Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,690,000 | 1,120,000 | 0.66 | 0.11 | 2011-01-21 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,970,000 | 1,000,000 | 0.29 | 0.10 | 2011-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,585,000 | 554,000 | 1.25 | 0.05 | 2011-01-21 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,554,000 | 500,000 | 0.45 | 0.05 | 2011-01-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,382,000 | 440,000 | 0.24 | 0.04 | 2011-01-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,052,000 | 346,000 | 0.99 | 0.03 | 2011-01-21 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 808,000 | 330,000 | 0.08 | 0.03 | 2011-01-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,538,000 | 322,000 | 0.25 | 0.03 | 2011-01-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,546,000 | 300,000 | 0.94 | 0.03 | 2011-01-21 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 800,000 | 300,000 | 0.08 | 0.03 | 2011-01-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,712,000 | 294,000 | 0.57 | 0.03 | 2011-01-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,452,000 | 210,000 | 1.63 | 0.02 | 2011-01-21 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 2,070,000 | 200,000 | 0.20 | 0.02 | 2011-01-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,666,000 | 190,000 | 1.55 | 0.02 | 2011-01-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,023,000 | 178,000 | 2.38 | 0.02 | 2011-01-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,000 | 160,000 | 0.08 | 0.02 | 2011-01-21 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 210,000 | 150,000 | 0.02 | 0.01 | 2011-01-21 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,780,000 | 110,000 | 0.37 | 0.01 | 2011-01-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | 100,000 | 0.10 | 0.01 | 2011-01-21 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,480,000 | 100,000 | 1.83 | 0.01 | 2011-01-21 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-21 |
| 22 | B01740 | WIN SECURITIES LTD | 3,866,000 | 100,000 | 0.38 | 0.01 | 2011-01-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,596,000 | 90,000 | 0.16 | 0.01 | 2011-01-21 |
| 24 | B01610 | KGI ASIA LTD | 19,470,000 | 84,000 | 1.93 | 0.01 | 2011-01-21 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2011-01-21 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,808,205 | 70,000 | 0.67 | 0.01 | 2011-01-21 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,744,000 | 60,000 | 0.37 | 0.01 | 2011-01-21 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 610,000 | 50,000 | 0.06 | 0.00 | 2011-01-21 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 410,000 | 50,000 | 0.04 | 0.00 | 2011-01-21 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | 50,000 | 0.05 | 0.00 | 2011-01-21 |
| 31 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 220,000 | 50,000 | 0.02 | 0.00 | 2011-01-21 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2011-01-21 |
| 33 | B01609 | WILBY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 154,000 | 40,000 | 0.02 | 0.00 | 2011-01-21 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2011-01-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 32,000 | 0.03 | 0.00 | 2011-01-21 |
| 37 | B01212 | HENYEP SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,526,000 | 30,000 | 0.15 | 0.00 | 2011-01-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2011-01-21 |
| 40 | B01427 | TSE'S SECURITIES LTD | 202,000 | 30,000 | 0.02 | 0.00 | 2011-01-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,157,000 | 24,000 | 0.61 | 0.00 | 2011-01-21 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,948 | 22,000 | 0.01 | 0.00 | 2011-01-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | 22,000 | 0.07 | 0.00 | 2011-01-21 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,000 | 20,000 | 0.16 | 0.00 | 2011-01-21 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 46 | B01695 | DAH SING SECURITIES LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,144,000 | 20,000 | 0.41 | 0.00 | 2011-01-21 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 17,839,000 | 18,000 | 1.77 | 0.00 | 2011-01-21 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 2,450,000 | 18,000 | 0.24 | 0.00 | 2011-01-21 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | 10,000 | 0.06 | 0.00 | 2011-01-21 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 974,000 | 10,000 | 0.10 | 0.00 | 2011-01-21 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,058,000 | 10,000 | 0.20 | 0.00 | 2011-01-21 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,154,000 | 8,000 | 0.21 | 0.00 | 2011-01-21 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,068,000 | -10,000 | 0.11 | -0.00 | 2011-01-21 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,180,000 | -24,000 | 8.73 | -0.00 | 2011-01-21 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,570,000 | -50,000 | 0.16 | -0.00 | 2011-01-21 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,104,000 | -50,000 | 0.11 | -0.00 | 2011-01-21 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,082,000 | -98,000 | 0.90 | -0.01 | 2011-01-21 |
| 61 | C00010 | CITIBANK N.A. | 7,704,607 | -130,000 | 0.76 | -0.01 | 2011-01-21 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,662,000 | -130,000 | 0.46 | -0.01 | 2011-01-21 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,000 | -214,000 | 0.10 | -0.02 | 2011-01-21 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,306,000 | -270,000 | 0.23 | -0.03 | 2011-01-21 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2011-01-21 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 992,000 | -600,000 | 0.10 | -0.06 | 2011-01-21 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,852,000 | -2,408,000 | 0.28 | -0.24 | 2011-01-21 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,658,014 | -3,970,000 | 25.30 | -0.39 | 2011-01-21 |
| 68 | Total changed named holdings | 596,757,774 | 0 | 59.05 | 0.00 | ||
| 154 | Unchanged named holdings | 115,138,025 | 0 | 11.39 | 0.00 | ||
| 222 | Total named holdings | 711,895,799 | 0 | 70.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 225 | 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 | 2011-01-19 |
| Volume | 15,234,000 |
| Turnover | 8,491,100 |
| Average price | 0.557 |
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