Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | 261,645,000 | 528,000 | 26.22 | 0.05 | 2010-09-27 |
| 2 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,240,000 | 298,000 | 0.12 | 0.03 | 2010-09-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,000 | 280,000 | 0.10 | 0.03 | 2010-09-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,329,000 | 224,000 | 1.84 | 0.02 | 2010-09-27 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,912,000 | 202,000 | 0.49 | 0.02 | 2010-09-27 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 440,000 | 200,000 | 0.04 | 0.02 | 2010-09-27 |
| 7 | B01740 | WIN SECURITIES LTD | 2,554,000 | 178,000 | 0.26 | 0.02 | 2010-09-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 150,000 | 0.11 | 0.02 | 2010-09-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | 100,000 | 0.07 | 0.01 | 2010-09-27 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-09-27 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-09-27 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,000 | 82,000 | 0.02 | 0.01 | 2010-09-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,573,000 | 80,000 | 2.06 | 0.01 | 2010-09-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,452,000 | 72,000 | 0.35 | 0.01 | 2010-09-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,874,000 | 60,000 | 0.99 | 0.01 | 2010-09-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,970,000 | 56,000 | 0.90 | 0.01 | 2010-09-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,026,000 | 50,000 | 0.20 | 0.01 | 2010-09-27 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 344,000 | 50,000 | 0.03 | 0.01 | 2010-09-27 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-09-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,328,000 | 40,000 | 1.04 | 0.00 | 2010-09-27 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 250,000 | 40,000 | 0.03 | 0.00 | 2010-09-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | 30,000 | 0.01 | 0.00 | 2010-09-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,712,000 | 30,000 | 0.37 | 0.00 | 2010-09-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 390,000 | 30,000 | 0.04 | 0.00 | 2010-09-27 |
| 25 | B01129 | WOCOM SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-09-27 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | 28,000 | 0.02 | 0.00 | 2010-09-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,442,000 | 20,000 | 0.34 | 0.00 | 2010-09-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | 20,000 | 0.05 | 0.00 | 2010-09-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,044,000 | 10,000 | 0.10 | 0.00 | 2010-09-27 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 770,000 | 2,000 | 0.08 | 0.00 | 2010-09-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,799,728 | -6,000 | 0.28 | -0.00 | 2010-09-27 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,651,390 | -28,000 | 1.27 | -0.00 | 2010-09-27 |
| 33 | B01416 | VC BROKERAGE LTD | 5,352,000 | -30,000 | 0.54 | -0.00 | 2010-09-27 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 694,000 | -50,000 | 0.07 | -0.01 | 2010-09-27 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 250,000 | -50,000 | 0.03 | -0.01 | 2010-09-27 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 134,000 | -86,000 | 0.01 | -0.01 | 2010-09-27 |
| 37 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,000,000 | -100,000 | 0.30 | -0.01 | 2010-09-27 |
| 38 | B01821 | GETTA SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-09-27 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 3,798,000 | -180,000 | 0.38 | -0.02 | 2010-09-27 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 104,349 | -250,000 | 0.01 | -0.03 | 2010-09-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,726,000 | -362,000 | 0.17 | -0.04 | 2010-09-27 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,922,000 | -1,898,000 | 0.19 | -0.19 | 2010-09-27 |
| 42 | Total changed named holdings | 390,808,467 | 0 | 39.16 | 0.00 | ||
| 187 | Unchanged named holdings | 307,273,293 | 0 | 30.79 | 0.00 | ||
| 229 | Total named holdings | 698,081,760 | 0 | 69.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,290,000 | 0 | 0.13 | 0.00 | ||
| 234 | 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 | 2010-09-22 |
| Volume | 4,036,000 |
| Turnover | 1,945,640 |
| Average price | 0.482 |
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