Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | B01130 | BOCI SECURITIES LTD | 7,428,000 | 2,050,000 | 0.87 | 0.24 | 2010-08-19 |
| 2 | C00016 | DBS BANK LTD | 7,000,000 | 2,000,000 | 0.82 | 0.24 | 2010-08-19 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,970,000 | 1,970,000 | 0.23 | 0.23 | 2010-08-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,524,000 | 1,086,000 | 0.30 | 0.13 | 2010-08-19 |
| 5 | B01610 | KGI ASIA LTD | 10,680,000 | 800,000 | 1.26 | 0.09 | 2010-08-19 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,304,000 | 510,000 | 0.27 | 0.06 | 2010-08-19 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,236,000 | 500,000 | 0.97 | 0.06 | 2010-08-19 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 846,000 | 346,000 | 0.10 | 0.04 | 2010-08-19 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 748,000 | 272,000 | 0.09 | 0.03 | 2010-08-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,313,000 | 222,000 | 1.57 | 0.03 | 2010-08-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 996,000 | 150,000 | 0.12 | 0.02 | 2010-08-19 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2010-08-19 |
| 13 | C00010 | CITIBANK N.A. | 12,346,251 | 100,000 | 1.45 | 0.01 | 2010-08-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 432,000 | 100,000 | 0.05 | 0.01 | 2010-08-19 |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-08-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,852,000 | 100,000 | 0.34 | 0.01 | 2010-08-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,450,000 | 50,000 | 0.17 | 0.01 | 2010-08-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,716,000 | 50,000 | 0.44 | 0.01 | 2010-08-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,852,000 | 50,000 | 0.22 | 0.01 | 2010-08-19 |
| 20 | B01374 | PO LEE SECURITIES LTD | 242,000 | 42,000 | 0.03 | 0.00 | 2010-08-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,483,000 | 32,000 | 1.12 | 0.00 | 2010-08-19 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 362,000 | 32,000 | 0.04 | 0.00 | 2010-08-19 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,894,000 | 30,000 | 0.46 | 0.00 | 2010-08-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,000 | 30,000 | 0.16 | 0.00 | 2010-08-19 |
| 25 | B01716 | ORIENT SECURITIES LTD | 1,846,000 | 30,000 | 0.22 | 0.00 | 2010-08-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,886,000 | 26,000 | 1.16 | 0.00 | 2010-08-19 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2010-08-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,936,000 | 20,000 | 0.23 | 0.00 | 2010-08-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 20,000 | 0.06 | 0.00 | 2010-08-19 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 294,000 | 20,000 | 0.03 | 0.00 | 2010-08-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,198,000 | 18,000 | 0.14 | 0.00 | 2010-08-19 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | 10,000 | 0.06 | 0.00 | 2010-08-19 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | -18,000 | 0.07 | -0.00 | 2010-08-19 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -30,000 | 0.04 | -0.00 | 2010-08-19 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 370,000 | -50,000 | 0.04 | -0.01 | 2010-08-19 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,982,000 | -50,000 | 1.06 | -0.01 | 2010-08-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | -60,000 | 0.12 | -0.01 | 2010-08-19 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,960,000 | -66,000 | 0.35 | -0.01 | 2010-08-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,900,000 | -80,000 | 0.34 | -0.01 | 2010-08-19 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,000 | -80,000 | 0.05 | -0.01 | 2010-08-19 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2010-08-19 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,828,205 | -100,000 | 0.69 | -0.01 | 2010-08-19 |
| 43 | B01821 | GETTA SECURITIES LTD | 0 | -120,000 | -0.01 | 2010-08-19 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 472,000 | -200,000 | 0.06 | -0.02 | 2010-08-19 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,096,000 | -392,000 | 0.13 | -0.05 | 2010-08-19 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 39,848,000 | -676,000 | 4.69 | -0.08 | 2010-08-19 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,512,000 | -722,000 | 0.65 | -0.08 | 2010-08-19 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,503,728 | -8,142,000 | 21.72 | -0.96 | 2010-08-19 |
| 48 | Total changed named holdings | 365,628,184 | 0 | 43.04 | 0.00 | ||
| 160 | Unchanged named holdings | 170,233,576 | 0 | 20.04 | 0.00 | ||
| 208 | Total named holdings | 535,861,760 | 0 | 63.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2010-08-17 |
| Volume | 11,858,000 |
| Turnover | 5,937,780 |
| Average price | 0.501 |
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