Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-09-22 to 2010-09-24
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 | 20,493,000 | 1,640,000 | 2.05 | 0.16 | 2010-09-24 |
| 2 | B01740 | WIN SECURITIES LTD | 2,376,000 | 892,000 | 0.24 | 0.09 | 2010-09-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,682,000 | 300,000 | 0.37 | 0.03 | 2010-09-24 |
| 4 | B01416 | VC BROKERAGE LTD | 5,382,000 | 300,000 | 0.54 | 0.03 | 2010-09-24 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,230,000 | 290,000 | 1.03 | 0.03 | 2010-09-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,105,000 | 268,000 | 1.81 | 0.03 | 2010-09-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,618,000 | 200,000 | 0.66 | 0.02 | 2010-09-24 |
| 8 | B01868 | JIMEI SECURITIES LTD | 320,000 | 200,000 | 0.03 | 0.02 | 2010-09-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,520,205 | 200,000 | 0.75 | 0.02 | 2010-09-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,117,000 | 174,000 | 26.17 | 0.02 | 2010-09-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,814,000 | 168,000 | 0.98 | 0.02 | 2010-09-24 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 482,000 | 100,000 | 0.05 | 0.01 | 2010-09-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,380,000 | 100,000 | 0.34 | 0.01 | 2010-09-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,704,000 | 100,000 | 0.37 | 0.01 | 2010-09-24 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 350,000 | 100,000 | 0.04 | 0.01 | 2010-09-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,972,000 | 70,000 | 0.20 | 0.01 | 2010-09-24 |
| 17 | B01290 | SPS SECURITIES LTD | 170,000 | 60,000 | 0.02 | 0.01 | 2010-09-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 736,000 | 50,000 | 0.07 | 0.01 | 2010-09-24 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 210,000 | 50,000 | 0.02 | 0.01 | 2010-09-24 |
| 20 | B01831 | NERICO BROTHERS LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2010-09-24 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-09-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,710,000 | 10,000 | 0.47 | 0.00 | 2010-09-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | 10,000 | 0.06 | 0.00 | 2010-09-24 |
| 24 | C00093 | BNP PARIBAS | 4,754,000 | 8,000 | 0.48 | 0.00 | 2010-09-24 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-09-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,914,000 | -6,000 | 0.89 | -0.00 | 2010-09-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,158,000 | -8,000 | 0.12 | -0.00 | 2010-09-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,560,000 | -10,000 | 0.46 | -0.00 | 2010-09-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,805,728 | -14,000 | 0.28 | -0.00 | 2010-09-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 756,000 | -32,000 | 0.08 | -0.00 | 2010-09-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -36,000 | 0.04 | -0.00 | 2010-09-24 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2010-09-24 |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2010-09-24 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 744,000 | -50,000 | 0.07 | -0.01 | 2010-09-24 |
| 35 | B01821 | GETTA SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2010-09-24 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | -50,000 | 0.01 | -0.01 | 2010-09-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,000 | -130,000 | 0.21 | -0.01 | 2010-09-24 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | -180,000 | 0.02 | -0.02 | 2010-09-24 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 768,000 | -198,000 | 0.08 | -0.02 | 2010-09-24 |
| 40 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 942,000 | -206,000 | 0.09 | -0.02 | 2010-09-24 |
| 41 | B01768 | WINTONE SECURITIES LTD | 692,000 | -480,000 | 0.07 | -0.05 | 2010-09-24 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,146,000 | -1,500,000 | 1.22 | -0.15 | 2010-09-24 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,820,000 | -2,292,000 | 0.38 | -0.23 | 2010-09-24 |
| 43 | Total changed named holdings | 407,204,933 | 0 | 40.81 | 0.00 | ||
| 184 | Unchanged named holdings | 290,876,827 | 0 | 29.15 | 0.00 | ||
| 227 | Total named holdings | 698,081,760 | 0 | 69.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,290,000 | 0 | 0.13 | 0.00 | ||
| 232 | Total securities in CCASS | 699,371,760 | 0 | 70.09 | 0.00 | ||
| Securities not in CCASS | 298,489,240 | 0 | 29.91 | 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 | 2010-09-21 |
| Volume | 5,880,000 |
| Turnover | 2,867,800 |
| Average price | 0.488 |
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