Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2009-06-08 to 2009-06-09
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 | C00041 | OCBC BANK (HONG KONG) LTD | 6,080,000 | 6,000,000 | 1.43 | 1.41 | 2009-06-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,768,000 | 1,312,000 | 2.30 | 0.31 | 2009-06-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,579,320 | 740,000 | 7.43 | 0.17 | 2009-06-09 |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 18,190,000 | 446,000 | 4.28 | 0.10 | 2009-06-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,044,000 | 302,000 | 4.48 | 0.07 | 2009-06-09 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,408,000 | 296,000 | 0.57 | 0.07 | 2009-06-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 816,000 | 126,000 | 0.19 | 0.03 | 2009-06-09 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,378,000 | 100,000 | 0.32 | 0.02 | 2009-06-09 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 330,000 | 70,000 | 0.08 | 0.02 | 2009-06-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,054,000 | 50,000 | 0.25 | 0.01 | 2009-06-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,786,000 | 50,000 | 1.13 | 0.01 | 2009-06-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | 50,000 | 0.13 | 0.01 | 2009-06-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,956,205 | 50,000 | 1.17 | 0.01 | 2009-06-09 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-06-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | 40,000 | 0.13 | 0.01 | 2009-06-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,000 | 34,000 | 0.14 | 0.01 | 2009-06-09 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-06-09 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 146,000 | 30,000 | 0.03 | 0.01 | 2009-06-09 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-06-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,000 | 12,000 | 0.17 | 0.00 | 2009-06-09 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 322,000 | 10,000 | 0.08 | 0.00 | 2009-06-09 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 514 | -186 | 0.00 | -0.00 | 2009-06-09 |
| 23 | B01802 | REDFORD SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-06-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -8,000 | 0.09 | -0.00 | 2009-06-09 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-06-09 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,000 | -48,000 | 0.01 | -0.01 | 2009-06-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,254,000 | -50,000 | 3.59 | -0.01 | 2009-06-09 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2009-06-09 |
| 29 | B01610 | KGI ASIA LTD | 1,266,000 | -58,000 | 0.30 | -0.01 | 2009-06-09 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -80,000 | -0.02 | 2009-06-09 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,758,000 | -100,000 | 0.65 | -0.02 | 2009-06-09 |
| 32 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.02 | 2009-06-09 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,000 | -100,000 | 0.31 | -0.02 | 2009-06-09 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,000 | -190,000 | 0.15 | -0.04 | 2009-06-09 |
| 35 | C00010 | CITIBANK N.A. | 5,370,307 | -219,814 | 1.26 | -0.05 | 2009-06-09 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,500,000 | -226,000 | 0.82 | -0.05 | 2009-06-09 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,629,000 | -428,000 | 6.97 | -0.10 | 2009-06-09 |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 500,000 | -500,000 | 0.12 | -0.12 | 2009-06-09 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 384,000 | -716,000 | 0.09 | -0.17 | 2009-06-09 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | -950,000 | 0.04 | -0.22 | 2009-06-09 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 6,848,000 | -5,966,000 | 1.61 | -1.40 | 2009-06-09 |
| 41 | Total changed named holdings | 171,478,346 | 0 | 40.34 | 0.00 | ||
| 84 | Unchanged named holdings | 94,090,414 | 0 | 22.13 | 0.00 | ||
| 125 | Total named holdings | 265,568,760 | 0 | 62.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 265,588,760 | 0 | 62.48 | 0.00 | ||
| Securities not in CCASS | 159,496,240 | 0 | 37.52 | 0.00 | |||
| Issued securities | 425,085,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-05 |
| Volume | 4,547,814 |
| Turnover | 3,394,068 |
| Average price | 0.746 |
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