Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | 248,947,000 | 946,000 | 24.95 | -4.25 | 2010-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,150,000 | 786,000 | 0.82 | -0.05 | 2010-09-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,057,000 | 692,000 | 1.61 | -0.20 | 2010-09-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 822,000 | 508,000 | 0.08 | 0.05 | 2010-09-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 994,000 | 200,000 | 0.10 | 0.01 | 2010-09-08 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-09-08 |
| 7 | B01768 | WINTONE SECURITIES LTD | 600,000 | 200,000 | 0.06 | 0.01 | 2010-09-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,980,000 | 174,000 | 0.40 | -0.05 | 2010-09-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,849,000 | 172,000 | 1.29 | -0.20 | 2010-09-08 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 210,000 | 150,000 | 0.02 | 0.01 | 2010-09-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,404,000 | 124,000 | 0.44 | -0.06 | 2010-09-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | 120,000 | 0.14 | -0.01 | 2010-09-08 |
| 13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,100,000 | 100,000 | 0.31 | -0.04 | 2010-09-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 566,000 | 100,000 | 0.06 | 0.00 | 2010-09-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,000 | 80,000 | 0.20 | -0.03 | 2010-09-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,100,000 | 70,000 | 0.11 | -0.01 | 2010-09-08 |
| 17 | B01610 | KGI ASIA LTD | 10,978,000 | 54,000 | 1.10 | -0.19 | 2010-09-08 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 400,000 | 50,000 | 0.04 | -0.00 | 2010-09-08 |
| 19 | B01427 | TSE'S SECURITIES LTD | 92,000 | 50,000 | 0.01 | 0.00 | 2010-09-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,000 | 40,000 | 0.05 | -0.00 | 2010-09-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,892,000 | 40,000 | 0.19 | -0.03 | 2010-09-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,854,000 | 32,000 | 0.59 | -0.10 | 2010-09-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2010-09-08 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2010-09-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | 20,000 | 0.11 | -0.02 | 2010-09-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,302,000 | 20,000 | 0.33 | -0.06 | 2010-09-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,650,000 | 10,000 | 0.97 | -0.17 | 2010-09-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,028,000 | -10,000 | 1.00 | -0.18 | 2010-09-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -10,000 | 0.03 | -0.01 | 2010-09-08 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 736,000 | -12,000 | 0.07 | -0.01 | 2010-09-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,478,000 | -32,000 | 0.35 | -0.06 | 2010-09-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,866,205 | -50,000 | 0.69 | -0.13 | 2010-09-08 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -60,000 | -0.01 | 2010-09-08 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | -80,000 | 0.09 | -0.02 | 2010-09-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,096,000 | -98,000 | 0.11 | -0.03 | 2010-09-08 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,206,000 | -250,000 | 3.03 | -0.56 | 2010-09-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,590,000 | -270,000 | 1.16 | -0.23 | 2010-09-08 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,550,000 | -394,000 | 0.16 | -0.07 | 2010-09-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,020,000 | -416,000 | 8.82 | -1.59 | 2010-09-08 |
| 40 | B01416 | VC BROKERAGE LTD | 5,082,000 | -450,000 | 0.51 | -0.14 | 2010-09-08 |
| 41 | C00010 | CITIBANK N.A. | 10,834,251 | -610,000 | 1.09 | -0.26 | 2010-09-08 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,822,000 | -940,000 | 0.18 | -0.14 | 2010-09-08 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,022,000 | -1,316,000 | 0.30 | -0.21 | 2010-09-08 |
| 43 | Total changed named holdings | 515,025,456 | 0 | 51.61 | -9.02 | ||
| 173 | Unchanged named holdings | 169,186,304 | 0 | 16.95 | -2.96 | ||
| 216 | Total named holdings | 684,211,760 | 0 | 68.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | -0.00 | ||
| 219 | Total securities in CCASS | 684,371,760 | 0 | 68.58 | -11.98 | ||
| Securities not in CCASS | 313,489,240 | 148,400,000 | 31.42 | 11.98 | |||
| Issued securities | 997,861,000 | 148,400,000 | 100.00 | 17.47 | 2010-09-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 5,964,000 |
| Turnover | 2,941,700 |
| Average price | 0.493 |
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