Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,520,000 | 1,718,000 | 0.55 | 0.17 | 2010-10-28 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 1,000,000 | 500,000 | 0.10 | 0.05 | 2010-10-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,324,000 | 450,000 | 0.13 | 0.05 | 2010-10-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,096,000 | 320,000 | 0.61 | 0.03 | 2010-10-28 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 800,000 | 300,000 | 0.08 | 0.03 | 2010-10-28 |
| 6 | B01209 | MASON SECURITIES LTD | 476,000 | 300,000 | 0.05 | 0.03 | 2010-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,913,000 | 202,000 | 2.20 | 0.02 | 2010-10-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 576,000 | 200,000 | 0.06 | 0.02 | 2010-10-28 |
| 9 | B01275 | SANFULL SECURITIES LTD | 4,658,000 | 200,000 | 0.47 | 0.02 | 2010-10-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,336,000 | 150,000 | 0.43 | 0.02 | 2010-10-28 |
| 11 | B01610 | KGI ASIA LTD | 15,560,000 | 150,000 | 1.56 | 0.02 | 2010-10-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,436,000 | 150,000 | 0.24 | 0.02 | 2010-10-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,000 | 128,000 | 0.10 | 0.01 | 2010-10-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,208,000 | 122,000 | 0.72 | 0.01 | 2010-10-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,850,000 | 100,000 | 0.19 | 0.01 | 2010-10-28 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 166,000 | 90,000 | 0.02 | 0.01 | 2010-10-28 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 80,000 | 0.01 | 0.01 | 2010-10-28 |
| 18 | B01740 | WIN SECURITIES LTD | 4,480,000 | 74,000 | 0.45 | 0.01 | 2010-10-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,056,000 | 70,000 | 0.11 | 0.01 | 2010-10-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | 60,000 | 0.12 | 0.01 | 2010-10-28 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 1,390,000 | 50,000 | 0.14 | 0.01 | 2010-10-28 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-10-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,322,000 | 40,000 | 0.23 | 0.00 | 2010-10-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | 40,000 | 0.11 | 0.00 | 2010-10-28 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 284,000 | 40,000 | 0.03 | 0.00 | 2010-10-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,000 | 30,000 | 0.05 | 0.00 | 2010-10-28 |
| 27 | B01150 | MTF SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2010-10-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,324,000 | 26,000 | 0.13 | 0.00 | 2010-10-28 |
| 29 | C00010 | CITIBANK N.A. | 6,630,307 | 20,000 | 0.66 | 0.00 | 2010-10-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,976,000 | -10,000 | 0.50 | -0.00 | 2010-10-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,000 | -10,000 | 0.12 | -0.00 | 2010-10-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2010-10-28 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-10-28 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,000 | -30,000 | 0.10 | -0.00 | 2010-10-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,018,205 | -30,000 | 0.60 | -0.00 | 2010-10-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,556,000 | -46,000 | 0.16 | -0.00 | 2010-10-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,540,000 | -50,000 | 0.25 | -0.01 | 2010-10-28 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 0 | -60,000 | -0.01 | 2010-10-28 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -60,000 | 0.02 | -0.01 | 2010-10-28 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2010-10-28 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -80,000 | 0.01 | -0.01 | 2010-10-28 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2010-10-28 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,000 | -100,000 | 0.09 | -0.01 | 2010-10-28 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 380,000 | -120,000 | 0.04 | -0.01 | 2010-10-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,732,000 | -120,000 | 0.27 | -0.01 | 2010-10-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -134,000 | 0.03 | -0.01 | 2010-10-28 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,590,000 | -180,000 | 0.26 | -0.02 | 2010-10-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,790,000 | -220,000 | 0.28 | -0.02 | 2010-10-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,440,000 | -228,000 | 8.76 | -0.02 | 2010-10-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,754,000 | -256,000 | 1.38 | -0.03 | 2010-10-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,791,000 | -264,000 | 26.64 | -0.03 | 2010-10-28 |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -300,000 | -0.03 | 2010-10-28 | |
| 53 | B01130 | BOCI SECURITIES LTD | 13,662,000 | -392,000 | 1.37 | -0.04 | 2010-10-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,708,000 | -498,000 | 1.17 | -0.05 | 2010-10-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,115,000 | -1,128,000 | 2.22 | -0.11 | 2010-10-28 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,766,000 | -1,164,000 | 0.68 | -0.12 | 2010-10-28 |
| 56 | Total changed named holdings | 544,141,512 | 0 | 54.53 | 0.00 | ||
| 163 | Unchanged named holdings | 165,238,248 | 0 | 16.56 | 0.00 | ||
| 219 | Total named holdings | 709,379,760 | 0 | 71.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 709,539,760 | 0 | 71.11 | 0.00 | ||
| Securities not in CCASS | 288,321,240 | 0 | 28.89 | 0.00 | |||
| Issued securities | 997,861,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 9,850,000 |
| Turnover | 6,881,840 |
| Average price | 0.699 |
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