Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-05-08 to 2009-05-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,200,000 | 1,852,000 | 4.99 | 0.44 | 2009-05-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,202,000 | 554,000 | 0.28 | 0.13 | 2009-05-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,676,000 | 300,000 | 0.39 | 0.07 | 2009-05-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,940,000 | 272,000 | 3.28 | 0.06 | 2009-05-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,083,000 | 234,000 | 2.85 | 0.06 | 2009-05-11 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 230,000 | 230,000 | 0.05 | 0.05 | 2009-05-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,864,000 | 150,000 | 0.67 | 0.04 | 2009-05-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,000 | 100,000 | 0.07 | 0.02 | 2009-05-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 272,000 | 100,000 | 0.06 | 0.02 | 2009-05-11 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 650,000 | 100,000 | 0.15 | 0.02 | 2009-05-11 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 100,000 | 0.07 | 0.02 | 2009-05-11 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2009-05-11 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | 80,000 | 0.32 | 0.02 | 2009-05-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | 78,000 | 0.14 | 0.02 | 2009-05-11 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 10,640,000 | 64,000 | 2.51 | 0.02 | 2009-05-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 56,000 | 0.03 | 0.01 | 2009-05-11 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2009-05-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,470,000 | 50,000 | 0.35 | 0.01 | 2009-05-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,000 | 40,000 | 0.27 | 0.01 | 2009-05-11 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2009-05-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | 20,000 | 0.08 | 0.00 | 2009-05-11 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2009-05-11 |
| 23 | B01802 | REDFORD SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2009-05-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 700 | -1,000 | 0.00 | -0.00 | 2009-05-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,000 | -38,000 | 0.09 | -0.01 | 2009-05-11 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2009-05-11 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,431,000 | -60,000 | 5.28 | -0.01 | 2009-05-11 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -62,000 | 0.04 | -0.01 | 2009-05-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,011,320 | -70,000 | 6.83 | -0.02 | 2009-05-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | -82,000 | 0.12 | -0.02 | 2009-05-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,000 | -90,000 | 0.20 | -0.02 | 2009-05-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,000 | -100,000 | 0.23 | -0.02 | 2009-05-11 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | -100,000 | 0.08 | -0.02 | 2009-05-11 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,134,000 | -100,000 | 0.97 | -0.02 | 2009-05-11 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.02 | 2009-05-11 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | -182,000 | 0.16 | -0.04 | 2009-05-11 |
| 37 | B01610 | KGI ASIA LTD | 324,000 | -200,000 | 0.08 | -0.05 | 2009-05-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,808,000 | -234,000 | 1.13 | -0.06 | 2009-05-11 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 2,126,000 | -600,000 | 0.50 | -0.14 | 2009-05-11 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,750,205 | -600,000 | 1.35 | -0.14 | 2009-05-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,632,000 | -631,000 | 0.38 | -0.15 | 2009-05-11 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,460,000 | -1,282,000 | 0.81 | -0.30 | 2009-05-11 |
| 42 | Total changed named holdings | 148,255,225 | 0 | 34.92 | 0.00 | ||
| 93 | Unchanged named holdings | 115,885,535 | 0 | 27.30 | 0.00 | ||
| 135 | Total named holdings | 264,140,760 | 0 | 62.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 208,000 | 0 | 0.05 | 0.00 | ||
| 138 | Total securities in CCASS | 264,348,760 | 0 | 62.27 | 0.00 | ||
| Securities not in CCASS | 160,196,240 | 0 | 37.73 | 0.00 | |||
| Issued securities | 424,545,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-07 |
| Volume | 7,641,000 |
| Turnover | 2,811,720 |
| Average price | 0.368 |
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