Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,256,000 | 1,504,000 | 0.50 | 0.18 | 2010-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,903,668 | 946,000 | 24.71 | 0.11 | 2010-07-27 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,990,000 | 772,000 | 0.59 | 0.09 | 2010-07-27 | |
| 4 | B01416 | VC BROKERAGE LTD | 3,532,000 | 290,000 | 0.42 | 0.03 | 2010-07-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,903,000 | 172,000 | 0.93 | 0.02 | 2010-07-27 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 54,000 | 0.02 | 0.01 | 2010-07-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,000 | 50,000 | 0.11 | 0.01 | 2010-07-27 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 50,000 | 0.03 | 0.01 | 2010-07-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,674,000 | 34,000 | 0.31 | 0.00 | 2010-07-27 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-07-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 684,000 | 26,000 | 0.08 | 0.00 | 2010-07-27 | |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2010-07-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,000 | 10,000 | 0.10 | 0.00 | 2010-07-27 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,000 | 6,000 | 0.04 | 0.00 | 2010-07-27 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-27 | |
| 16 | B01150 | MTF SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-07-27 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-07-27 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,840,000 | -6,000 | 1.04 | -0.00 | 2010-07-27 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 584,000 | -16,000 | 0.07 | -0.00 | 2010-07-27 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 7,302,000 | -30,000 | 0.86 | -0.00 | 2010-07-27 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,962,000 | -50,000 | 0.23 | -0.01 | 2010-07-27 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,620,000 | -58,000 | 0.31 | -0.01 | 2010-07-27 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,595,622 | -62,000 | 0.89 | -0.01 | 2010-07-27 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | -100,000 | 0.04 | -0.01 | 2010-07-27 | |
| 26 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -100,000 | 0.00 | -0.01 | 2010-07-27 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 74,029 | -100,000 | 0.01 | -0.01 | 2010-07-27 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,007,881 | -120,000 | 2.00 | -0.01 | 2010-07-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | -120,000 | 0.11 | -0.01 | 2010-07-27 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,357,000 | -186,000 | 1.22 | -0.02 | 2010-07-27 | |
| 31 | B01130 | BOCI SECURITIES LTD | 6,762,000 | -186,000 | 0.80 | -0.02 | 2010-07-27 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,796,000 | -200,000 | 0.21 | -0.02 | 2010-07-27 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,574,000 | -294,000 | 1.13 | -0.03 | 2010-07-27 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,300,000 | -300,000 | 0.15 | -0.04 | 2010-07-27 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -320,000 | 0.02 | -0.04 | 2010-07-27 | |
| 36 | B01440 | HOU TAK SECURITIES LTD | 214,000 | -420,000 | 0.03 | -0.05 | 2010-07-27 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,531,000 | -1,276,000 | 0.89 | -0.15 | 2010-07-27 | |
| 37 | Total changed named holdings | 321,570,200 | 0 | 37.86 | 0.00 | |||
| 168 | Unchanged named holdings | 214,291,560 | 0 | 25.23 | 0.00 | |||
| 205 | Total named holdings | 535,861,760 | 0 | 63.08 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 535,971,760 | 0 | 63.10 | 0.00 | |||
| Securities not in CCASS | 313,489,240 | 0 | 36.90 | 0.00 | ||||
| Issued securities | 849,461,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 4,400,000 |
| Turnover | 3,095,900 |
| Average price | 0.704 |
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