Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01716 | ORIENT SECURITIES LTD | 3,690,000 | 708,000 | 0.37 | 0.07 | 2011-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,465,000 | 320,000 | 2.42 | 0.03 | 2011-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,544,000 | 302,000 | 0.65 | 0.03 | 2011-01-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,126,000 | 300,000 | 0.31 | 0.03 | 2011-01-10 |
| 5 | B01610 | KGI ASIA LTD | 18,322,000 | 264,000 | 1.81 | 0.03 | 2011-01-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,368,014 | 240,000 | 26.56 | 0.02 | 2011-01-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,916,000 | 160,000 | 1.58 | 0.02 | 2011-01-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,889,000 | 100,000 | 1.67 | 0.01 | 2011-01-10 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 734,000 | 80,000 | 0.07 | 0.01 | 2011-01-10 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | 50,000 | 0.05 | 0.00 | 2011-01-10 |
| 11 | C00010 | CITIBANK N.A. | 7,834,607 | 50,000 | 0.78 | 0.00 | 2011-01-10 |
| 12 | B01385 | FAIRWIN BROKING LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-10 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,674,000 | 50,000 | 0.36 | 0.00 | 2011-01-10 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2011-01-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 41,100 | 40,000 | 0.00 | 0.00 | 2011-01-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | 36,000 | 0.06 | 0.00 | 2011-01-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,222,000 | 30,000 | 1.51 | 0.00 | 2011-01-10 |
| 18 | B01212 | HENYEP SECURITIES LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2011-01-10 |
| 19 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 90,000 | 30,000 | 0.01 | 0.00 | 2011-01-10 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,712,000 | 30,000 | 0.17 | 0.00 | 2011-01-10 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,782,000 | 20,000 | 0.47 | 0.00 | 2011-01-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 20,000 | 0.04 | 0.00 | 2011-01-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,410,000 | 12,000 | 0.83 | 0.00 | 2011-01-10 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 298,000 | 10,000 | 0.03 | 0.00 | 2011-01-10 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 204,000 | -6,000 | 0.02 | -0.00 | 2011-01-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,462,000 | -20,000 | 0.24 | -0.00 | 2011-01-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,117,000 | -22,000 | 0.61 | -0.00 | 2011-01-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,096,000 | -26,000 | 0.21 | -0.00 | 2011-01-10 |
| 29 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -40,000 | -0.00 | 2011-01-10 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,940,000 | -48,000 | 8.70 | -0.00 | 2011-01-10 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | -60,000 | 0.03 | -0.01 | 2011-01-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | -82,000 | 0.08 | -0.01 | 2011-01-10 |
| 33 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | -208,000 | 0.00 | -0.02 | 2011-01-10 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | -410,000 | 0.00 | -0.04 | 2011-01-10 |
| 35 | B01184 | QUAM SECURITIES LTD | 42,000 | -710,000 | 0.00 | -0.07 | 2011-01-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,998,000 | -1,180,000 | 0.30 | -0.12 | 2011-01-10 |
| 36 | Total changed named holdings | 504,982,721 | 160,000 | 49.97 | 0.02 | ||
| 179 | Unchanged named holdings | 206,913,078 | 0 | 20.48 | 0.00 | ||
| 215 | Total named holdings | 711,895,799 | 160,000 | 70.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 712,005,799 | 160,000 | 70.46 | 0.02 | ||
| Securities not in CCASS | 298,529,240 | -160,000 | 29.54 | -0.02 | |||
| 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 | 2011-01-06 |
| Volume | 3,176,000 |
| Turnover | 2,099,380 |
| Average price | 0.661 |
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