Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-08-20 to 2010-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 12,024,000 | 1,310,000 | 1.42 | 0.15 | 2010-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,711,000 | 762,000 | 1.61 | 0.09 | 2010-08-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,860,000 | 600,000 | 1.40 | 0.07 | 2010-08-23 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,352,000 | 500,000 | 0.28 | 0.06 | 2010-08-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,686,000 | 400,000 | 0.43 | 0.05 | 2010-08-23 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 842,000 | 370,000 | 0.10 | 0.04 | 2010-08-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,522,000 | 310,000 | 0.30 | 0.04 | 2010-08-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,953,000 | 306,000 | 1.29 | 0.04 | 2010-08-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,182,000 | 300,000 | 1.08 | 0.04 | 2010-08-23 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 214,000 | 200,000 | 0.03 | 0.02 | 2010-08-23 |
| 11 | B01416 | VC BROKERAGE LTD | 5,492,000 | 200,000 | 0.65 | 0.02 | 2010-08-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,004,000 | 180,000 | 1.06 | 0.02 | 2010-08-23 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,894,000 | 170,000 | 0.58 | 0.02 | 2010-08-23 |
| 14 | B01606 | EWARTON SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2010-08-23 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2010-08-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,234,000 | 126,000 | 0.26 | 0.01 | 2010-08-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,000 | 110,000 | 0.27 | 0.01 | 2010-08-23 |
| 18 | B01252 | CORPORATE BROKERS LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2010-08-23 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 338,000 | 100,000 | 0.04 | 0.01 | 2010-08-23 |
| 20 | B01275 | SANFULL SECURITIES LTD | 4,408,000 | 100,000 | 0.52 | 0.01 | 2010-08-23 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-08-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | 94,000 | 0.04 | 0.01 | 2010-08-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 512,000 | 80,000 | 0.06 | 0.01 | 2010-08-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,106,000 | 70,000 | 0.25 | 0.01 | 2010-08-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,882,000 | 66,000 | 0.46 | 0.01 | 2010-08-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,332,000 | 64,000 | 0.16 | 0.01 | 2010-08-23 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-08-23 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | 60,000 | 0.04 | 0.01 | 2010-08-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,988,000 | 50,000 | 1.18 | 0.01 | 2010-08-23 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2010-08-23 |
| 31 | B01267 | WINFULL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-08-23 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,000 | 50,000 | 0.06 | 0.01 | 2010-08-23 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 350,000 | 40,000 | 0.04 | 0.00 | 2010-08-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,000 | 34,000 | 0.03 | 0.00 | 2010-08-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,308,000 | 30,000 | 0.15 | 0.00 | 2010-08-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | 30,000 | 0.16 | 0.00 | 2010-08-23 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | 30,000 | 0.05 | 0.00 | 2010-08-23 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | 30,000 | 0.15 | 0.00 | 2010-08-23 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-23 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-23 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2010-08-23 |
| 42 | B01374 | PO LEE SECURITIES LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2010-08-23 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2010-08-23 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | -20,000 | 0.04 | -0.00 | 2010-08-23 |
| 45 | B01483 | BULLISH SECURITIES LTD | 370,000 | -30,000 | 0.04 | -0.00 | 2010-08-23 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,546,000 | -32,000 | 0.65 | -0.00 | 2010-08-23 |
| 47 | C00010 | CITIBANK N.A. | 12,456,251 | -40,000 | 1.47 | -0.00 | 2010-08-23 |
| 48 | B01460 | BERICH BROKERAGE LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2010-08-23 |
| 49 | B01212 | HENYEP SECURITIES LTD | 134,000 | -60,000 | 0.02 | -0.01 | 2010-08-23 |
| 50 | B01550 | HUAYU SECURITIES LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2010-08-23 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 294,000 | -60,000 | 0.03 | -0.01 | 2010-08-23 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | -100,000 | 0.11 | -0.01 | 2010-08-23 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,146,000 | -100,000 | 0.13 | -0.01 | 2010-08-23 |
| 54 | B01298 | GET NICE SECURITIES LTD | 248,000 | -100,000 | 0.03 | -0.01 | 2010-08-23 |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2010-08-23 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-08-23 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 165,029 | -114,000 | 0.02 | -0.01 | 2010-08-23 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | -128,000 | 0.06 | -0.02 | 2010-08-23 |
| 59 | B01566 | K.K.M. SECURITIES LTD | 340,000 | -130,000 | 0.04 | -0.02 | 2010-08-23 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -138,000 | 0.00 | -0.02 | 2010-08-23 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,250,000 | -200,000 | 0.26 | -0.02 | 2010-08-23 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,472,000 | -200,000 | 0.64 | -0.02 | 2010-08-23 |
| 63 | B01184 | QUAM SECURITIES LTD | 2,702,000 | -200,000 | 0.32 | -0.02 | 2010-08-23 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,818,205 | -200,000 | 0.68 | -0.02 | 2010-08-23 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 474,000 | -230,000 | 0.06 | -0.03 | 2010-08-23 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 440,000 | -506,000 | 0.05 | -0.06 | 2010-08-23 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,671,728 | -1,288,000 | 21.03 | -0.15 | 2010-08-23 |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,448,000 | -3,300,000 | 4.29 | -0.39 | 2010-08-23 |
| 68 | Total changed named holdings | 375,880,213 | 0 | 44.25 | 0.00 | ||
| 147 | Unchanged named holdings | 159,981,547 | 0 | 18.83 | 0.00 | ||
| 215 | Total named holdings | 535,861,760 | 0 | 63.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2010-08-19 |
| Volume | 12,680,000 |
| Turnover | 6,873,600 |
| Average price | 0.542 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy