CCASS holding changes

Capital Environment Holdings Limited

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

CCASS holding changes from 2014-02-07 to 2014-02-10

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	142,460,550	4,626,000	3.06	0.10	2014-02-10
2	B01130	BOCI SECURITIES LTD	274,732,402	1,270,000	5.90	0.03	2014-02-10
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,146,000	500,000	0.11	0.01	2014-02-10
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	23,993,000	500,000	0.52	0.01	2014-02-10
5	B01284	HANG SENG SECURITIES LTD	43,559,026	472,000	0.94	0.01	2014-02-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	356,974,836	366,000	7.67	0.01	2014-02-10
7	B01118	EAST ASIA SECURITIES CO LTD	2,904,816	160,000	0.06	0.00	2014-02-10
8	C00028	NANYANG COMMERCIAL BANK LTD	13,238,000	142,000	0.28	0.00	2014-02-10
9	C00088	CHINA MERCHANTS BANK CO LTD	1,122,000	100,000	0.02	0.00	2014-02-10
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,464,000	60,000	0.03	0.00	2014-02-10
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	46,212,901	40,000	0.99	0.00	2014-02-10
12	B01818	I-ACCESS INVESTORS LTD	576,033	40,000	0.01	0.00	2014-02-10
13	B01727	ICBC (ASIA) SECURITIES LTD	5,916,000	36,000	0.13	0.00	2014-02-10
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	38,788,000	30,000	0.83	0.00	2014-02-10
15	B01443	YING WAH SECURITIES CO LTD	120,000	20,000	0.00	0.00	2014-02-10
16	B01843	TELECOM KING SECURITIES LTD	932,000	16,000	0.02	0.00	2014-02-10
17	C00015	DBS BANK (HONG KONG) LTD	794,000	10,000	0.02	0.00	2014-02-10
18	B01528	EAA SECURITIES LTD	324,000	-26,000	0.01	-0.00	2014-02-10
19	B01298	GET NICE SECURITIES LTD	2,906,000	-30,000	0.06	-0.00	2014-02-10
20	B01217	TAIPING SECURITIES (HK) CO LTD	9,965,000	-50,000	0.21	-0.00	2014-02-10
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,098,000	-70,000	0.30	-0.00	2014-02-10
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,769,000	-100,000	0.06	-0.00	2014-02-10
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,368,000	-132,000	0.12	-0.00	2014-02-10
24	B01584	CHIEF SECURITIES LTD	6,146,000	-190,000	0.13	-0.00	2014-02-10
25	B01615	KAM FAI SECURITIES CO LTD	326,000	-200,000	0.01	-0.00	2014-02-10
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,535,000	-200,000	0.38	-0.00	2014-02-10
27	B01610	KGI ASIA LTD	18,408,094	-320,000	0.40	-0.01	2014-02-10
28	B01183	CHONG HING SECURITIES LTD	3,821,000	-518,000	0.08	-0.01	2014-02-10
29	C00033	BANK OF CHINA (HONG KONG) LTD	120,856,954	-902,000	2.60	-0.02	2014-02-10
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,749,000	-1,050,000	2.16	-0.02	2014-02-10
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,590,000	-4,600,000	0.06	-0.10	2014-02-10
31		Total changed named holdings	1,264,795,612	0	27.17	0.00
221		Unchanged named holdings	1,878,724,445	0	40.35	0.00
252		Total named holdings	3,143,520,057	0	67.52	0.00
10		Unnamed Investor Participants	1,060,000	0	0.02	0.00
262		Total securities in CCASS	3,144,580,057	0	67.54	0.00
		Securities not in CCASS	1,511,062,539	0	32.46	0.00
		Issued securities	4,655,642,596	0	100.00	0.00	2014-01-31

Trades that settled in this date range

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

Trading date	2014-02-06
Volume	3,182,000
Turnover	2,181,580
Average price	0.686

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