000 | 0.03 | 0.00 | 2010-06-04 |
| 22 | B01440 | HOU TAK SECURITIES LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2010-06-04 |
| 23 | B01610 | KGI ASIA LTD | 7,082,000 | 28,000 | 0.83 | 0.00 | 2010-06-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2010-06-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 792,000 | 20,000 | 0.09 | 0.00 | 2010-06-04 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 400,000 | 20,000 | 0.05 | 0.00 | 2010-06-04 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,286,000 | 20,000 | 0.98 | 0.00 | 2010-06-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 876,000 | 14,000 | 0.10 | 0.00 | 2010-06-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2010-06-04 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2010-06-04 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 7,242,000 | 10,000 | 0.85 | 0.00 | 2010-06-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,676,000 | 8,000 | 0.20 | 0.00 | 2010-06-04 |
| 33 | C00010 | CITIBANK N.A. | 16,023,174 | 6,000 | 1.89 | 0.00 | 2010-06-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2010-06-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 360,000 | 4,000 | 0.04 | 0.00 | 2010-06-04 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-06-04 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 2,000 | 0.03 | 0.00 | 2010-06-04 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 2,094,000 | -8,000 | 0.25 | -0.00 | 2010-06-04 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 0 | -16,000 | -0.00 | 2010-06-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,004 | -26,000 | 0.02 | -0.00 | 2010-06-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,374,527 | -95,219 | 2.05 | -0.01 | 2010-06-04 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,915,000 | -146,000 | 3.05 | -0.02 | 2010-06-04 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,108,095 | -194,000 | 0.13 | -0.02 | 2010-06-04 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,080,856 | -856,000 | 2.48 | -0.10 | 2010-06-04 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,569,913 | -902,781 | 24.79 | -0.11 | 2010-06-04 |
| 45 | Total changed named holdings | 405,546,803 | 0 | 47.74 | 0.00 | ||
| 150 | Unchanged named holdings | 130,264,957 | 0 | 15.34 | 0.00 | ||
| 195 | Total named holdings | 535,811,760 | 0 | 63.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 3,310,000 |
| Turnover | 3,639,500 |
| Average price | 1.100 |
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