Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-05-31 to 2010-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,100,010 | 1,201,253 | 24.85 | 0.14 | 2010-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,692 | 248,747 | 0.04 | 0.03 | 2010-06-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,126,000 | 80,000 | 0.96 | 0.01 | 2010-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,538,742 | 72,000 | 2.06 | 0.01 | 2010-06-01 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2010-06-01 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 514,000 | 50,000 | 0.06 | 0.01 | 2010-06-01 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 802,000 | 24,000 | 0.09 | 0.00 | 2010-06-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,614,000 | 24,000 | 0.19 | 0.00 | 2010-06-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 356,000 | 20,000 | 0.04 | 0.00 | 2010-06-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 560,000 | 20,000 | 0.07 | 0.00 | 2010-06-01 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,415,000 | 18,000 | 0.87 | 0.00 | 2010-06-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,264,000 | 10,000 | 0.27 | 0.00 | 2010-06-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,793,000 | 8,000 | 0.80 | 0.00 | 2010-06-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,000 | 6,000 | 0.08 | 0.00 | 2010-06-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2010-06-01 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -4,000 | 0.02 | -0.00 | 2010-06-01 |
| 18 | B01483 | BULLISH SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,532,000 | -20,000 | 0.77 | -0.00 | 2010-06-01 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-06-01 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,000 | -30,000 | 0.12 | -0.00 | 2010-06-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 316,000 | -50,000 | 0.04 | -0.01 | 2010-06-01 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 856,000 | -50,000 | 0.10 | -0.01 | 2010-06-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 116,000 | -56,000 | 0.01 | -0.01 | 2010-06-01 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 2,142,000 | -82,000 | 0.25 | -0.01 | 2010-06-01 |
| 26 | B01275 | SANFULL SECURITIES LTD | 3,268,000 | -96,000 | 0.38 | -0.01 | 2010-06-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -112,000 | 0.04 | -0.01 | 2010-06-01 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,562,856 | -280,000 | 2.66 | -0.03 | 2010-06-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,401,000 | -352,000 | 3.11 | -0.04 | 2010-06-01 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -692,000 | -0.08 | 2010-06-01 | |
| 30 | Total changed named holdings | 322,123,300 | 0 | 37.92 | 0.00 | ||
| 163 | Unchanged named holdings | 213,688,460 | 0 | 25.16 | 0.00 | ||
| 193 | Total named holdings | 535,811,760 | 0 | 63.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 535,821,760 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 313,639,240 | 0 | 36.92 | 0.00 | |||
| Issued securities | 849,461,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 2,200,000 |
| Turnover | 2,765,920 |
| Average price | 1.257 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy