Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | 205,276,174 | 1,304,622 | 24.17 | 0.15 | 2010-08-03 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 1,626,000 | 400,000 | 0.19 | 0.05 | 2010-08-03 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,616,000 | 382,000 | 0.19 | 0.04 | 2010-08-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | 358,000 | 0.13 | 0.04 | 2010-08-03 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 530,000 | 300,000 | 0.06 | 0.04 | 2010-08-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,555,000 | 244,000 | 1.36 | 0.03 | 2010-08-03 | |
| 7 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 800,000 | 240,000 | 0.09 | 0.03 | 2010-08-03 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,350,000 | 200,000 | 0.63 | 0.02 | 2010-08-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,566,000 | 132,000 | 0.30 | 0.02 | 2010-08-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,124,000 | 130,000 | 0.13 | 0.02 | 2010-08-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,160,000 | 122,000 | 1.08 | 0.01 | 2010-08-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,000 | 114,000 | 0.06 | 0.01 | 2010-08-03 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,862,000 | 102,000 | 0.22 | 0.01 | 2010-08-03 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,900,000 | 100,000 | 0.34 | 0.01 | 2010-08-03 | |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,770,000 | 100,000 | 0.21 | 0.01 | 2010-08-03 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 430,000 | 100,000 | 0.05 | 0.01 | 2010-08-03 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 244,000 | 70,000 | 0.03 | 0.01 | 2010-08-03 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2010-08-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,162,000 | 60,000 | 0.49 | 0.01 | 2010-08-03 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 916,000 | 60,000 | 0.11 | 0.01 | 2010-08-03 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 430,000 | 60,000 | 0.05 | 0.01 | 2010-08-03 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 34,401,320 | 50,000 | 4.05 | 0.01 | 2010-08-03 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 692,000 | 50,000 | 0.08 | 0.01 | 2010-08-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,000 | 42,000 | 0.20 | 0.00 | 2010-08-03 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,750,000 | 40,000 | 0.32 | 0.00 | 2010-08-03 | |
| 26 | B01821 | GETTA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-08-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,994,000 | 40,000 | 0.23 | 0.00 | 2010-08-03 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2010-08-03 | |
| 29 | B01705 | HENIK SECURITIES LTD | 48,000 | 30,000 | 0.01 | 0.00 | 2010-08-03 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2010-08-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | 22,000 | 0.08 | 0.00 | 2010-08-03 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 10,000 | 0.04 | 0.00 | 2010-08-03 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 155,029 | 1,000 | 0.02 | 0.00 | 2010-08-03 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -2,000 | 0.03 | -0.00 | 2010-08-03 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2010-08-03 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,997,000 | -20,000 | 1.06 | -0.00 | 2010-08-03 | |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2010-08-03 | |
| 38 | B01374 | PO LEE SECURITIES LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2010-08-03 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-08-03 | |
| 40 | C00010 | CITIBANK N.A. | 16,579,751 | -40,000 | 1.95 | -0.00 | 2010-08-03 | |
| 41 | B01631 | PLANETREE SECURITIES LTD | 520,000 | -40,000 | 0.06 | -0.00 | 2010-08-03 | |
| 42 | B01610 | KGI ASIA LTD | 9,720,000 | -48,000 | 1.14 | -0.01 | 2010-08-03 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,206,000 | -50,000 | 0.14 | -0.01 | 2010-08-03 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,946,000 | -50,000 | 1.05 | -0.01 | 2010-08-03 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,798,204 | -62,000 | 1.98 | -0.01 | 2010-08-03 | |
| 46 | B01440 | HOU TAK SECURITIES LTD | 120,000 | -94,000 | 0.01 | -0.01 | 2010-08-03 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 238,000 | -100,000 | 0.03 | -0.01 | 2010-08-03 | |
| 48 | B01416 | VC BROKERAGE LTD | 3,762,000 | -100,000 | 0.44 | -0.01 | 2010-08-03 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,112,000 | -140,000 | 0.60 | -0.02 | 2010-08-03 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 594,000 | -180,000 | 0.07 | -0.02 | 2010-08-03 | |
| 51 | B01768 | WINTONE SECURITIES LTD | 150,000 | -250,000 | 0.02 | -0.03 | 2010-08-03 | |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,354,000 | -652,000 | 4.75 | -0.08 | 2010-08-03 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,000 | -672,000 | 0.02 | -0.08 | 2010-08-03 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,872,000 | -782,000 | 0.22 | -0.09 | 2010-08-03 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,210,000 | -1,661,622 | 0.73 | -0.20 | 2010-08-03 | |
| 55 | Total changed named holdings | 418,799,478 | 0 | 49.30 | 0.00 | |||
| 153 | Unchanged named holdings | 117,062,282 | 0 | 13.78 | 0.00 | |||
| 208 | Total named holdings | 535,861,760 | 0 | 63.08 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 210 | 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 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 6,647,000 |
| Turnover | 4,171,920 |
| Average price | 0.628 |
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