Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,260,000 | 1,690,000 | 0.52 | 0.17 | 2011-01-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,836,000 | 1,600,000 | 0.97 | 0.16 | 2011-01-07 |
| 3 | B01610 | KGI ASIA LTD | 18,058,000 | 200,000 | 1.79 | 0.02 | 2011-01-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,364,000 | 102,000 | 1.03 | 0.01 | 2011-01-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 752,000 | 70,000 | 0.07 | 0.01 | 2011-01-07 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,826,000 | 52,000 | 0.28 | 0.01 | 2011-01-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,398,000 | 50,000 | 0.83 | 0.00 | 2011-01-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,004,000 | 40,000 | 0.20 | 0.00 | 2011-01-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,192,000 | 40,000 | 1.50 | 0.00 | 2011-01-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,756,000 | 30,000 | 1.56 | 0.00 | 2011-01-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,940,000 | 30,000 | 0.19 | 0.00 | 2011-01-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 868,000 | 30,000 | 0.09 | 0.00 | 2011-01-07 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2011-01-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,789,000 | 24,000 | 1.66 | 0.00 | 2011-01-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,122,000 | -4,000 | 0.21 | -0.00 | 2011-01-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,139,000 | -8,000 | 0.61 | -0.00 | 2011-01-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,178,000 | -36,000 | 0.41 | -0.00 | 2011-01-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 988,000 | -44,000 | 0.10 | -0.00 | 2011-01-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | -50,000 | 0.09 | -0.00 | 2011-01-07 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | -50,000 | 0.05 | -0.00 | 2011-01-07 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,682,000 | -50,000 | 0.17 | -0.00 | 2011-01-07 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2011-01-07 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,370,000 | -100,000 | 0.14 | -0.01 | 2011-01-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,128,014 | -124,000 | 26.53 | -0.01 | 2011-01-07 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,154,000 | -150,000 | 0.11 | -0.01 | 2011-01-07 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2011-01-07 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,145,000 | -540,000 | 2.39 | -0.05 | 2011-01-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,040,000 | -2,522,000 | 0.50 | -0.25 | 2011-01-07 |
| 29 | Total changed named holdings | 425,131,014 | 0 | 42.07 | 0.00 | ||
| 186 | Unchanged named holdings | 286,604,785 | 0 | 28.36 | 0.00 | ||
| 215 | Total named holdings | 711,735,799 | 0 | 70.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 711,845,799 | 0 | 70.44 | 0.00 | ||
| Securities not in CCASS | 298,689,240 | 0 | 29.56 | 0.00 | |||
| Issued securities | 1,010,535,039 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 4,534,000 |
| Turnover | 3,155,880 |
| Average price | 0.696 |
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