Capital Environment Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03989  2006-07-13    
Stock code:
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CCASS holding changes from 2011-02-11 to 2011-02-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,653,000 1,806,000 1.45 0.18 2011-02-14
2 B01284 HANG SENG SECURITIES LTD 21,257,000 1,306,000 2.10 0.13 2011-02-14
3 B01330 NOMURA SECURITIES (HK) LTD 508,000 498,000 0.05 0.05 2011-02-14
4 C00033 BANK OF CHINA (HONG KONG) LTD 25,515,000 452,000 2.52 0.04 2011-02-14
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,966,000 450,000 0.89 0.04 2011-02-14
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,840,000 300,000 1.57 0.03 2011-02-14
7 B01445 VICTORY SECURITIES CO LTD 14,172,000 300,000 1.40 0.03 2011-02-14
8 B01584 CHIEF SECURITIES LTD 3,632,000 270,000 0.36 0.03 2011-02-14
9 B01700 REALINK FINANCIAL TRADE LTD 984,000 262,000 0.10 0.03 2011-02-14
10 B01118 EAST ASIA SECURITIES CO LTD 2,286,000 260,000 0.23 0.03 2011-02-14
11 B01673 FULBRIGHT SECURITIES LTD 652,000 258,000 0.06 0.03 2011-02-14
12 C00037 SHANGHAI COMMERCIAL BANK LTD 1,568,000 212,000 0.16 0.02 2011-02-14
13 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,390,000 200,000 0.34 0.02 2011-02-14
14 B01416 VC BROKERAGE LTD 2,020,000 200,000 0.20 0.02 2011-02-14
15 B01740 WIN SECURITIES LTD 4,128,000 152,000 0.41 0.02 2011-02-14
16 C00048 CHIYU BANKING CORPORATION LTD 1,932,000 150,000 0.19 0.01 2011-02-14
17 B01727 ICBC (ASIA) SECURITIES LTD 1,104,000 150,000 0.11 0.01 2011-02-14
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,352,000 150,000 0.23 0.01 2011-02-14
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,216,000 140,000 0.12 0.01 2011-02-14
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,664,000 112,000 0.86 0.01 2011-02-14
21 B01753 FORTUNE (HK) SECURITIES LTD 18,600,000 100,000 1.84 0.01 2011-02-14
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 150,000 100,000 0.01 0.01 2011-02-14
23 B01773 TOYO SECURITIES ASIA LTD 116,000 100,000 0.01 0.01 2011-02-14
24 B01220 WING ON CHEONG SECURITIES CO LTD 100,000 100,000 0.01 0.01 2011-02-14
25 B01751 IMAGI BROKERAGE LTD 150,000 80,000 0.01 0.01 2011-02-14
26 B01631 PLANETREE SECURITIES LTD 860,000 80,000 0.09 0.01 2011-02-14
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,276,000 70,000 0.13 0.01 2011-02-14
28 B01183 CHONG HING SECURITIES LTD 1,822,000 66,000 0.18 0.01 2011-02-14
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,295,000 54,000 0.52 0.01 2011-02-14
30 C00028 NANYANG COMMERCIAL BANK LTD 4,112,000 50,000 0.41 0.00 2011-02-14
31 B01217 TAIPING SECURITIES (HK) CO LTD 3,824,000 50,000 0.38 0.00 2011-02-14
32 B01424 INTERCHINA SECURITIES LTD 44,000 44,000 0.00 0.00 2011-02-14
33 B01695 DAH SING SECURITIES LTD 180,000 40,000 0.02 0.00 2011-02-14
34 B01404 HONG KONG STOCK LINK SECURITIES LTD 200,000 40,000 0.02 0.00 2011-02-14
35 B01523 EVER-LONG SECURITIES CO LTD 184,000 30,000 0.02 0.00 2011-02-14
36 B01789 HO FUNG SHARES INVESTMENT LTD 166,644 30,000 0.02 0.00 2011-02-14
37 B01884 HONG KONG SECURITIES (INTERNATIONAL) 226,000 30,000 0.02 0.00 2011-02-14
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 572,000 20,000 0.06 0.00 2011-02-14
39 B01340 LEHIN SECURITIES LTD 382,137 20,000 0.04 0.00 2011-02-14
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,862,000 10,000 0.28 0.00 2011-02-14
41 B01762 DBS VICKERS (HONG KONG) LTD 4,120,000 6,000 0.41 0.00 2011-02-14
42 C00015 DBS BANK (HONG KONG) LTD 866,000 -10,000 0.09 -0.00 2011-02-14
43 B01818 I-ACCESS INVESTORS LTD 244,000 -38,000 0.02 -0.00 2011-02-14
44 B01130 BOCI SECURITIES LTD 17,442,000 -48,000 1.73 -0.00 2011-02-14
45 C00010 CITIBANK N.A. 7,704,607 -50,000 0.76 -0.00 2011-02-14
46 B01353 UOB KAY HIAN (HONG KONG) LTD 7,198,205 -100,000 0.71 -0.01 2011-02-14
47 B01407 WIN WONG SECURITIES LTD 1,970,000 -160,000 0.19 -0.02 2011-02-14
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,996,000 -402,000 1.09 -0.04 2011-02-14
49 B01323 DEUTSCHE SECURITIES ASIA LTD 9,172,000 -430,000 0.91 -0.04 2011-02-14
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,216,000 -502,000 0.22 -0.05 2011-02-14
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,138,000 -1,000,000 0.21 -0.10 2011-02-14
52 C00019 THE HONGKONG AND SHANGHAI BANKING 255,232,014 -1,098,000 25.26 -0.11 2011-02-14
53 B01289 SOUTH CHINA SECURITIES LTD 1,098,000 -1,380,000 0.11 -0.14 2011-02-14
54 B01610 KGI ASIA LTD 13,850,000 -3,530,000 1.37 -0.35 2011-02-14
54 Total changed named holdings 510,207,607 0 50.49 0.00
167 Unchanged named holdings 201,688,192 0 19.96 0.00
221 Total named holdings 711,895,799 0 70.45 0.00
3 Unnamed Investor Participants 110,000 0 0.01 0.00
224 Total securities in CCASS 712,005,799 0 70.46 0.00
Securities not in CCASS 298,529,240 0 29.54 0.00
Issued securities 1,010,535,039 0 100.00 0.00 2011-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-02-10
Volume9,136,000
Turnover4,598,650
Average price0.503

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