Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01610 | KGI ASIA LTD | 19,428,000 | 898,000 | 1.92 | 0.09 | 2011-01-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,960,000 | 600,000 | 0.39 | 0.06 | 2011-01-17 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,112,000 | 280,000 | 0.21 | 0.03 | 2011-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,973,000 | 276,000 | 1.78 | 0.03 | 2011-01-17 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,330,000 | 200,000 | 1.81 | 0.02 | 2011-01-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | 140,000 | 0.08 | 0.01 | 2011-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,505,000 | 114,000 | 2.42 | 0.01 | 2011-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,890,000 | 106,000 | 1.18 | 0.01 | 2011-01-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,196,000 | 100,000 | 0.22 | 0.01 | 2011-01-17 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,470,000 | 100,000 | 0.15 | 0.01 | 2011-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,078,000 | 80,000 | 1.59 | 0.01 | 2011-01-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,888,205 | 76,000 | 0.68 | 0.01 | 2011-01-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | 58,000 | 0.04 | 0.01 | 2011-01-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 50,000 | 0.08 | 0.00 | 2011-01-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,048,000 | 50,000 | 0.30 | 0.00 | 2011-01-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 724,000 | 50,000 | 0.07 | 0.00 | 2011-01-17 |
| 17 | B01340 | LEHIN SECURITIES LTD | 242,137 | 50,000 | 0.02 | 0.00 | 2011-01-17 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,948,000 | 50,000 | 0.19 | 0.00 | 2011-01-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,246,000 | 40,000 | 0.91 | 0.00 | 2011-01-17 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 21,524,000 | 40,000 | 2.13 | 0.00 | 2011-01-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | 40,000 | 0.12 | 0.00 | 2011-01-17 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2011-01-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 28,000 | 0.03 | 0.00 | 2011-01-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,244,000 | 24,000 | 0.12 | 0.00 | 2011-01-17 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2011-01-17 |
| 26 | B01859 | CLC SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-01-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,000 | 20,000 | 0.06 | 0.00 | 2011-01-17 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-01-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,888,000 | 10,000 | 0.19 | 0.00 | 2011-01-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,476,000 | 4,000 | 1.53 | 0.00 | 2011-01-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,712,000 | 2,000 | 0.86 | 0.00 | 2011-01-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 864,000 | -4,000 | 0.09 | -0.00 | 2011-01-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,103,000 | -6,000 | 0.60 | -0.00 | 2011-01-17 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,670,000 | -20,000 | 0.66 | -0.00 | 2011-01-17 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,124,000 | -20,000 | 0.41 | -0.00 | 2011-01-17 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-01-17 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2011-01-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,134,000 | -40,000 | 0.21 | -0.00 | 2011-01-17 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-01-17 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,670,000 | -50,000 | 0.36 | -0.00 | 2011-01-17 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,000 | -50,000 | 0.04 | -0.00 | 2011-01-17 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,468,000 | -108,000 | 0.54 | -0.01 | 2011-01-17 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,376,000 | -140,000 | 0.24 | -0.01 | 2011-01-17 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 1,870,000 | -220,000 | 0.19 | -0.02 | 2011-01-17 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,974,000 | -482,000 | 0.39 | -0.05 | 2011-01-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,684,014 | -1,046,000 | 25.80 | -0.10 | 2011-01-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,276,000 | -1,300,000 | 0.92 | -0.13 | 2011-01-17 |
| 47 | Total changed named holdings | 501,401,356 | 0 | 49.62 | 0.00 | ||
| 169 | Unchanged named holdings | 210,494,443 | 0 | 20.83 | 0.00 | ||
| 216 | Total named holdings | 711,895,799 | 0 | 70.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 712,005,799 | 0 | 70.46 | 0.00 | ||
| Securities not in CCASS | 298,529,240 | 0 | 29.54 | 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 | 2011-01-13 |
| Volume | 5,770,000 |
| Turnover | 3,660,900 |
| Average price | 0.634 |
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