Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,304,000 | 5,804,000 | 0.74 | 0.68 | 2010-07-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,112,000 | 850,000 | 0.60 | 0.10 | 2010-07-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,944,000 | 540,000 | 0.23 | 0.06 | 2010-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,479,000 | 254,000 | 1.23 | 0.03 | 2010-07-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,858,000 | 238,000 | 0.34 | 0.03 | 2010-07-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,345,000 | 234,000 | 0.98 | 0.03 | 2010-07-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,807,622 | 222,000 | 0.92 | 0.03 | 2010-07-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,000 | 200,000 | 0.13 | 0.02 | 2010-07-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | 200,000 | 0.05 | 0.02 | 2010-07-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,306,000 | 168,000 | 1.10 | 0.02 | 2010-07-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 754,000 | 160,000 | 0.09 | 0.02 | 2010-07-29 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,150,000 | 160,000 | 0.61 | 0.02 | 2010-07-29 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2010-07-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 662,000 | 100,000 | 0.08 | 0.01 | 2010-07-29 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | 100,000 | 0.04 | 0.01 | 2010-07-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,878,205 | 100,000 | 0.69 | 0.01 | 2010-07-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 740,000 | 86,000 | 0.09 | 0.01 | 2010-07-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 946,000 | 70,000 | 0.11 | 0.01 | 2010-07-29 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 580,000 | 60,000 | 0.07 | 0.01 | 2010-07-29 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,114,000 | 60,000 | 0.13 | 0.01 | 2010-07-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,000 | 54,000 | 0.31 | 0.01 | 2010-07-29 |
| 22 | B01374 | PO LEE SECURITIES LTD | 222,000 | 52,000 | 0.03 | 0.01 | 2010-07-29 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,276,000 | 50,000 | 0.15 | 0.01 | 2010-07-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 204,029 | 50,000 | 0.02 | 0.01 | 2010-07-29 |
| 25 | B01483 | BULLISH SECURITIES LTD | 370,000 | 40,000 | 0.04 | 0.00 | 2010-07-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | 40,000 | 0.06 | 0.00 | 2010-07-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,000 | 40,000 | 0.04 | 0.00 | 2010-07-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 36,000 | 0.04 | 0.00 | 2010-07-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,824,000 | 30,000 | 0.33 | 0.00 | 2010-07-29 |
| 30 | B01831 | NERICO BROTHERS LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2010-07-29 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | 20,000 | 0.05 | 0.00 | 2010-07-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 394,000 | 20,000 | 0.05 | 0.00 | 2010-07-29 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2010-07-29 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,926,000 | 20,000 | 1.05 | 0.00 | 2010-07-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 18,000 | 0.02 | 0.00 | 2010-07-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-07-29 |
| 37 | B01740 | WIN SECURITIES LTD | 418,000 | 10,000 | 0.05 | 0.00 | 2010-07-29 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | -4,000 | 0.04 | -0.00 | 2010-07-29 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2010-07-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,790,000 | -22,000 | 0.21 | -0.00 | 2010-07-29 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | -40,000 | 0.08 | -0.00 | 2010-07-29 |
| 43 | B01610 | KGI ASIA LTD | 9,626,000 | -40,000 | 1.13 | -0.00 | 2010-07-29 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -50,000 | 0.02 | -0.01 | 2010-07-29 |
| 45 | B01695 | DAH SING SECURITIES LTD | 142,000 | -66,000 | 0.02 | -0.01 | 2010-07-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 6,472,000 | -90,000 | 0.76 | -0.01 | 2010-07-29 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 1,002,000 | -100,000 | 0.12 | -0.01 | 2010-07-29 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,060,000 | -100,000 | 1.30 | -0.01 | 2010-07-29 |
| 49 | B01868 | JIMEI SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-07-29 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,859,881 | -122,000 | 1.98 | -0.01 | 2010-07-29 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 4,224,000 | -170,000 | 0.50 | -0.02 | 2010-07-29 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,982,884 | -282,116 | 0.82 | -0.03 | 2010-07-29 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,488,000 | -316,000 | 0.18 | -0.04 | 2010-07-29 |
| 54 | C00010 | CITIBANK N.A. | 15,339,751 | -1,003,884 | 1.81 | -0.12 | 2010-07-29 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,591,668 | -7,720,000 | 23.85 | -0.91 | 2010-07-29 |
| 55 | Total changed named holdings | 368,434,040 | 0 | 43.37 | 0.00 | ||
| 148 | Unchanged named holdings | 167,427,720 | 0 | 19.71 | 0.00 | ||
| 203 | Total named holdings | 535,861,760 | 0 | 63.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2010-07-27 |
| Volume | 6,504,000 |
| Turnover | 4,179,480 |
| Average price | 0.643 |
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