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	B01184	QUAM SECURITIES LTD	761,664,000	434,000	40.90	0.02	2013-01-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	86,940,000	240,000	4.67	0.01	2013-01-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	47,267,000	190,000	2.54	0.01	2013-01-28
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,608,000	120,000	0.09	0.01	2013-01-28
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,700,000	100,000	0.25	0.01	2013-01-28
6	B01284	HANG SENG SECURITIES LTD	23,881,000	92,000	1.28	0.00	2013-01-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,328,000	74,000	0.13	0.00	2013-01-28
8	B01150	MTF SECURITIES LTD	648,000	50,000	0.03	0.00	2013-01-28
9	C00003	THE BANK OF EAST ASIA LTD	550,000	50,000	0.03	0.00	2013-01-28
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,630,000	-10,000	0.09	-0.00	2013-01-28
11	B01818	I-ACCESS INVESTORS LTD	164,000	-10,000	0.01	-0.00	2013-01-28
12	B01300	OCBC SECURITIES (HONG KONG) LTD	346,000	-10,000	0.02	-0.00	2013-01-28
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,418,000	-82,000	0.18	-0.00	2013-01-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	354,915,337	-1,238,000	19.06	-0.07	2013-01-28
14		Total changed named holdings	1,290,059,337	0	69.27	0.00
187		Unchanged named holdings	530,732,512	0	28.50	0.00
201		Total named holdings	1,820,791,849	0	97.77	0.00
9		Unnamed Investor Participants	1,610,000	0	0.09	0.00
210		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.