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	C00019	THE HONGKONG AND SHANGHAI BANKING	355,627,337	1,060,000	19.10	0.06	2013-01-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,742,000	130,000	4.55	0.01	2013-01-03
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,720,000	100,000	0.25	0.01	2013-01-03
4	B01150	MTF SECURITIES LTD	578,000	50,000	0.03	0.00	2013-01-03
5	B01610	KGI ASIA LTD	16,320,000	20,000	0.88	0.00	2013-01-03
6	B01686	FIRST SHANGHAI SECURITIES LTD	1,856,000	10,000	0.10	0.00	2013-01-03
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,248,000	-20,000	0.17	-0.00	2013-01-03
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,086,000	-60,000	0.27	-0.00	2013-01-03
9	B01284	HANG SENG SECURITIES LTD	23,263,000	-70,000	1.25	-0.00	2013-01-03
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,886,000	-90,000	2.09	-0.00	2013-01-03
11	B01489	GRAND CARTEL SECURITIES CO LTD	1,070,000	-200,000	0.06	-0.01	2013-01-03
12	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,374,000	-240,000	0.56	-0.01	2013-01-03
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,512,000	-690,000	0.89	-0.04	2013-01-03
13		Total changed named holdings	562,282,337	0	30.19	0.00
187		Unchanged named holdings	1,258,509,512	0	67.58	0.00
200		Total named holdings	1,820,791,849	0	97.77	0.00
9		Unnamed Investor Participants	1,610,000	0	0.09	0.00
209		Total securities in CCASS	1,822,401,849	0	97.86	0.00
		Securities not in CCASS	39,855,190	0	2.14	0.00
		Issued securities	1,862,257,039	0	100.00	0.00	2012-12-31

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