Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,053,708 | 1,721,865 | 24.26 | 0.20 | 2010-07-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,598,000 | 1,384,000 | 1.13 | 0.16 | 2010-07-23 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,752,000 | 660,000 | 0.32 | 0.08 | 2010-07-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,968,000 | 580,000 | 0.82 | 0.07 | 2010-07-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,482,000 | 500,000 | 0.17 | 0.06 | 2010-07-23 |
| 6 | B01716 | ORIENT SECURITIES LTD | 1,416,000 | 500,000 | 0.17 | 0.06 | 2010-07-23 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,918,000 | 490,000 | 0.46 | 0.06 | 2010-07-23 |
| 8 | B01416 | VC BROKERAGE LTD | 3,242,000 | 462,000 | 0.38 | 0.05 | 2010-07-23 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,370,000 | 450,000 | 0.16 | 0.05 | 2010-07-23 |
| 10 | C00093 | BNP PARIBAS | 5,292,000 | 300,000 | 0.62 | 0.04 | 2010-07-23 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,600,000 | 200,000 | 0.19 | 0.02 | 2010-07-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,820,000 | 160,000 | 0.21 | 0.02 | 2010-07-23 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-07-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,000 | 100,000 | 0.05 | 0.01 | 2010-07-23 |
| 15 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | 100,000 | 0.01 | 0.01 | 2010-07-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,074,000 | 100,000 | 0.13 | 0.01 | 2010-07-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | 80,000 | 0.07 | 0.01 | 2010-07-23 |
| 18 | B01340 | LEHIN SECURITIES LTD | 152,137 | 80,000 | 0.02 | 0.01 | 2010-07-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | 80,000 | 0.10 | 0.01 | 2010-07-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-07-23 |
| 21 | B01528 | EAA SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2010-07-23 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2010-07-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 208,000 | 30,000 | 0.02 | 0.00 | 2010-07-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,042,000 | 30,000 | 0.24 | 0.00 | 2010-07-23 |
| 25 | B01209 | MASON SECURITIES LTD | 154,000 | 26,000 | 0.02 | 0.00 | 2010-07-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | 20,000 | 0.04 | 0.00 | 2010-07-23 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2010-07-23 |
| 28 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,082,000 | 10,000 | 0.13 | 0.00 | 2010-07-23 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | 10,000 | 0.04 | 0.00 | 2010-07-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | -4,000 | 0.04 | -0.00 | 2010-07-23 |
| 32 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-07-23 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 866,000 | -16,000 | 0.10 | -0.00 | 2010-07-23 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -20,000 | 0.07 | -0.00 | 2010-07-23 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | -20,000 | 0.05 | -0.00 | 2010-07-23 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,618,000 | -20,000 | 0.31 | -0.00 | 2010-07-23 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 728,000 | -20,000 | 0.09 | -0.00 | 2010-07-23 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 776,000 | -30,000 | 0.09 | -0.00 | 2010-07-23 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,654,000 | -40,000 | 0.31 | -0.00 | 2010-07-23 |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 648,000 | -40,000 | 0.08 | -0.00 | 2010-07-23 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 74,029 | -44,000 | 0.01 | -0.01 | 2010-07-23 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2010-07-23 |
| 43 | B01298 | GET NICE SECURITIES LTD | 454,000 | -50,000 | 0.05 | -0.01 | 2010-07-23 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 34,381,320 | -70,000 | 4.05 | -0.01 | 2010-07-23 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,000 | -100,000 | 0.11 | -0.01 | 2010-07-23 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 1,102,000 | -100,000 | 0.13 | -0.01 | 2010-07-23 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-07-23 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,601,000 | -178,000 | 1.25 | -0.02 | 2010-07-23 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,000 | -220,000 | 0.10 | -0.03 | 2010-07-23 |
| 50 | B01173 | RIFA SECURITIES LTD | 40,000 | -234,000 | 0.00 | -0.03 | 2010-07-23 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,269,881 | -246,000 | 2.03 | -0.03 | 2010-07-23 |
| 52 | B01584 | CHIEF SECURITIES LTD | 568,000 | -250,000 | 0.07 | -0.03 | 2010-07-23 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,414,000 | -250,000 | 0.17 | -0.03 | 2010-07-23 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -274,000 | 0.00 | -0.03 | 2010-07-23 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | -520,000 | 0.02 | -0.06 | 2010-07-23 |
| 56 | B01610 | KGI ASIA LTD | 9,686,000 | -552,000 | 1.14 | -0.06 | 2010-07-23 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 7,805,000 | -670,000 | 0.92 | -0.08 | 2010-07-23 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,561,582 | -1,575,865 | 1.01 | -0.19 | 2010-07-23 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,319,000 | -2,622,000 | 1.21 | -0.31 | 2010-07-23 |
| 59 | Total changed named holdings | 367,199,657 | 0 | 43.23 | 0.00 | ||
| 145 | Unchanged named holdings | 168,662,103 | 0 | 19.86 | 0.00 | ||
| 204 | Total named holdings | 535,861,760 | 0 | 63.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 535,971,760 | 0 | 63.10 | 0.00 | ||
| Securities not in CCASS | 313,489,240 | 0 | 36.90 | 0.00 | |||
| Issued securities | 849,461,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 12,960,000 |
| Turnover | 9,240,800 |
| Average price | 0.713 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy