Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,864,000 | 566,000 | 0.45 | 0.07 | 2010-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2010-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,311,668 | 408,000 | 24.76 | 0.05 | 2010-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,111,000 | 208,000 | 0.95 | 0.02 | 2010-07-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 562,000 | 100,000 | 0.07 | 0.01 | 2010-07-28 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | 100,000 | 0.03 | 0.01 | 2010-07-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 154,029 | 80,000 | 0.02 | 0.01 | 2010-07-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,906,000 | 66,000 | 1.05 | 0.01 | 2010-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | 50,000 | 0.08 | 0.01 | 2010-07-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,226,000 | 44,000 | 0.14 | 0.01 | 2010-07-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,794,000 | 30,000 | 0.33 | 0.00 | 2010-07-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | 30,000 | 0.11 | 0.00 | 2010-07-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 18,000 | 0.01 | 0.00 | 2010-07-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 940,000 | 16,000 | 0.11 | 0.00 | 2010-07-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,804,000 | 8,000 | 0.21 | 0.00 | 2010-07-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,262,000 | 6,000 | 0.50 | 0.00 | 2010-07-28 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2010-07-28 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,585,622 | -10,000 | 0.89 | -0.00 | 2010-07-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -14,000 | 0.02 | -0.00 | 2010-07-28 |
| 20 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -16,000 | -0.00 | 2010-07-28 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,054,000 | -20,000 | 0.12 | -0.00 | 2010-07-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,981,881 | -26,000 | 2.00 | -0.00 | 2010-07-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,454,000 | -28,000 | 0.17 | -0.00 | 2010-07-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 654,000 | -30,000 | 0.08 | -0.00 | 2010-07-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 424,000 | -30,000 | 0.05 | -0.00 | 2010-07-28 |
| 26 | B01374 | PO LEE SECURITIES LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2010-07-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.01 | 2010-07-28 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,404,000 | -60,000 | 0.17 | -0.01 | 2010-07-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,590,000 | -84,000 | 0.30 | -0.01 | 2010-07-28 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 560,000 | -88,000 | 0.07 | -0.01 | 2010-07-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 484,000 | -100,000 | 0.06 | -0.01 | 2010-07-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,225,000 | -132,000 | 1.20 | -0.02 | 2010-07-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,812,000 | -150,000 | 0.21 | -0.02 | 2010-07-28 |
| 34 | B01385 | FAIRWIN BROKING LTD | 20,000 | -150,000 | 0.00 | -0.02 | 2010-07-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,562,000 | -200,000 | 0.77 | -0.02 | 2010-07-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,265,000 | -266,000 | 0.86 | -0.03 | 2010-07-28 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | -300,000 | 0.12 | -0.04 | 2010-07-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,138,000 | -436,000 | 1.08 | -0.05 | 2010-07-28 |
| 38 | Total changed named holdings | 314,912,200 | 0 | 37.07 | 0.00 | ||
| 165 | Unchanged named holdings | 220,949,560 | 0 | 26.01 | 0.00 | ||
| 203 | Total named holdings | 535,861,760 | 0 | 63.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 6,454,000 |
| Turnover | 4,476,060 |
| Average price | 0.694 |
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