Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,190,000 | 1,470,000 | 0.85 | 0.17 | 2010-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,895,352 | 641,393 | 24.47 | 0.08 | 2010-08-10 |
| 3 | B01416 | VC BROKERAGE LTD | 4,882,000 | 500,000 | 0.57 | 0.06 | 2010-08-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,240,000 | 236,000 | 0.15 | 0.03 | 2010-08-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,272,000 | 200,000 | 0.62 | 0.02 | 2010-08-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,653,000 | 200,000 | 1.14 | 0.02 | 2010-08-10 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 230,000 | 200,000 | 0.03 | 0.02 | 2010-08-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,000 | 150,000 | 0.11 | 0.02 | 2010-08-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,112,000 | 144,000 | 0.13 | 0.02 | 2010-08-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,984,000 | 130,000 | 0.35 | 0.02 | 2010-08-10 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,928,205 | 100,000 | 0.70 | 0.01 | 2010-08-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,516,000 | 76,000 | 0.77 | 0.01 | 2010-08-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,886,000 | 72,000 | 0.34 | 0.01 | 2010-08-10 |
| 14 | B01460 | BERICH BROKERAGE LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2010-08-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,526,000 | 50,000 | 0.42 | 0.01 | 2010-08-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,380,000 | 50,000 | 0.28 | 0.01 | 2010-08-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,896,000 | 30,000 | 0.22 | 0.00 | 2010-08-10 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2010-08-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | 30,000 | 0.06 | 0.00 | 2010-08-10 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2010-08-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,000 | 22,000 | 0.15 | 0.00 | 2010-08-10 |
| 22 | B01129 | WOCOM SECURITIES LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2010-08-10 |
| 23 | B01610 | KGI ASIA LTD | 9,672,000 | 8,000 | 1.14 | 0.00 | 2010-08-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 2,000 | 0.05 | 0.00 | 2010-08-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 173,029 | -2,000 | 0.02 | -0.00 | 2010-08-10 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-08-10 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,750,000 | -50,000 | 0.32 | -0.01 | 2010-08-10 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2010-08-10 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 670,000 | -60,000 | 0.08 | -0.01 | 2010-08-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,448,000 | -64,000 | 0.52 | -0.01 | 2010-08-10 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,260,000 | -70,000 | 1.33 | -0.01 | 2010-08-10 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 946,000 | -90,000 | 0.11 | -0.01 | 2010-08-10 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 33,861,320 | -100,000 | 3.99 | -0.01 | 2010-08-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 872,000 | -114,000 | 0.10 | -0.01 | 2010-08-10 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,974,000 | -250,000 | 0.23 | -0.03 | 2010-08-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,017,000 | -254,000 | 1.53 | -0.03 | 2010-08-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,362,000 | -300,000 | 0.16 | -0.04 | 2010-08-10 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,681,509 | -353,815 | 2.79 | -0.04 | 2010-08-10 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,806,000 | -400,000 | 0.33 | -0.05 | 2010-08-10 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | -500,000 | 0.00 | -0.06 | 2010-08-10 |
| 41 | C00010 | CITIBANK N.A. | 12,464,217 | -817,366 | 1.47 | -0.10 | 2010-08-10 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,510,291 | -944,212 | 1.36 | -0.11 | 2010-08-10 |
| 42 | Total changed named holdings | 398,581,923 | 0 | 46.92 | 0.00 | ||
| 162 | Unchanged named holdings | 137,279,837 | 0 | 16.16 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 6,661,029 |
| Turnover | 3,710,156 |
| Average price | 0.557 |
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