CCASS holding changes

Capital Environment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03989	2006-07-13			Docs

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	C00010	CITIBANK N.A.	32,907,607	24,672,000	2.12	1.59	2012-03-29
2	B01330	NOMURA SECURITIES (HK) LTD	510,000	500,000	0.03	0.03	2012-03-29
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,734,000	290,000	1.21	0.02	2012-03-29
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,992,000	86,000	0.19	0.01	2012-03-29
5	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	238,000	20,000	0.02	0.00	2012-03-29
6	B01843	TELECOM KING SECURITIES LTD	122,000	-2,000	0.01	-0.00	2012-03-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	297,705,287	-12,000	19.18	-0.00	2012-03-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,998,000	-18,000	5.73	-0.00	2012-03-29
9	B01427	TSE'S SECURITIES LTD	1,062,000	-42,000	0.07	-0.00	2012-03-29
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,630,000	-60,000	0.62	-0.00	2012-03-29
11	B01130	BOCI SECURITIES LTD	24,388,000	-86,000	1.57	-0.01	2012-03-29
12	B01118	EAST ASIA SECURITIES CO LTD	1,194,000	-100,000	0.08	-0.01	2012-03-29
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,404,000	-334,000	0.28	-0.02	2012-03-29
14	C00033	BANK OF CHINA (HONG KONG) LTD	34,941,000	-342,000	2.25	-0.02	2012-03-29
15	B01224	MERRILL LYNCH FAR EAST LTD	19,430,000	-24,572,000	1.25	-1.58	2012-03-29
15		Total changed named holdings	537,255,894	0	34.62	0.00
189		Unchanged named holdings	897,897,905	0	57.86	0.00
204		Total named holdings	1,435,153,799	0	92.48	0.00
8		Unnamed Investor Participants	1,570,000	0	0.10	0.00
212		Total securities in CCASS	1,436,723,799	0	92.58	0.00
		Securities not in CCASS	115,157,240	0	7.42	0.00
		Issued securities	1,551,881,039	0	100.00	0.00	2012-02-29

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