Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | C00016 | DBS BANK LTD | 5,000,000 | 994,000 | 0.59 | 0.12 | 2010-08-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,794,000 | 400,000 | 0.21 | 0.05 | 2010-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,331,000 | 374,000 | 1.57 | 0.04 | 2010-08-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,860,000 | 356,000 | 1.16 | 0.04 | 2010-08-13 |
| 5 | B01610 | KGI ASIA LTD | 10,580,000 | 308,000 | 1.25 | 0.04 | 2010-08-13 |
| 6 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,030,000 | 300,000 | 0.36 | 0.04 | 2010-08-13 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,700,000 | 300,000 | 0.32 | 0.04 | 2010-08-13 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 670,000 | 240,000 | 0.08 | 0.03 | 2010-08-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,702,000 | 150,000 | 0.32 | 0.02 | 2010-08-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,642,000 | 100,000 | 0.55 | 0.01 | 2010-08-13 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 420,000 | 100,000 | 0.05 | 0.01 | 2010-08-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | 96,000 | 0.04 | 0.01 | 2010-08-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,013,000 | 82,000 | 1.18 | 0.01 | 2010-08-13 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,436,000 | 80,000 | 0.88 | 0.01 | 2010-08-13 |
| 15 | B01740 | WIN SECURITIES LTD | 820,000 | 80,000 | 0.10 | 0.01 | 2010-08-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,492,000 | 74,000 | 0.76 | 0.01 | 2010-08-13 |
| 17 | B01550 | HUAYU SECURITIES LTD | 150,000 | 60,000 | 0.02 | 0.01 | 2010-08-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,416,000 | 54,000 | 0.17 | 0.01 | 2010-08-13 |
| 19 | C00010 | CITIBANK N.A. | 12,146,251 | 50,000 | 1.43 | 0.01 | 2010-08-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 896,000 | 50,000 | 0.11 | 0.01 | 2010-08-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,000 | 50,000 | 0.11 | 0.01 | 2010-08-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,000 | 50,000 | 0.15 | 0.01 | 2010-08-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | 50,000 | 0.05 | 0.01 | 2010-08-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,400,000 | 40,000 | 0.16 | 0.00 | 2010-08-13 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 612,000 | 36,000 | 0.07 | 0.00 | 2010-08-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | 34,000 | 0.06 | 0.00 | 2010-08-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,980,000 | 26,000 | 0.35 | 0.00 | 2010-08-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,000 | 20,000 | 0.15 | 0.00 | 2010-08-13 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-08-13 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,792,000 | 8,000 | 0.33 | 0.00 | 2010-08-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | -2,000 | 0.07 | -0.00 | 2010-08-13 |
| 32 | B01374 | PO LEE SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2010-08-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | -0.00 | 2010-08-13 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,626,000 | -50,000 | 0.43 | -0.01 | 2010-08-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,156,000 | -60,000 | 1.08 | -0.01 | 2010-08-13 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,802,000 | -60,000 | 0.21 | -0.01 | 2010-08-13 |
| 37 | B01129 | WOCOM SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2010-08-13 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -200,000 | 0.04 | -0.02 | 2010-08-13 |
| 39 | B01298 | GET NICE SECURITIES LTD | 224,000 | -200,000 | 0.03 | -0.02 | 2010-08-13 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,648,000 | -268,000 | 0.31 | -0.03 | 2010-08-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,691,728 | -3,640,000 | 23.04 | -0.43 | 2010-08-13 |
| 41 | Total changed named holdings | 321,161,979 | 0 | 37.81 | 0.00 | ||
| 165 | Unchanged named holdings | 214,699,781 | 0 | 25.27 | 0.00 | ||
| 206 | Total named holdings | 535,861,760 | 0 | 63.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2010-08-11 |
| Volume | 6,306,000 |
| Turnover | 3,346,760 |
| Average price | 0.531 |
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