Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | C00010 | CITIBANK N.A. | 16,503,751 | 1,164,000 | 1.94 | 0.14 | 2010-07-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,927,000 | 582,000 | 1.05 | 0.07 | 2010-07-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,304,000 | 360,000 | 0.27 | 0.04 | 2010-07-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,182,204 | 322,323 | 2.02 | 0.04 | 2010-07-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,158,000 | 300,000 | 0.37 | 0.04 | 2010-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,701,000 | 222,000 | 1.26 | 0.03 | 2010-07-30 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-07-30 |
| 8 | B01740 | WIN SECURITIES LTD | 508,000 | 90,000 | 0.06 | 0.01 | 2010-07-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | 80,000 | 0.05 | 0.01 | 2010-07-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,192,000 | 80,000 | 0.61 | 0.01 | 2010-07-30 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 41,452,000 | 80,000 | 4.88 | 0.01 | 2010-07-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,194,000 | 80,000 | 0.14 | 0.01 | 2010-07-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 810,000 | 70,000 | 0.10 | 0.01 | 2010-07-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,532,000 | 60,000 | 0.77 | 0.01 | 2010-07-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 954,000 | 60,000 | 0.11 | 0.01 | 2010-07-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,134,000 | 52,000 | 0.13 | 0.01 | 2010-07-30 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-07-30 |
| 18 | B01483 | BULLISH SECURITIES LTD | 420,000 | 50,000 | 0.05 | 0.01 | 2010-07-30 |
| 19 | B01528 | EAA SECURITIES LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2010-07-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,976,000 | 50,000 | 1.06 | 0.01 | 2010-07-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,857,622 | 50,000 | 0.93 | 0.01 | 2010-07-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 44,000 | 0.03 | 0.01 | 2010-07-30 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,000 | 40,000 | 0.04 | 0.00 | 2010-07-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 692,000 | 30,000 | 0.08 | 0.00 | 2010-07-30 |
| 25 | B01374 | PO LEE SECURITIES LTD | 252,000 | 30,000 | 0.03 | 0.00 | 2010-07-30 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 7,332,000 | 30,000 | 0.86 | 0.00 | 2010-07-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 414,000 | 20,000 | 0.05 | 0.00 | 2010-07-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | 20,000 | 0.04 | 0.00 | 2010-07-30 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 242,000 | 10,000 | 0.03 | 0.00 | 2010-07-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 10,000 | 0.04 | 0.00 | 2010-07-30 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 642,000 | 10,000 | 0.08 | 0.00 | 2010-07-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,000 | 8,000 | 0.04 | 0.00 | 2010-07-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,648,000 | 4,000 | 0.31 | 0.00 | 2010-07-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,000 | -10,000 | 0.21 | -0.00 | 2010-07-30 |
| 35 | B01610 | KGI ASIA LTD | 9,616,000 | -10,000 | 1.13 | -0.00 | 2010-07-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,000 | -16,000 | 0.11 | -0.00 | 2010-07-30 |
| 37 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2010-07-30 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,256,000 | -20,000 | 0.15 | -0.00 | 2010-07-30 |
| 39 | B01416 | VC BROKERAGE LTD | 3,512,000 | -20,000 | 0.41 | -0.00 | 2010-07-30 |
| 40 | B01462 | MANGO FINANCIAL LTD | 240,000 | -30,000 | 0.03 | -0.00 | 2010-07-30 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-07-30 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | -120,000 | 0.05 | -0.01 | 2010-07-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,000 | -120,000 | 0.10 | -0.01 | 2010-07-30 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,120,000 | -250,000 | 0.13 | -0.03 | 2010-07-30 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,000 | -382,323 | 0.08 | -0.05 | 2010-07-30 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,798,000 | -508,000 | 1.04 | -0.06 | 2010-07-30 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,352,884 | -630,000 | 0.75 | -0.07 | 2010-07-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,767,668 | -824,000 | 23.75 | -0.10 | 2010-07-30 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 5,056,000 | -1,248,000 | 0.60 | -0.15 | 2010-07-30 |
| 49 | Total changed named holdings | 390,902,129 | 0 | 46.02 | 0.00 | ||
| 155 | Unchanged named holdings | 144,959,631 | 0 | 17.06 | 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 | 2010-07-28 |
| Volume | 5,930,000 |
| Turnover | 3,620,280 |
| Average price | 0.611 |
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