Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | B01284 | HANG SENG SECURITIES LTD | 14,983,000 | 1,876,000 | 1.50 | 0.19 | 2010-09-10 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 1,700,000 | 1,700,000 | 0.17 | 0.17 | 2010-09-10 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,330,000 | 500,000 | 0.93 | 0.05 | 2010-09-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,364,000 | 354,000 | 0.24 | 0.04 | 2010-09-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,610,000 | 350,000 | 0.96 | 0.04 | 2010-09-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,053,000 | 326,000 | 1.71 | 0.03 | 2010-09-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,799,000 | 306,000 | 25.03 | 0.03 | 2010-09-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,154,000 | 300,000 | 0.62 | 0.03 | 2010-09-10 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,714,000 | 300,000 | 0.37 | 0.03 | 2010-09-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 714,000 | 210,000 | 0.07 | 0.02 | 2010-09-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,086,000 | 200,000 | 0.11 | 0.02 | 2010-09-10 |
| 12 | B01768 | WINTONE SECURITIES LTD | 800,000 | 200,000 | 0.08 | 0.02 | 2010-09-10 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,000 | 200,000 | 0.06 | 0.02 | 2010-09-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,144,000 | 170,000 | 0.32 | 0.02 | 2010-09-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,006,000 | 154,000 | 0.20 | 0.02 | 2010-09-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2010-09-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,284,000 | 120,000 | 0.83 | 0.01 | 2010-09-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,578,000 | 104,000 | 0.26 | 0.01 | 2010-09-10 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2010-09-10 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,000 | 100,000 | 0.04 | 0.01 | 2010-09-10 |
| 21 | B01831 | NERICO BROTHERS LTD | 236,000 | 100,000 | 0.02 | 0.01 | 2010-09-10 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,922,000 | 100,000 | 0.19 | 0.01 | 2010-09-10 |
| 23 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-09-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 98,000 | 0.04 | 0.01 | 2010-09-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | 94,000 | 0.12 | 0.01 | 2010-09-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 706,000 | 60,000 | 0.07 | 0.01 | 2010-09-10 |
| 27 | B01716 | ORIENT SECURITIES LTD | 3,902,000 | 40,000 | 0.39 | 0.00 | 2010-09-10 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2010-09-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 760,000 | 38,000 | 0.08 | 0.00 | 2010-09-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,508,000 | 30,000 | 0.35 | 0.00 | 2010-09-10 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 924,000 | 30,000 | 0.09 | 0.00 | 2010-09-10 |
| 32 | B01550 | HUAYU SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2010-09-10 |
| 33 | B01424 | INTERCHINA SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-09-10 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2010-09-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | 20,000 | 0.14 | 0.00 | 2010-09-10 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-09-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,815,728 | 14,000 | 0.28 | 0.00 | 2010-09-10 |
| 38 | C00018 | HANG SENG BANK LTD | 917,000 | -4,000 | 0.09 | -0.00 | 2010-09-10 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,298,000 | -4,000 | 0.33 | -0.00 | 2010-09-10 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2010-09-10 |
| 41 | B01709 | RPS INVESTMENT LTD | 0 | -20,000 | -0.00 | 2010-09-10 | |
| 42 | B01740 | WIN SECURITIES LTD | 1,420,000 | -26,000 | 0.14 | -0.00 | 2010-09-10 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | -40,000 | 0.01 | -0.00 | 2010-09-10 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,984,000 | -48,000 | 0.30 | -0.00 | 2010-09-10 |
| 45 | B01483 | BULLISH SECURITIES LTD | 250,000 | -50,000 | 0.03 | -0.01 | 2010-09-10 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,102,000 | -50,000 | 0.11 | -0.01 | 2010-09-10 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | -70,000 | 0.10 | -0.01 | 2010-09-10 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,679,390 | -76,000 | 1.27 | -0.01 | 2010-09-10 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 600,000 | -80,000 | 0.06 | -0.01 | 2010-09-10 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,010,000 | -98,000 | 0.40 | -0.01 | 2010-09-10 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2010-09-10 | |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,086,000 | -120,000 | 3.02 | -0.01 | 2010-09-10 |
| 53 | B01610 | KGI ASIA LTD | 10,858,000 | -154,000 | 1.09 | -0.02 | 2010-09-10 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,992,000 | -932,000 | 8.72 | -0.09 | 2010-09-10 |
| 55 | C00010 | CITIBANK N.A. | 7,456,307 | -1,100,000 | 0.75 | -0.11 | 2010-09-10 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 22,810,000 | -5,600,000 | 2.29 | -0.56 | 2010-09-10 |
| 56 | Total changed named holdings | 539,871,425 | 0 | 54.10 | 0.00 | ||
| 163 | Unchanged named holdings | 144,340,335 | 0 | 14.46 | 0.00 | ||
| 219 | Total named holdings | 684,211,760 | 0 | 68.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 684,371,760 | 0 | 68.58 | 0.00 | ||
| Securities not in CCASS | 313,489,240 | 0 | 31.42 | 0.00 | |||
| Issued securities | 997,861,000 | 0 | 100.00 | 0.00 | 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 | 2010-09-08 |
| Volume | 13,124,000 |
| Turnover | 6,492,650 |
| Average price | 0.495 |
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