Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-09-03 to 2010-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,243,000 | 11,985,189 | 28.99 | 1.41 | 2010-09-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,799,728 | 2,066,811 | 0.33 | 0.24 | 2010-09-06 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,830,000 | 584,000 | 1.04 | 0.07 | 2010-09-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,278,000 | 300,000 | 0.15 | 0.04 | 2010-09-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,547,000 | 224,000 | 1.83 | 0.03 | 2010-09-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,432,000 | 200,000 | 1.11 | 0.02 | 2010-09-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,557,000 | 162,000 | 1.48 | 0.02 | 2010-09-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,806,000 | 100,000 | 0.45 | 0.01 | 2010-09-06 |
| 9 | B01610 | KGI ASIA LTD | 10,924,000 | 100,000 | 1.29 | 0.01 | 2010-09-06 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 338,000 | 100,000 | 0.04 | 0.01 | 2010-09-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | 100,000 | 0.05 | 0.01 | 2010-09-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,194,000 | 98,000 | 0.14 | 0.01 | 2010-09-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,640,000 | 84,000 | 1.13 | 0.01 | 2010-09-06 |
| 14 | B01550 | HUAYU SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-09-06 |
| 15 | B01424 | INTERCHINA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-09-06 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 48,000 | 0.02 | 0.01 | 2010-09-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | 34,000 | 0.12 | 0.00 | 2010-09-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 824,000 | 30,000 | 0.10 | 0.00 | 2010-09-06 |
| 19 | B01740 | WIN SECURITIES LTD | 1,446,000 | 26,000 | 0.17 | 0.00 | 2010-09-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,000 | 20,000 | 0.06 | 0.00 | 2010-09-06 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 382,000 | 20,000 | 0.04 | 0.00 | 2010-09-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,482,000 | 20,000 | 10.42 | 0.00 | 2010-09-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,474,000 | 20,000 | 0.29 | 0.00 | 2010-09-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 20,000 | 0.04 | 0.00 | 2010-09-06 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 616,000 | 16,000 | 0.07 | 0.00 | 2010-09-06 |
| 26 | B01831 | NERICO BROTHERS LTD | 136,000 | -14,000 | 0.02 | -0.00 | 2010-09-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 151,029 | -28,000 | 0.02 | -0.00 | 2010-09-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 428,000 | -28,000 | 0.05 | -0.00 | 2010-09-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,934,000 | -30,000 | 0.35 | -0.00 | 2010-09-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -44,000 | -0.01 | 2010-09-06 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,762,000 | -50,000 | 0.33 | -0.01 | 2010-09-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,358,000 | -52,000 | 0.87 | -0.01 | 2010-09-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,852,000 | -60,000 | 0.22 | -0.01 | 2010-09-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,510,000 | -100,000 | 0.41 | -0.01 | 2010-09-06 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,074,000 | -100,000 | 0.13 | -0.01 | 2010-09-06 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 294,000 | -100,000 | 0.03 | -0.01 | 2010-09-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | -200,000 | 0.13 | -0.02 | 2010-09-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,332,000 | -200,000 | 0.39 | -0.02 | 2010-09-06 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | -220,000 | 0.02 | -0.03 | 2010-09-06 |
| 40 | C00010 | CITIBANK N.A. | 11,900,251 | -546,000 | 1.40 | -0.06 | 2010-09-06 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 31,648,000 | -800,000 | 3.73 | -0.09 | 2010-09-06 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,482,289 | -13,896,000 | 1.12 | -1.64 | 2010-09-06 |
| 42 | Total changed named holdings | 497,508,297 | 0 | 58.57 | 0.00 | ||
| 174 | Unchanged named holdings | 186,703,463 | 0 | 21.98 | 0.00 | ||
| 216 | Total named holdings | 684,211,760 | 0 | 80.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 684,371,760 | 0 | 80.57 | 0.00 | ||
| Securities not in CCASS | 165,089,240 | 0 | 19.43 | 0.00 | |||
| Issued securities | 849,461,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 2,926,000 |
| Turnover | 1,464,430 |
| Average price | 0.500 |
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