Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-09-10 to 2010-09-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,546,000 | 562,000 | 0.36 | 0.06 | 2010-09-13 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 2,200,000 | 500,000 | 0.22 | 0.05 | 2010-09-13 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 882,000 | 486,000 | 0.09 | 0.05 | 2010-09-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,964,000 | 354,000 | 1.00 | 0.04 | 2010-09-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,014,000 | 300,000 | 0.40 | 0.03 | 2010-09-13 |
| 6 | B01252 | CORPORATE BROKERS LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2010-09-13 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-09-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,163,000 | 180,000 | 1.52 | 0.02 | 2010-09-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | 124,000 | 0.14 | 0.01 | 2010-09-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,652,000 | 120,000 | 0.97 | 0.01 | 2010-09-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,464,000 | 100,000 | 0.25 | 0.01 | 2010-09-13 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2010-09-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,936,205 | 70,000 | 0.70 | 0.01 | 2010-09-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,784,000 | 50,000 | 0.18 | 0.01 | 2010-09-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 746,000 | 40,000 | 0.07 | 0.00 | 2010-09-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,036,000 | 30,000 | 0.20 | 0.00 | 2010-09-13 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 756,000 | 20,000 | 0.08 | 0.00 | 2010-09-13 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | 4,000 | 0.04 | 0.00 | 2010-09-13 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,644 | -2,000 | 0.00 | -0.00 | 2010-09-13 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,250,000 | -6,000 | 0.13 | -0.00 | 2010-09-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2010-09-13 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2010-09-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | -20,000 | 0.14 | -0.00 | 2010-09-13 |
| 25 | B01424 | INTERCHINA SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-09-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,258,000 | -26,000 | 0.83 | -0.00 | 2010-09-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,980,000 | -30,000 | 0.40 | -0.00 | 2010-09-13 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2010-09-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,713,000 | -86,000 | 25.02 | -0.01 | 2010-09-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,420,000 | -88,000 | 0.34 | -0.01 | 2010-09-13 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,450,000 | -100,000 | 0.15 | -0.01 | 2010-09-13 |
| 32 | B01298 | GET NICE SECURITIES LTD | 874,000 | -100,000 | 0.09 | -0.01 | 2010-09-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,478,000 | -100,000 | 0.25 | -0.01 | 2010-09-13 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-09-13 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,929,000 | -124,000 | 1.70 | -0.01 | 2010-09-13 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,004,000 | -150,000 | 0.60 | -0.02 | 2010-09-13 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | -200,000 | 0.04 | -0.02 | 2010-09-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 460,000 | -306,000 | 0.05 | -0.03 | 2010-09-13 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -396,000 | 0.04 | -0.04 | 2010-09-13 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 29,456,000 | -630,000 | 2.95 | -0.06 | 2010-09-13 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 21,910,000 | -900,000 | 2.20 | -0.09 | 2010-09-13 |
| 41 | Total changed named holdings | 411,481,849 | 0 | 41.24 | 0.00 | ||
| 179 | Unchanged named holdings | 272,729,911 | 0 | 27.33 | 0.00 | ||
| 220 | Total named holdings | 684,211,760 | 0 | 68.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 223 | 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 | 2010-09-09 |
| Volume | 4,188,000 |
| Turnover | 2,119,330 |
| Average price | 0.506 |
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